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

Page 9 of 15

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NRG ENERGY, INC.

NRG|629377508

Shares:9.4K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$1.3B)

922908769

VTI|922908769

Shares:3.2K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$1.3B)

33739Q200

Shares:17.9K

Value:$878.7K

% of Portfolio:0.1% ($878.7K/$1.3B)

464285204

Shares:14.7K

Value:$864.9K

% of Portfolio:0.1% ($864.9K/$1.3B)

33739N108

Shares:16.6K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$1.3B)

464288448

Shares:26.8K

Value:$831.2K

% of Portfolio:0.1% ($831.2K/$1.3B)

RTX Corp

RTX|75513E101

Shares:6.3K

Value:$828.3K

% of Portfolio:0.1% ($828.3K/$1.3B)

25434V609

Shares:16.1K

Value:$828.0K

% of Portfolio:0.1% ($828.0K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.5K

Value:$822.7K

% of Portfolio:0.1% ($822.7K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$1.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:5.2K

Value:$803.9K

% of Portfolio:0.1% ($803.9K/$1.3B)

97717W281

Shares:16.6K

Value:$802.2K

% of Portfolio:0.1% ($802.2K/$1.3B)

REGENCY CENTERS CORP

REG|758849103

Shares:10.9K

Value:$801.0K

% of Portfolio:0.1% ($801.0K/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:169

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$1.3B)

92189H748

Shares:14.3K

Value:$756.0K

% of Portfolio:0.1% ($756.0K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$739.7K

% of Portfolio:0.1% ($739.7K/$1.3B)

97717W505

Shares:14.6K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$1.3B)

92790A405

Shares:30.4K

Value:$718.4K

% of Portfolio:0.1% ($718.4K/$1.3B)

464288281

Shares:7.7K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	9.4K	QoQ -1.82% (-174) YoY +49.60% (+3.1K)	All Managers (Combined)	$893.0K	0.1% ($893.0K/$1.3B)	QoQ +3.87% (-$33.3K) YoY +110.98% (+$469.8K)
(VTIcusip922908769)	3.2K	QoQ +0.84% (-27) YoY +0.94% (+30)	All Managers (Combined)	$880.6K	0.1% ($880.6K/$1.3B)	QoQ -4.35% (-$40.1K) YoY +6.74% (+$55.7K)
(cusip33739Q200)✕	17.9K	QoQ +91.75% (+8.6K) YoY NEW(+17.9K)	All Managers (Combined)	$878.7K	0.1% ($878.7K/$1.3B)	QoQ +93.68% (+$425.0K) YoY NEW(+$878.7K)
(cusip464285204)✕	14.7K	QoQ +17.20% (+2.2K) YoY +24.32% (+2.9K)	All Managers (Combined)	$864.9K	0.1% ($864.9K/$1.3B)	QoQ +39.57% (+$245.2K) YoY +74.48% (+$369.2K)
(cusip33739N108)✕	16.6K	QoQ -6.91% (-1.2K) YoY -17.98% (-3.6K)	All Managers (Combined)	$836.7K	0.1% ($836.7K/$1.3B)	QoQ -7.98% (-$72.6K) YoY -19.48% (-$202.5K)
(cusip464288448)✕	26.8K	QoQ +30.06% (+6.2K) YoY +19.58% (+4.4K)	All Managers (Combined)	$831.2K	0.1% ($831.2K/$1.3B)	QoQ +47.35% (+$267.1K) YoY +32.29% (+$202.9K)
RTX Corp(RTXcusip75513E101)	6.3K	QoQ +34.24% (+1.6K) YoY +15.07% (+819)	All Managers (Combined)	$828.3K	0.1% ($828.3K/$1.3B)	QoQ +53.66% (+$289.2K) YoY +56.28% (+$298.3K)
(cusip25434V609)✕	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$828.0K	0.1% ($828.0K/$1.3B)	QoQ -7.49% (-$67.1K) YoY -5.40% (-$47.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.5K	QoQ -29.54% (-3.1K) YoY -58.43% (-10.5K)	All Managers (Combined)	$822.7K	0.1% ($822.7K/$1.3B)	QoQ -38.54% (-$516.1K) YoY -69.24% (-$1.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ +2.74% (+140) YoY -28.83% (-2.1K)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$1.3B)	QoQ +2.73% (+$21.5K) YoY -35.42% (-$441.9K)
WELLTOWER INC.(WELLcusip95040Q104)	5.2K	QoQ +48.76% (+1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$803.9K	0.1% ($803.9K/$1.3B)	QoQ +80.85% (+$359.4K) YoY NEW(+$803.9K)
(cusip97717W281)✕	16.6K	QoQ -6.05% (-1.1K) YoY -12.53% (-2.4K)	All Managers (Combined)	$802.2K	0.1% ($802.2K/$1.3B)	QoQ -7.22% (-$62.5K) YoY -16.91% (-$163.3K)
REGENCY CENTERS CORP(REGcusip758849103)	10.9K	QoQ -0.89% (-98) YoY NEW(+10.9K)	All Managers (Combined)	$801.0K	0.1% ($801.0K/$1.3B)	QoQ -1.12% (-$9.1K) YoY NEW(+$801.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	169	QoQ -4.51% (-8) YoY -8.64% (-16)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$1.3B)	QoQ -11.46% (-$100.8K) YoY +16.00% (-$107.4K)
(cusip92189H748)✕	14.3K	QoQ +17.05% (+2.1K) YoY NEW(+14.3K)	All Managers (Combined)	$756.0K	0.1% ($756.0K/$1.3B)	QoQ +17.21% (+$111.0K) YoY NEW(+$756.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +0.36% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$1.3B)	QoQ -4.24% (-$33.0K) YoY NEW(+$744.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ -3.42% (-91) YoY -7.39% (-205)	All Managers (Combined)	$739.7K	0.1% ($739.7K/$1.3B)	QoQ +14.92% (-$96.1K) YoY +29.70% (-$169.4K)
(cusip97717W505)✕	14.6K	QoQ -3.20% (-483) YoY -24.06% (-4.6K)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$1.3B)	QoQ -5.95% (-$45.8K) YoY -22.89% (-$214.7K)
(cusip92790A405)✕	30.4K	QoQ +33.17% (+7.6K) YoY +104.24% (+15.5K)	All Managers (Combined)	$718.4K	0.1% ($718.4K/$1.3B)	QoQ +31.39% (+$171.7K) YoY +101.26% (+$361.4K)
(cusip464288281)✕	7.7K	QoQ -17.33% (-1.6K) YoY -47.72% (-7.1K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$1.3B)	QoQ -15.89% (-$132.4K) YoY -47.18% (-$626.0K)