Trustmark National Bank Trust Department

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 285Value: $1.3BLatest: 2025Q1

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 285 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 15

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464287226

Shares:1.2M

Value:$119.2M

% of Portfolio:8.9% ($119.2M/$1.3B)

922908629

VO|922908629

Shares:329.1K

Value:$85.1M

% of Portfolio:6.4% ($85.1M/$1.3B)

922908751

VB|922908751

Shares:377.6K

Value:$83.7M

% of Portfolio:6.2% ($83.7M/$1.3B)

922908744

VTV|922908744

Shares:290.0K

Value:$50.1M

% of Portfolio:3.7% ($50.1M/$1.3B)

922908736

VUG|922908736

Shares:128.6K

Value:$47.7M

% of Portfolio:3.6% ($47.7M/$1.3B)

92206C102

VGSH|92206C102

Shares:773.6K

Value:$45.4M

% of Portfolio:3.4% ($45.4M/$1.3B)

46641Q837

Shares:846.6K

Value:$42.9M

% of Portfolio:3.2% ($42.9M/$1.3B)

464287465

EFA|464287465

Shares:467.1K

Value:$38.2M

% of Portfolio:2.8% ($38.2M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.1K

Value:$29.1M

% of Portfolio:2.2% ($29.1M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:109.4K

Value:$24.3M

% of Portfolio:1.8% ($24.3M/$1.3B)

922042858

VWO|922042858

Shares:468.7K

Value:$21.2M

% of Portfolio:1.6% ($21.2M/$1.3B)

464287440

IEF|464287440

Shares:222.3K

Value:$21.2M

% of Portfolio:1.6% ($21.2M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:78.9K

Value:$19.6M

% of Portfolio:1.5% ($19.6M/$1.3B)

92206C409

Shares:221.6K

Value:$17.5M

% of Portfolio:1.3% ($17.5M/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:32.3K

Value:$17.2M

% of Portfolio:1.3% ($17.2M/$1.3B)

922908637

VV|922908637

Shares:63.9K

Value:$16.4M

% of Portfolio:1.2% ($16.4M/$1.3B)

921946406

VYM|921946406

Shares:125.8K

Value:$16.2M

% of Portfolio:1.2% ($16.2M/$1.3B)

464287168

DVY|464287168

Shares:117.0K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:40.1K

Value:$15.0M

% of Portfolio:1.1% ($15.0M/$1.3B)

464287200

IVV|464287200

Shares:25.9K

Value:$14.5M

% of Portfolio:1.1% ($14.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	1.2M	QoQ -2.87% (-35.7K) YoY +54.02% (+422.6K)	All Managers (Combined)	$119.2M	8.9% ($119.2M/$1.3B)	QoQ -0.85% (-$1.0M) YoY +55.56% (+$42.6M)
(VOcusip922908629)	329.1K	QoQ +0.85% (-2.8K) YoY +24.35% (+64.5K)	All Managers (Combined)	$85.1M	6.4% ($85.1M/$1.3B)	QoQ -1.24% (-$1.1M) YoY +28.71% (+$19.0M)
(VBcusip922908751)	377.6K	QoQ -0.99% (-3.8K) YoY +16.01% (+52.1K)	All Managers (Combined)	$83.7M	6.2% ($83.7M/$1.3B)	QoQ -8.63% (-$7.9M) YoY +12.54% (+$9.3M)
(VTVcusip922908744)	290.0K	QoQ +8.02% (+21.5K) YoY +20.05% (+48.5K)	All Managers (Combined)	$50.1M	3.7% ($50.1M/$1.3B)	QoQ +10.22% (+$4.6M) YoY +27.34% (+$10.8M)
(VUGcusip922908736)	128.6K	QoQ -2.24% (-2.9K) YoY +5.09% (+6.2K)	All Managers (Combined)	$47.7M	3.6% ($47.7M/$1.3B)	QoQ -11.67% (-$6.3M) YoY +13.22% (+$5.6M)
(VGSHcusip92206C102)	773.6K	QoQ +20.79% (+133.2K) YoY +797.28% (+687.4K)	All Managers (Combined)	$45.4M	3.4% ($45.4M/$1.3B)	QoQ +21.85% (+$8.1M) YoY +806.86% (+$40.4M)
(cusip46641Q837)✕	846.6K	QoQ +22.61% (+156.1K) YoY +67.51% (+341.2K)	All Managers (Combined)	$42.9M	3.2% ($42.9M/$1.3B)	QoQ +23.24% (+$8.1M) YoY +68.11% (+$17.4M)
(EFAcusip464287465)	467.1K	QoQ +9.57% (+40.8K) YoY -17.69% (-100.4K)	All Managers (Combined)	$38.2M	2.8% ($38.2M/$1.3B)	QoQ +18.44% (+$5.9M) YoY -15.76% (-$7.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.1K	QoQ +0.06% (-33) YoY -2.53% (-1.4K)	All Managers (Combined)	$29.1M	2.2% ($29.1M/$1.3B)	QoQ -4.49% (-$1.4M) YoY +4.22% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	109.4K	QoQ +2.37% (-2.5K) YoY -12.12% (-15.1K)	All Managers (Combined)	$24.3M	1.8% ($24.3M/$1.3B)	QoQ -9.18% (-$2.5M) YoY +13.83% (-$3.0M)
(VWOcusip922042858)	468.7K	QoQ +3.82% (+17.3K) YoY +252.08% (+335.6K)	All Managers (Combined)	$21.2M	1.6% ($21.2M/$1.3B)	QoQ +6.69% (+$1.3M) YoY +281.50% (+$15.7M)
(IEFcusip464287440)	222.3K	QoQ -1.65% (-3.7K) YoY +27.35% (+47.7K)	All Managers (Combined)	$21.2M	1.6% ($21.2M/$1.3B)	QoQ +1.45% (-$304.2K) YoY +28.31% (+$4.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	78.9K	QoQ -2.03% (-1.6K) YoY -5.92% (-5.0K)	All Managers (Combined)	$19.6M	1.5% ($19.6M/$1.3B)	QoQ +10.80% (-$1.9M) YoY +22.50% (-$3.6M)
(cusip92206C409)✕	221.6K	QoQ +2.25% (+4.9K) YoY +10.63% (+21.3K)	All Managers (Combined)	$17.5M	1.3% ($17.5M/$1.3B)	QoQ +3.47% (+$587.7K) YoY +12.96% (+$2.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	32.3K	QoQ +0.30% (-98) YoY +1.28% (-410)	All Managers (Combined)	$17.2M	1.3% ($17.2M/$1.3B)	QoQ -6.05% (-$1.1M) YoY -2.88% (-$512.0K)
(VVcusip922908637)	63.9K	QoQ +6.82% (+4.1K) YoY +44.48% (+19.7K)	All Managers (Combined)	$16.4M	1.2% ($16.4M/$1.3B)	QoQ +1.81% (+$292.1K) YoY +54.89% (+$5.8M)
(VYMcusip921946406)	125.8K	QoQ 0.00% (+0) YoY +6.65% (+7.8K)	All Managers (Combined)	$16.2M	1.2% ($16.2M/$1.3B)	QoQ +1.07% (+$172.4K) YoY +13.67% (+$2.0M)
(DVYcusip464287168)	117.0K	QoQ -1.74% (-2.1K) YoY -9.71% (-12.6K)	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ +0.49% (-$78.1K) YoY -1.57% (-$250.8K)
MICROSOFT CORP(MSFTcusip594918104)	40.1K	QoQ +0.85% (-340) YoY 0.00% (-4)	All Managers (Combined)	$15.0M	1.1% ($15.0M/$1.3B)	QoQ -10.17% (-$1.7M) YoY -10.76% (-$1.8M)
(IVVcusip464287200)	25.9K	QoQ +0.96% (-247) YoY +0.79% (+205)	All Managers (Combined)	$14.5M	1.1% ($14.5M/$1.3B)	QoQ -3.62% (-$547.2K) YoY +7.73% (+$1.0M)