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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97717Y527

Shares:48.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

33739E108

Shares:137.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

AFLAC INC

AFL|001055102

Shares:20.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

DEERE & CO

DE|244199105

Shares:4.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:12.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:21.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

464287564

ICF|464287564

Shares:31.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

464287721

Shares:13.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

46429B697

USMV|46429B697

Shares:20.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

922908553

VNQ|922908553

Shares:20.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

03073E105

Shares:6.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:11.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

922908611

VBR|922908611

Shares:9.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Shell plc

SHEL|780259305

Shares:23.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

NEWS CORP

NWS|65249B208

Shares:53.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Snap-on Inc

SNA|833034101

Shares:4.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	48.3K	QoQ +9.85% (+4.3K) YoY +84.17% (+22.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +9.88% (+$218.4K) YoY +84.32% (+$1.1M)
(cusip33739E108)✕	137.5K	QoQ -5.58% (-8.1K) YoY -36.38% (-78.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -6.17% (-$159.2K) YoY -35.39% (-$1.3M)
AFLAC INC(AFLcusip001055102)	20.2K	QoQ +6.65% (+1.3K) YoY -16.74% (-4.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +14.64% (+$286.4K) YoY +7.81% (-$162.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.5K	QoQ -33.02% (-2.2K) YoY -15.37% (-814)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -19.36% (-$521.7K) YoY -1.85% (-$41.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	4.9K	QoQ +1.30% (-63) YoY +6.88% (+315)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -4.04% (-$90.3K) YoY +31.82% (+$516.8K)
DEERE & CO(DEcusip244199105)	4.3K	QoQ +376.33% (+3.4K) YoY +376.33% (+3.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +427.65% (+$1.6M) YoY +444.30% (+$1.6M)
ATMOS ENERGY CORP(ATOcusip049560105)	12.9K	QoQ +2.05% (+259) YoY +593.52% (+11.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ +13.27% (+$232.9K) YoY +801.87% (+$1.8M)
Medtronic plc(MDTcusipG5960L103)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(ICFcusip464287564)	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +2.10% (+$39.4K) YoY +6.63% (+$118.7K)
(cusip464287721)✕	13.5K	QoQ -1.71% (-236) YoY -10.89% (-1.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -13.46% (-$296.1K) YoY -7.35% (-$150.9K)
(USMVcusip46429B697)	20.1K	QoQ +2.36% (+465) YoY -20.81% (-5.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +7.98% (+$139.2K) YoY -11.26% (-$239.0K)
(VNQcusip922908553)	20.1K	QoQ -3.34% (-696) YoY -35.22% (-10.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -1.76% (-$32.7K) YoY -32.18% (-$863.7K)
(cusip03073E105)✕	6.4K	QoQ +26.23% (+1.3K) YoY +16.76% (+919)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +56.24% (+$640.6K) YoY +33.63% (+$447.9K)
YUM BRANDS INC(YUMcusip988498101)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(VBRcusip922908611)	9.3K	QoQ +1.80% (-165) YoY -53.99% (-10.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -4.30% (-$77.8K) YoY -55.33% (-$2.1M)
Shell plc(SHELcusip780259305)	23.0K	QoQ +1.82% (+412) YoY -9.75% (-2.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ +19.09% (+$270.6K) YoY -1.35% (-$23.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.4K	QoQ +11.62% (+1.3K) YoY -4.20% (-544)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +30.90% (+$388.3K) YoY +11.80% (-$173.6K)
NEWS CORP(NWScusip65249B208)	53.3K	QoQ +13.33% (+6.3K) YoY NEW(+53.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +13.10% (+$187.7K) YoY NEW(+$1.6M)
Snap-on Inc(SNAcusip833034101)	4.8K	QoQ -34.60% (-2.5K) YoY -74.19% (-13.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -35.08% (-$874.8K) YoY -70.63% (-$3.9M)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.7K	QoQ +0.10% (+5) YoY -5.05% (-249)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +15.24% (+$213.8K) YoY -1.63% (-$26.8K)