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 • $1,340,122.245K total value

285 positions

Manager:

SEC FilingSEC DataHachi Filing

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:41.0K

Value:$5.1M

PROCTER & GAMBLE Co

PG|742718109

Shares:28.3K

Value:$4.8M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:78.8K

Value:$4.8M

CINTAS CORP

CTAS|172908105

Shares:22.0K

Value:$4.5M

RALPH LAUREN CORP

RL|751212101

Shares:20.1K

Value:$4.4M

808524870

Shares:160.0K

Value:$4.3M

KROGER CO

KR|501044101

Shares:61.8K

Value:$4.2M

33738D309

Shares:85.0K

Value:$3.9M

Duke Energy CORP

DUK|26441C204

Shares:31.5K

Value:$3.8M

92206C847

VGLT|92206C847

Shares:66.6K

Value:$3.8M

CARDINAL HEALTH INC

CAH|14149Y108

Shares:27.3K

Value:$3.8M

Eaton Corp plc

ETN|G29183103

Shares:13.6K

Value:$3.7M

33739Q408

Shares:60.8K

Value:$3.6M

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:116.4K

Value:$3.6M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:21.8K

Value:$3.6M

464287804

IJR|464287804

Shares:34.1K

Value:$3.6M

464288653

Shares:34.3K

Value:$3.6M

MCKESSON CORP

MCK|58155Q103

Shares:5.2K

Value:$3.5M

MCDONALDS CORP

MCD|580135101

Shares:11.1K

Value:$3.5M

46641Q159

Shares:75.5K

Value:$3.5M

Instrument	Shares		Other Manager	Value
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	41.0K	QoQ -3.58% (-1.5K) YoY +7.61% (+2.9K)	All Managers (Combined)	$5.1M	QoQ +9.04% (-$421.3K) YoY +29.21% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	28.3K	QoQ -7.62% (-2.3K) YoY -18.34% (-6.4K)	All Managers (Combined)	$4.8M	QoQ -6.09% (-$312.8K) YoY -14.23% (-$799.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	78.8K	QoQ +39.86% (+22.5K) YoY +19.15% (+12.7K)	All Managers (Combined)	$4.8M	QoQ +50.82% (+$1.6M) YoY +34.01% (+$1.2M)
CINTAS CORP(CTAScusip172908105)	22.0K	QoQ -3.29% (-749) YoY +270.06% (+16.0K)	All Managers (Combined)	$4.5M	QoQ +8.78% (-$364.4K) YoY +10.70% (+$436.5K)
RALPH LAUREN CORP(RLcusip751212101)	20.1K	QoQ +35.79% (+5.3K) YoY +70.68% (+8.3K)	All Managers (Combined)	$4.4M	QoQ +29.77% (+$1.0M) YoY +100.66% (+$2.2M)
(cusip808524870)✕	160.0K	QoQ 0.00% (+0) YoY +153.96% (+97.0K)	All Managers (Combined)	$4.3M	QoQ +4.10% (+$169.6K) YoY +30.92% (+$1.0M)
KROGER CO(KRcusip501044101)	61.8K	QoQ +3.75% (+2.2K) YoY -37.98% (-37.9K)	All Managers (Combined)	$4.2M	QoQ +14.85% (+$541.3K) YoY -26.52% (-$1.5M)
(cusip33738D309)✕	85.0K	QoQ 0.00% (-0) YoY +21.42% (+15.0K)	All Managers (Combined)	$3.9M	QoQ -1.27% (-$50.1K) YoY +19.95% (+$645.5K)
Duke Energy CORP(DUKcusip26441C204)	31.5K	QoQ +9.57% (+2.8K) YoY +15.47% (+4.2K)	All Managers (Combined)	$3.8M	QoQ +24.04% (+$744.6K) YoY +45.63% (+$1.2M)
(VGLTcusip92206C847)	66.6K	QoQ -0.34% (-232) YoY -31.52% (-30.6K)	All Managers (Combined)	$3.8M	QoQ +3.72% (-$137.6K) YoY -33.40% (-$1.9M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	27.3K	QoQ +17.94% (+4.2K) YoY +18.05% (+4.2K)	All Managers (Combined)	$3.8M	QoQ +37.39% (+$1.0M) YoY +45.34% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	13.6K	QoQ -30.21% (-5.9K) YoY -35.28% (-7.4K)	All Managers (Combined)	$3.7M	QoQ -42.84% (-$2.8M) YoY -43.73% (-$2.9M)
(cusip33739Q408)✕	60.8K	QoQ -0.70% (-434) YoY -4.96% (-3.2K)	All Managers (Combined)	$3.6M	QoQ -0.59% (-$21.7K) YoY -4.60% (-$175.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	116.4K	QoQ -4.39% (-5.3K) YoY NEW(+116.4K)	All Managers (Combined)	$3.6M	QoQ -3.02% (-$113.1K) YoY NEW(+$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	21.8K	QoQ -3.28% (-741) YoY +10.85% (+2.1K)	All Managers (Combined)	$3.6M	QoQ -18.70% (-$833.2K) YoY +35.25% (+$943.7K)
(IJRcusip464287804)	34.1K	QoQ +1.12% (-381) YoY +7.49% (+2.4K)	All Managers (Combined)	$3.6M	QoQ -8.21% (-$319.5K) YoY +1.70% (+$59.8K)
(cusip464288653)✕	34.3K	QoQ -0.07% (-25) YoY -33.82% (-17.5K)	All Managers (Combined)	$3.6M	QoQ +4.15% (-$141.9K) YoY -34.63% (-$1.9M)
MCKESSON CORP(MCKcusip58155Q103)	5.2K	QoQ +6.31% (+309) YoY -2.45% (-131)	All Managers (Combined)	$3.5M	QoQ +25.54% (+$712.0K) YoY +22.27% (-$637.5K)
MCDONALDS CORP(MCDcusip580135101)	11.1K	QoQ -2.55% (-292) YoY -29.84% (-4.7K)	All Managers (Combined)	$3.5M	QoQ +5.00% (-$165.8K) YoY -22.27% (-$997.5K)
(cusip46641Q159)✕	75.5K	QoQ -4.64% (-3.7K) YoY +84.02% (+34.5K)	All Managers (Combined)	$3.5M	QoQ -3.70% (-$133.9K) YoY +86.08% (+$1.6M)