Trustmark-National-Bank-Trust-Department

Filing Details

13F-HR2025-03-31
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
Manager Name
Trustmark-National-Bank-Trust-Department
Data Enrichment
74% identified
212 identified73 unidentified

Holdings

285 positions • $1.3B total value
Manager:
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69374H881
Shares:130.9K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.3B)
SOUTHERN CO
Shares:74.9K
Value:$6.9M
% of Portfolio:0.5% ($6.9M/$1.3B)
464287234
Shares:150.7K
Value:$6.6M
% of Portfolio:0.5% ($6.6M/$1.3B)
EASTGROUP PROPERTIES INC
Shares:36.9K
Value:$6.5M
% of Portfolio:0.5% ($6.5M/$1.3B)
78468R408
Shares:253.8K
Value:$6.4M
% of Portfolio:0.5% ($6.4M/$1.3B)
Alphabet Inc.
Shares:40.2K
Value:$6.2M
% of Portfolio:0.5% ($6.2M/$1.3B)
464287309
Shares:66.5K
Value:$6.2M
% of Portfolio:0.5% ($6.2M/$1.3B)
Broadcom Inc.
Shares:36.4K
Value:$6.1M
% of Portfolio:0.5% ($6.1M/$1.3B)
78468R606
Shares:258.5K
Value:$6.1M
% of Portfolio:0.5% ($6.1M/$1.3B)
46429B689
Shares:76.9K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:12.7K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.3B)
COCA COLA CO
Shares:82.2K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.3B)
46435G474
Shares:217.0K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.3B)
26923N405
Shares:159.2K
Value:$5.6M
% of Portfolio:0.4% ($5.6M/$1.3B)
Alphabet Inc.
Shares:35.5K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.3B)
922908538
Shares:22.1K
Value:$5.4M
% of Portfolio:0.4% ($5.4M/$1.3B)
COSTCO WHOLESALE CORP /NEW
Shares:5.7K
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.3B)
CISCO SYSTEMS, INC.
Shares:85.6K
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.3B)
CHEVRON CORP
Shares:30.6K
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.3B)
AMGEN INC
Shares:16.3K
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.3B)