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
Filing Details
13F-HR • 2025-03-31- 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% identified212 identified73 unidentified
Holdings
285 positions • $1.3B total value
Manager:
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Page 8 of 15
464288679
Shares:10.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
464288158
Shares:10.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
92189F387
Shares:43.1K
Value:$968.4K
% of Portfolio:0.1% ($968.4K/$1.3B)
Shares:5.9K
Value:$937.5K
% of Portfolio:0.1% ($937.5K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | |||
| 21.9K | QoQ -0.40% (-90)YoY NEW(+21.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY NEW(+$1.2M) | |
| 13.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |||
| 11.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |||
| 3.5K | QoQ +3.14% (+108)YoY +7.41% (+245) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
| 8.3K | QoQ +1.08% (+89)YoY +1.27% (-105) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
Sony Group Corp(SONYcusip835699307) | 46.1K | QoQ NEW(+46.1K) YoY NEW(+46.1K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip464288679)✕ | 10.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
| 19.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 10.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
Mastercard Inc(MAcusip57636Q104) | 2.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
| 6.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | |||
CATERPILLAR INC(CATcusip149123101) | 3.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
(cusip464288158)✕ | 10.1K | QoQ 0.00% (+0)YoY NEW(+10.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY NEW(+$1.1M) |
| 26.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | |||
(cusip92189F387)✕ | 43.1K | All Managers (Combined) | $968.4K | 0.1% ($968.4K/$1.3B) | ||
| 10.1K | QoQ -3.46% (-362)YoY +0.37% (+38) | All Managers (Combined) | $943.9K | 0.1% ($943.9K/$1.3B) | ||
| 5.9K | QoQ 0.00% (+0)YoY +5.84% (+326) | All Managers (Combined) | $937.5K | 0.1% ($937.5K/$1.3B) | ||
| 7.1K | All Managers (Combined) | $933.9K | 0.1% ($933.9K/$1.3B) | |||
| 5.7K | All Managers (Combined) | $910.9K | 0.1% ($910.9K/$1.3B) |