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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T-Mobile US, Inc.

TMUS|872590104

Shares:949

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:508

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.3B)

BERKLEY W R CORP

WRB|084423102

Shares:3.5K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.9K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.3B)

46641Q332

Shares:4.2K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.3B)

46435U549

Shares:5.1K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.3B)

746729300

Shares:6.3K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:233

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.8K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.0K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.3B)

47103U886

Shares:4.6K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.4K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.3B)

37954Y673

Shares:5.9K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.3B)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.3B)

922907746

VTEB|922907746

Shares:4.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.3B)

46429B747

Shares:2.1K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.3B)

DILLARD'S, INC.

DDS|254067101

Shares:600

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.3B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.3B)

Public Storage

PSA|74460D109

Shares:703

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	949	QoQ NEW(+949) YoY NEW(+949)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.3B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	508	QoQ -15.47% (-93) YoY -64.35% (-917)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.3B)	QoQ -19.15% (-$59.9K) YoY -69.47% (-$575.4K)
BERKLEY W R CORP(WRBcusip084423102)	3.5K	QoQ 0.00% (+0) YoY +14.09% (-434)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.3B)	QoQ +21.59% (+$44.4K) YoY -8.20% (-$22.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.9K	QoQ -34.58% (-982) YoY -84.08% (-9.8K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.3B)	QoQ -29.53% (-$102.8K) YoY -87.68% (-$1.7M)
(cusip46641Q332)✕	4.2K	QoQ +11.90% (+451) YoY NEW(+4.2K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.3B)	QoQ +11.15% (+$24.3K) YoY NEW(+$242.2K)
(cusip46435U549)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.3B)	QoQ +2.23% (+$5.3K) YoY +0.89% (+$2.1K)
(cusip746729300)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.3B)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	233	QoQ -65.68% (-446) YoY -40.71% (-160)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.3B)	QoQ -67.84% (-$485.5K) YoY -42.43% (-$169.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.8K	QoQ -19.13% (-891) YoY -80.95% (-16.0K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.3B)	QoQ -14.12% (-$37.7K) YoY -82.76% (-$1.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	1.0K	QoQ -1.87% (-20) YoY -4.55% (-50)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.3B)	QoQ +4.59% (-$10.1K) YoY +4.78% (-$10.5K)
(cusip47103U886)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.3B)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.4K	QoQ -35.96% (-3.0K) YoY -70.35% (-12.7K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.3B)	QoQ -30.18% (-$96.9K) YoY -77.38% (-$766.9K)
(cusip37954Y673)✕	5.9K	QoQ -34.37% (-3.1K) YoY NEW(+5.9K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.3B)	QoQ -38.72% (-$140.8K) YoY NEW(+$222.8K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.3B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(VTEBcusip922907746)	4.4K	QoQ +2.86% (+122) YoY +4.11% (+173)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.3B)	QoQ +1.82% (+$3.9K) YoY +2.10% (+$4.5K)
(cusip46429B747)✕	2.1K	QoQ -37.10% (-1.2K) YoY -59.84% (-3.1K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.3B)	QoQ -35.30% (-$117.8K) YoY -58.21% (-$300.5K)
DILLARD'S, INC.(DDScusip254067101)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.3B)	QoQ -17.04% (-$44.2K) YoY NEW(+$214.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ -21.91% (-302) YoY -9.19% (-109)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.3B)	QoQ -31.31% (-$97.2K) YoY -5.25% (-$11.8K)
Public Storage(PSAcusip74460D109)	703	QoQ -0.42% (-3) YoY +0.14% (+1)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.3B)	QoQ -0.47% (-$1.0K) YoY +3.32% (+$6.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ -6.91% (-215) YoY -21.65% (-800)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$1.3B)	QoQ -7.95% (-$17.7K) YoY -13.09% (-$30.9K)