TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

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$1.08 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 392 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .

All

			Value		Shares		↓ Weighting
FLOT	Sell	ISHARES TRfltg rate nt etf	$39,614,341	-12.7%	787,092	-12.8%	3.66%	-16.2%
PZA	Sell	Invesco Capital Management LLCnatl amt muni	$34,415,827	-12.1%	1,500,254	-15.4%	3.18%	-15.6%
SHM	Sell	Nuveen Asset Management LLCnuveen blmbrg sh	$23,405,295	-40.3%	498,197	-41.4%	2.16%	-42.7%
DVY	Sell	ISHARESselect divid etf	$22,568,360	+12.4%	187,134	-0.1%	2.08%	+7.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$21,154,037	+5.9%	332,689	-5.0%	1.95%	+1.7%
VCSH	Sell	VANGUARD ETF/USAshrt trm corp bd	$19,919,711	-12.1%	264,925	-13.1%	1.84%	-15.5%
VWO	Sell	Vanguard ETF/USAftse emr mkt etf	$19,655,587	-1.6%	504,248	-7.9%	1.81%	-5.5%
VNQ	Sell	Vanguard ETF/USAreal estate etf	$18,219,997	-47.4%	220,902	-48.8%	1.68%	-49.5%
AAPL	Sell	Apple Inc	$17,823,018	-7.4%	137,174	-1.5%	1.64%	-11.0%
SJNK	Sell	SSGA FUNDS MANAGEMENT INCbloomberg sht te	$15,703,739	-9.1%	647,844	-10.8%	1.45%	-12.7%
FPE	Sell	First Trust Advisors LPpfd secs inc etf	$14,797,020	-8.9%	880,775	-9.5%	1.36%	-12.6%
IBM	Sell	IBM	$14,222,564	+14.2%	100,948	-3.7%	1.31%	+9.7%
FTSM	Sell	First Trust/ETFsfirst tr enh new	$10,783,843	-21.3%	181,424	-21.5%	1.00%	-24.4%
HD	Sell	Home Depot Inc/The	$9,267,017	+13.5%	29,339	-0.9%	0.86%	+8.9%
KO	Sell	Coca-Cola Co/The	$9,014,809	+13.3%	141,720	-0.2%	0.83%	+8.9%
GIS	Sell	General Mills Inc	$8,995,093	+9.2%	107,276	-0.2%	0.83%	+4.9%
XOM	Sell	Exxon Mobil Corp	$8,201,577	+25.8%	74,357	-0.5%	0.76%	+20.7%
ABBV	Sell	AbbVie Inc	$8,192,657	+20.2%	50,694	-0.2%	0.76%	+15.4%
BAC	Sell	BK OF AMERICA CORP	$7,937,208	+7.1%	239,650	-2.3%	0.73%	+2.8%
SHV	Sell	ISHARESshort treas bd	$7,871,042	-17.3%	71,607	-17.3%	0.73%	-20.7%
AMGN	Sell	Amgen Inc	$7,609,732	+15.7%	28,974	-0.7%	0.70%	+11.1%
EFA	Sell	BlackRock Fund Advisorsmsci eafe etf	$7,493,068	+15.0%	114,154	-1.9%	0.69%	+10.4%
PEP	Sell	PEPSICO INC	$7,283,850	+7.5%	40,318	-2.9%	0.67%	+3.2%
C	Sell	Citigroup Inc	$7,260,094	-0.5%	160,515	-8.4%	0.67%	-4.4%
KMB	Sell	KIMBERLY-CLARK CP	$7,211,991	+20.2%	53,127	-0.3%	0.66%	+15.5%
PG	Sell	Procter & Gamble Co/The	$7,017,076	+17.1%	46,299	-2.4%	0.65%	+12.3%
IWD	Sell	ISHARES TRUSTrus 1000 val etf	$6,844,722	+2.6%	45,135	-8.0%	0.63%	-1.6%
VV	Sell	Vanguard Group Inc/Thelarge cap etf	$6,639,982	+0.8%	37,917	-5.9%	0.61%	-3.2%
SO	Sell	Southern Co/The	$6,434,184	+0.8%	90,102	-4.0%	0.59%	-3.1%
SHY	Sell	ISHARES TRUST1 3 yr treas bd	$5,808,769	-57.0%	71,563	-56.9%	0.54%	-58.7%
WMT	Sell	Walmart Inc	$5,618,145	+7.7%	39,623	-1.5%	0.52%	+3.4%
	Sell	Shell PLCspon ads	$5,519,651	+5.2%	96,921	-8.1%	0.51%	+1.0%
TRMK	Sell	Trustmark Corp	$5,302,156	+6.1%	151,881	-6.9%	0.49%	+1.9%
MRK	Sell	Merck & Co Inc	$4,953,807	+28.2%	44,649	-0.4%	0.46%	+23.2%
IEV	Sell	BlackRock Fund Advisorseurope etf	$4,834,164	+17.8%	106,738	-1.8%	0.45%	+13.2%
PDBC	Sell	Invesco Capital Management LLCoptimum yield	$4,449,962	-79.1%	301,080	-77.1%	0.41%	-79.9%
MINT	Sell	Pimco ETF Trustenhan shrt ma ac	$4,457,698	-15.2%	45,187	-15.0%	0.41%	-18.6%
PFE	Sell	Pfizer Inc	$4,413,967	+11.6%	86,143	-4.7%	0.41%	+7.1%
MCD	Sell	MCDONALD'S CORP	$4,279,200	+12.0%	16,238	-2.0%	0.40%	+7.6%
GLD	Sell	SPDR GOLD TRUST	$4,136,841	+1.2%	24,386	-7.8%	0.38%	-2.8%
VOT	Sell	Vanguard ETF/USAmcap gr idxvip	$4,118,122	+4.0%	22,909	-1.3%	0.38%	0.0%
USMV	Sell	BlackRock Fund Advisorsmsci usa min vol	$3,838,316	+2.2%	53,236	-6.3%	0.35%	-1.9%
AMZN	Sell	Amazon.com Inc	$3,765,888	-29.6%	44,832	-5.3%	0.35%	-32.5%
JPM	Sell	JPMorgan Chase & Co	$3,546,811	+25.4%	26,449	-2.3%	0.33%	+20.2%
ETN	Sell	Eaton Corp PLC	$3,351,824	+2.6%	21,356	-12.9%	0.31%	-1.6%
BKLN	Sell	Invesco Capital Management LLCsr ln etf	$3,197,589	-0.0%	155,752	-1.7%	0.30%	-3.9%
IJR	Sell	BlackRock Advisors LLCcore s&p scp etf	$3,066,620	+7.9%	32,403	-0.6%	0.28%	+3.7%
GOOG	Sell	Alphabet Inccap stk cl c	$2,828,269	-8.7%	31,875	-1.1%	0.26%	-12.4%
EMB	Sell	iShares ETFs/USAjpmorgan usd emg	$2,809,065	-28.6%	33,208	-33.0%	0.26%	-31.5%
NEE	Sell	NEXTERA ENERGY	$2,689,997	-4.1%	32,177	-10.1%	0.25%	-8.1%
COP	Sell	CONOCOPHILLIPS	$2,680,134	+14.0%	22,713	-1.1%	0.25%	+9.3%
STIP	Sell	BlackRock Fund Advisors0-5 yr tips etf	$2,616,660	-1.6%	26,987	-2.4%	0.24%	-5.5%
UNH	Sell	UnitedHealth Group Inc	$2,557,058	+4.8%	4,823	-0.1%	0.24%	+0.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,510,938	-8.6%	28,459	-0.9%	0.23%	-12.1%
VOE	Sell	Vanguard ETF/USAmcap vl idxvip	$2,514,923	+10.5%	18,596	-0.4%	0.23%	+5.9%
TMO	Sell	Thermo Fisher Scientific Inc	$2,478,656	+1.6%	4,501	-6.4%	0.23%	-2.1%
AFL	Sell	Aflac Inc	$2,350,999	+24.5%	32,680	-2.7%	0.22%	+19.9%
TFC	Sell	Truist Financial Corp	$2,329,171	-1.3%	54,129	-0.2%	0.22%	-5.3%
URI	Sell	United Rentals Inc	$2,134,653	+19.1%	6,006	-9.5%	0.20%	+14.5%
QCOM	Sell	QUALCOMM Inc	$2,040,267	-3.2%	18,558	-0.5%	0.19%	-7.4%
TTE	Sell	TotalEnergies SEsponsored ads	$1,970,543	+16.6%	31,742	-12.6%	0.18%	+12.3%
PSX	Sell	Phillips 66	$1,955,768	+28.3%	18,791	-0.5%	0.18%	+23.3%
LRCX	Sell	Lam Research Corp	$1,942,206	+14.6%	4,621	-0.2%	0.18%	+9.8%
SYF	Sell	SYNCHRONY FINANCIAL	$1,733,201	+13.1%	52,745	-2.9%	0.16%	+8.8%
ICF	Sell	ISHAREScohen steer reit	$1,700,040	-70.1%	31,000	-70.8%	0.16%	-71.3%
F	Sell	Ford Motor Co	$1,625,665	-7.4%	139,782	-10.9%	0.15%	-11.2%
FMB	Sell	First Trust Advisors LPmanagd mun etf	$1,571,049	-12.6%	31,352	-15.1%	0.14%	-16.2%
TXN	Sell	TEXAS INSTRUMENTS	$1,390,822	-1.6%	8,418	-7.8%	0.13%	-5.9%
DOW	Sell	Dow Inc	$1,375,496	+14.1%	27,297	-0.6%	0.13%	+9.5%
HDV	Sell	ISHARES TRUSTcore high dv etf	$1,342,298	-15.3%	12,877	-25.8%	0.12%	-18.4%
DEM	Sell	WISDOMTREE ETFS/USAemer mkt high fd	$1,334,647	-26.3%	37,448	-32.8%	0.12%	-29.3%
PYPL	Sell	PayPal Holdings Inc	$1,311,658	-27.2%	18,417	-12.0%	0.12%	-30.1%
CPSI	Sell	Computer Programs and Systems	$1,284,784	-4.8%	47,200	-2.5%	0.12%	-8.5%
SJM	Sell	SMUCKER(JM)CO	$1,265,462	+6.7%	7,986	-7.4%	0.12%	+2.6%
UNP	Sell	Union Pacific Corp	$1,268,925	+4.9%	6,128	-1.3%	0.12%	+0.9%
DLTR	Sell	Dollar Tree Inc	$1,242,975	-17.1%	8,788	-20.2%	0.12%	-20.1%
EFG	Sell	BlackRock Fund Advisorseafe grwth etf	$1,238,475	+14.4%	14,786	-0.9%	0.11%	+9.6%
INFY	Sell	INFOSYS TECHNOLOGIsponsored adr	$1,238,836	+6.1%	68,786	-0.1%	0.11%	+1.8%
HYD	Sell	Van Eck Associates Corphigh yld munietf	$1,216,738	-39.2%	24,070	-39.9%	0.11%	-41.7%
DON	Sell	WISDOMTREE ASSET MANAGEMENT INCus midcap divid	$1,126,619	+5.8%	27,385	-3.1%	0.10%	+2.0%
SWKS	Sell	Skyworks Solutions Inc	$1,121,355	-12.5%	12,305	-18.1%	0.10%	-16.3%
SHYD	Sell	Van Eck Associates Corpshrt hgh yld mun	$1,112,787	-35.8%	49,968	-37.3%	0.10%	-38.3%
SMB	Sell	Van Eck Associates Corpvaneck shrt muni	$1,011,551	-50.1%	59,926	-50.9%	0.09%	-52.3%
DUK	Sell	DUKE ENERGY CORP	$999,930	-28.4%	9,709	-35.3%	0.09%	-31.3%
LHX	Sell	L3Harris Technologies Inc	$950,271	-0.3%	4,564	-0.5%	0.09%	-4.3%
TGT	Sell	Target Corp	$907,653	-0.8%	6,090	-1.3%	0.08%	-4.5%
RTX	Sell	Raytheon Technologies Corp	$850,755	+22.6%	8,430	-0.5%	0.08%	+16.4%
MU	Sell	Micron Technology Inc	$798,530	-50.5%	15,977	-50.4%	0.07%	-52.3%
LOW	Sell	LOWE'S COS INC	$712,482	+5.4%	3,576	-0.7%	0.07%	+1.5%
IDV	Sell	BlackRock Fund Advisorsintl sel div etf	$693,205	+16.5%	25,523	-3.4%	0.06%	+12.3%
LLY	Sell	Eli Lilly & Co	$686,316	+11.6%	1,876	-1.4%	0.06%	+6.8%
KR	Sell	Kroger Co/The	$669,413	-5.2%	15,016	-7.0%	0.06%	-8.8%
TT	Sell	Trane Technologies PLC	$661,771	+11.2%	3,937	-4.3%	0.06%	+7.0%
DIS	Sell	Walt Disney Co/The	$585,919	-18.6%	6,744	-11.6%	0.05%	-21.7%
CVY	Sell	Invesco Capital Management LLCzacks mult ast	$472,491	-19.4%	22,340	-25.0%	0.04%	-21.4%
MOS	Sell	Mosaic Co/The	$472,349	-10.2%	10,767	-1.0%	0.04%	-13.7%
IAU	Sell	ISHARES GOLD TRUSTishares new	$478,760	-20.5%	13,841	-27.5%	0.04%	-24.1%
ETR	Sell	Entergy Corp	$468,000	+7.1%	4,160	-4.2%	0.04%	+2.4%
AJG	Sell	Arthur J Gallagher & Co	$452,119	+9.7%	2,398	-0.4%	0.04%	+5.0%
BA	Sell	BOEING CO	$457,748	+42.2%	2,403	-9.6%	0.04%	+35.5%
VLO	Sell	Valero Energy Corp	$450,480	+17.6%	3,551	-0.9%	0.04%	+13.5%
ALB	Sell	ALBEMARLE CORP	$449,117	-25.9%	2,071	-9.6%	0.04%	-29.3%
COST	Sell	Costco Wholesale Corp	$442,349	-3.8%	969	-0.6%	0.04%	-6.8%
MRO	Sell	Marathon Oil Corp	$442,350	-13.9%	16,341	-28.1%	0.04%	-16.3%
DSI	Sell	Cohen & Steers Capital Management Incmsci kld400 soc	$418,249	-8.1%	5,826	-14.3%	0.04%	-11.4%
PAYC	Sell	Paycom Software Inc	$415,815	-9.2%	1,340	-3.4%	0.04%	-13.6%
ALL	Sell	Allstate Corp/The	$402,054	+0.3%	2,965	-7.9%	0.04%	-5.1%
HYS	Sell	PIMCO ETF TR0-5 high yield	$374,981	-22.5%	4,201	-24.2%	0.04%	-25.5%
TIP	Sell	ISHARES TRUSTtips bd etf	$355,084	-30.0%	3,336	-31.0%	0.03%	-32.7%
WHR	Sell	Whirlpool Corp	$347,992	-27.4%	2,460	-30.8%	0.03%	-30.4%
FITB	Sell	Fifth Third Bancorp	$303,853	-11.4%	9,261	-13.6%	0.03%	-15.2%
FIXD	Sell	First Trust ETFs/USAtcw opportunis	$298,656	-39.3%	6,800	-39.8%	0.03%	-40.4%
ADP	Sell	AUTOMATIC DATA PROCESSING	$278,511	-11.3%	1,166	-16.2%	0.03%	-13.3%
WM	Sell	WASTE MANAGEMENT	$269,834	-9.8%	1,720	-7.8%	0.02%	-13.8%
UAL	Sell	United Airlines Holdings Inc	$267,934	+8.9%	7,107	-5.9%	0.02%	+4.2%
GSY	Sell	Invesco Capital Management LLCultra shrt dur	$274,998	-49.0%	5,560	-49.1%	0.02%	-51.9%
NUE	Sell	Nucor Corp	$261,379	+19.4%	1,983	-3.3%	0.02%	+14.3%
CRM	Sell	SALESFORCE.COM INC	$255,898	-44.4%	1,930	-39.7%	0.02%	-45.5%
PFF	Sell	BlackRock Fund Advisorspfd and incm sec	$263,382	-58.7%	8,627	-57.2%	0.02%	-60.7%
WFC	Sell	WELLS FARGO & CO	$255,957	-0.4%	6,199	-2.8%	0.02%	-4.0%
MDIV	Sell	First Trust Advisors LPmulti asset di	$240,942	-57.1%	16,095	-58.6%	0.02%	-59.3%
MMM	Sell	3M Co	$225,210	+1.4%	1,878	-6.6%	0.02%	0.0%
D	Sell	DOMINION RES(VIR)	$232,402	-21.2%	3,790	-11.0%	0.02%	-25.0%
IYF	Sell	BlackRock Advisors LLCu.s. finls etf	$231,466	+9.2%	3,067	-2.1%	0.02%	+5.0%
AEP	Sell	American Electric Power Co Inc	$215,726	-8.2%	2,272	-16.5%	0.02%	-13.0%
WPC	Sell	WP Carey Inc	$200,377	-22.0%	2,564	-30.4%	0.02%	-28.0%
PSP	Sell	Invesco Capital Management LLCgbl listed pvt	$149,152	-73.0%	15,800	-75.8%	0.01%	-73.6%
	Exit	Vacasa Incnone	$0	–	-20,000	-100.0%	-0.01%	–
IP	Exit	International Paper Co	$0	–	-9,329	-100.0%	-0.03%	–
IWB	Exit	iShares ETFs/USArus 1000 etf	$0	–	-1,495	-100.0%	-0.03%	–
GVI	Exit	BlackRock Fund Advisorsintrm gov cr etf	$0	–	-3,170	-100.0%	-0.03%	–
PVH	Exit	PVH Corp	$0	–	-10,140	-100.0%	-0.04%	–
LKQ	Exit	LKQ Corp	$0	–	-13,307	-100.0%	-0.06%	–
SMMU	Exit	Pimco ETF Trustshtrm mun bd act	$0	–	-14,000	-100.0%	-0.07%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-7,775	-100.0%	-0.07%	–
NRG	Exit	NRG Energy Inc	$0	–	-26,623	-100.0%	-0.10%	–
LNC	Exit	Lincoln National Corp	$0	–	-42,639	-100.0%	-0.18%	–
DVA	Exit	DaVita Inc	$0	–	-26,789	-100.0%	-0.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

TRUSTMARK INVESTMENT ADVISORS INC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

STEPHEN G. SAMSON — TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard ETF/USA	45	Q2 2024	6.8%
ISHARES	45	Q2 2024	6.9%
Vanguard ETF/USA	45	Q2 2024	6.1%
Vanguard Group Inc/The	45	Q2 2024	4.7%
Vanguard ETF/USA	45	Q2 2024	4.8%
VANGUARD ETF/USA	45	Q2 2024	3.8%
iShares ETFs/USA	45	Q2 2024	4.6%
iShares ETFs/USA	45	Q2 2024	3.7%
SSGA FUNDS MANAGEMENT INC	45	Q2 2024	3.2%
iShares ETFs/USA	45	Q2 2024	6.3%

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-28
13F-HR	2024-08-14
13F-HR	2024-05-10
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-09

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1083909931.0 != 1083909939.0)

Export TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holdings