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

Search and click to pin securities to the top

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:19.3K

Value:$3.5M

ORACLE CORP

ORCL|68389X105

Shares:24.6K

Value:$3.4M

NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.4M

69374H857

Shares:90.9K

Value:$3.4M

KIMBERLY CLARK CORP

KMB|494368103

Shares:23.9K

Value:$3.4M

UNITED RENTALS, INC.

URI|911363109

Shares:5.3K

Value:$3.3M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:67.9K

Value:$3.1M

NOVARTIS AG

NVS|66987V109

Shares:27.1K

Value:$3.0M

F5, INC.

FFIV|315616102

Shares:11.1K

Value:$2.9M

Howmet Aerospace Inc.

HWM|443201108

Shares:22.6K

Value:$2.9M

922908595

VBK|922908595

Shares:11.6K

Value:$2.9M

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

TAPESTRY, INC.

TPR|876030107

Shares:39.4K

Value:$2.8M

Baker Hughes Co

BKR|05722G100

Shares:61.0K

Value:$2.7M

PEPSICO INC

PEP|713448108

Shares:17.9K

Value:$2.7M

Ventas, Inc.

VTR|92276F100

Shares:38.5K

Value:$2.6M

46641Q670

Shares:53.8K

Value:$2.5M

69374H873

Shares:80.1K

Value:$2.5M

AT&T INC.

T|00206R102

Shares:87.0K

Value:$2.5M

Synchrony Financial

SYF|87165B103

Shares:46.1K

Value:$2.4M

Instrument	Shares		Other Manager	Value
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	19.3K	QoQ +232.27% (+13.5K) YoY +311.41% (+14.6K)	All Managers (Combined)	$3.5M	QoQ +234.09% (+$2.4M) YoY +395.44% (+$2.8M)
ORACLE CORP(ORCLcusip68389X105)	24.6K	QoQ -10.43% (-2.9K) YoY -20.87% (-6.5K)	All Managers (Combined)	$3.4M	QoQ -24.85% (-$1.1M) YoY -11.93% (-$465.0K)
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ -7.55% (-301) YoY +116.78% (+2.0K)	All Managers (Combined)	$3.4M	QoQ -3.28% (-$116.6K) YoY +232.86% (+$2.4M)
(cusip69374H857)✕	90.9K	QoQ -15.78% (-17.0K) YoY +314.27% (+69.0K)	All Managers (Combined)	$3.4M	QoQ -28.23% (-$1.3M) YoY +216.01% (+$2.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	23.9K	QoQ -10.16% (-2.7K) YoY -28.02% (-9.3K)	All Managers (Combined)	$3.4M	QoQ -2.50% (-$87.2K) YoY -20.86% (-$895.0K)
UNITED RENTALS, INC.(URIcusip911363109)	5.3K	QoQ -27.55% (-2.0K) YoY -28.41% (-2.1K)	All Managers (Combined)	$3.3M	QoQ -35.54% (-$1.8M) YoY -37.79% (-$2.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	67.9K	QoQ +33.42% (+17.0K) YoY +3.44% (+2.3K)	All Managers (Combined)	$3.1M	QoQ +51.34% (+$1.0M) YoY +11.82% (+$325.5K)
NOVARTIS AG(NVScusip66987V109)	27.1K	QoQ -50.65% (-27.9K) YoY -58.76% (-38.7K)	All Managers (Combined)	$3.0M	QoQ -43.46% (-$2.3M) YoY -52.47% (-$3.3M)
F5, INC.(FFIVcusip315616102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	22.6K	QoQ +53.56% (+7.9K) YoY +94.13% (+11.0K)	All Managers (Combined)	$2.9M	QoQ +82.15% (+$1.3M) YoY +268.04% (+$2.1M)
(VBKcusip922908595)	11.6K	QoQ +5.48% (-602) YoY +33.91% (+2.9K)	All Managers (Combined)	$2.9M	QoQ -5.17% (-$159.0K) YoY +29.31% (+$661.0K)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +9.59% (+308) YoY +21.27% (+617)	All Managers (Combined)	$2.9M	QoQ +17.25% (+$427.4K) YoY +28.75% (+$648.6K)
TAPESTRY, INC.(TPRcusip876030107)	39.4K	QoQ +98.55% (+19.5K) YoY NEW(+39.4K)	All Managers (Combined)	$2.8M	QoQ +113.99% (+$1.5M) YoY NEW(+$2.8M)
Baker Hughes Co(BKRcusip05722G100)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
PEPSICO INC(PEPcusip713448108)	17.9K	QoQ -29.78% (-7.6K) YoY -49.30% (-17.4K)	All Managers (Combined)	$2.7M	QoQ -30.75% (-$1.2M) YoY -56.56% (-$3.5M)
Ventas, Inc.(VTRcusip92276F100)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip46641Q670)✕	53.8K	QoQ +21.18% (+9.4K) YoY +637.42% (+46.5K)	All Managers (Combined)	$2.5M	QoQ +23.74% (+$485.8K) YoY +643.66% (+$2.2M)
(cusip69374H873)✕	80.1K	QoQ +6.10% (+4.6K) YoY +65.78% (+31.8K)	All Managers (Combined)	$2.5M	QoQ +14.17% (+$312.2K) YoY +62.97% (+$972.1K)
AT&T INC.(Tcusip00206R102)	87.0K	QoQ +10.47% (+8.2K) YoY +295.43% (+65.0K)	All Managers (Combined)	$2.5M	QoQ +37.21% (+$667.0K) YoY +535.38% (+$2.1M)
Synchrony Financial(SYFcusip87165B103)	46.1K	QoQ +2.98% (-1.3K) YoY +5.54% (+2.4K)	All Managers (Combined)	$2.4M	QoQ -16.12% (-$468.7K) YoY +29.58% (+$556.8K)