Trustmark-National-Bank-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RF",
  "MU",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "WRB",
  null,
  "COF",
  "DUK",
  null,
  "EBAY",
  "RL",
  null,
  "FFIV",
  null,
  "FITB",
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "HMC",
  "HWM",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  null,
  "L",
  "MPC",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HIG",
  "NVS",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "REG",
  "EEM",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PKG",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  "SYK",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "TSN",
  "TYL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "TRMK",
  "VIG",
  null,
  "IEF",
  "TSM",
  "GSK",
  null,
  "ETR",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  null,
  "ATO",
  null,
  "AFL",
  "SONY",
  "SDY",
  "DRI",
  "TAP",
  "AJG",
  "WM",
  "FOX",
  "CAH",
  "BKR",
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "NWS",
  "HCA",
  null,
  "EGP",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  null,
  null,
  "VOOG",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  "GRMN",
  "FOXA",
  "SCHD",
  null,
  "DVY",
  "NSC",
  "MFC",
  "MKL",
  "SO",
  "TRMB",
  "PPL",
  "PSX",
  null,
  "LYB",
  "MCK",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "PSA",
  null,
  "SYF",
  "NRG",
  null,
  "PAYC",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CBRE",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DVA",
  "DE",
  null,
  "DFAC",
  "DDS",
  "DFS",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 285
Total Value: 1340122245
Accession Number: 0001140361-25-018300
Form Type: 13F-HR
CIK: trustmark-national-bank-trust-department
Manager Name: Trustmark-National-Bank-Trust-Department

Data Enrichment

74% identified

212 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288414

MUB|464288414

Shares:2.9K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:806

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.6K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.3B)

46428Q109

Shares:9.6K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$1.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.3K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.3B)

METLIFE INC

MET|59156R108

Shares:3.7K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.3B)

33741X102

Shares:8.7K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.3B)

DAVITA INC.

DVA|23918K108

Shares:1.9K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.3K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.5K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.3B)

33738R605

Shares:5.2K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.3B)

INTEL CORP

INTC|458140100

Shares:12.1K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$1.3B)

464288588

Shares:2.9K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:989

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.3B)

46435G243

Shares:10.2K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:999

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	2.9K	QoQ 0.00% (-0) YoY +10.65% (+280)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.3B)	QoQ -1.04% (-$3.2K) YoY +8.43% (+$23.8K)
STRYKER CORP(SYKcusip863667101)	806	QoQ 0.00% (+0) YoY +2.02% (+16)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.3B)	QoQ +3.38% (+$9.8K) YoY +6.12% (+$17.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.6K	QoQ -2.20% (-82) YoY -2.31% (-86)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.3B)	QoQ -4.74% (-$14.9K) YoY +20.38% (-$50.6K)
(cusip46428Q109)✕	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$1.3B)	QoQ +17.69% (+$44.9K) YoY NEW(+$298.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.3K	QoQ +11.69% (+238) YoY NEW(+2.3K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.3B)	QoQ +11.26% (+$30.1K) YoY NEW(+$297.3K)
METLIFE INC(METcusip59156R108)	3.7K	QoQ +36.79% (+986) YoY +11.83% (+388)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.3B)	QoQ +34.13% (+$74.9K) YoY +21.16% (+$51.4K)
(cusip33741X102)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.3B)	QoQ -6.55% (-$20.5K) YoY NEW(+$292.3K)
DAVITA INC.(DVAcusip23918K108)	1.9K	QoQ -24.01% (-603) YoY NEW(+1.9K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.3B)	QoQ -22.27% (-$83.7K) YoY NEW(+$291.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ +14.94% (-579) YoY -47.51% (-4.0K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.3B)	QoQ -12.12% (-$40.1K) YoY -48.88% (-$277.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.3K	QoQ -23.96% (-4.2K) YoY -50.87% (-13.8K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.3B)	QoQ -29.75% (-$122.8K) YoY -49.26% (-$281.4K)
KKR & Co. Inc.(KKRcusip48251W104)	2.5K	QoQ 0.00% (-0) YoY -16.99% (-512)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$1.3B)	QoQ -21.83% (-$80.8K) YoY -4.59% (-$13.9K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ -2.64% (-56) YoY +2.95% (+59)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.3B)	QoQ -21.07% (-$76.9K) YoY +9.54% (+$25.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.3B)	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
(cusip33738R605)✕	5.2K	QoQ 0.00% (-0) YoY -68.39% (-11.2K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.3B)	QoQ -7.11% (-$21.7K) YoY -69.69% (-$653.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ +13.99% (+130) YoY NEW(+1.1K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.3B)	QoQ +25.14% (+$56.3K) YoY NEW(+$280.1K)
INTEL CORP(INTCcusip458140100)	12.1K	QoQ -4.09% (-515) YoY -86.64% (-78.3K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$1.3B)	QoQ +8.63% (-$21.8K) YoY -93.13% (-$3.7M)
(cusip464288588)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.3B)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
Tesla, Inc.(TSLAcusip88160R101)	989	QoQ +5.10% (-48) YoY -20.49% (-255)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.3B)	QoQ -32.55% (-$123.7K) YoY +17.20% (-$37.6K)
(cusip46435G243)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.3B)	QoQ +1.17% (+$2.9K) YoY +2.08% (+$5.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	999	QoQ -8.43% (-92) YoY NEW(+999)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.3B)	QoQ -26.35% (-$90.9K) YoY NEW(+$253.9K)