Trustmark National Bank Trust Department
CIK Number: 0000861176
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.94 | -0.15% | 1.21M | -3.29% | 119.84M | 100.7 | 8.88% | Share |
| 2 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 331.13K | +0.69% | 85.64M | 178.76 | 6.34% | Share |
| 3 | VB | Vanguard Small ... | 245.92 | -0.39% | 379.54K | -1.15% | 84.16M | 187.45 | 6.23% | Share |
| 4 | VTV | Vanguard Value ... | 180.22 | -0.14% | 290.85K | +7.69% | 50.24M | 145.67 | 3.72% | Share |
| 5 | VUG | Vanguard Growth... | 462.00 | -0.33% | 128.83K | -2.51% | 47.77M | 198.31 | 3.54% | Share |
| 6 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 775.04K | +20.26% | 45.49M | 58.47 | 3.37% | Share |
| 7 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 854.22K | +21.82% | 43.25M | 50.48 | 3.20% | Share |
| 8 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 468.46K | +9.41% | 38.29M | 72.47 | 2.84% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 52.07K | +0.06% | 29.13M | 327.45 | 2.16% | Share |
| 10 | AAPL | Apple Inc. | 231.56 | -0.52% | 109.75K | +2.39% | 24.38M | 57.32 | 1.81% | Share |
| 11 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 470.49K | +3.61% | 21.29M | 44.41 | 1.58% | Share |
| 12 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 222.27K | -1.65% | 21.2M | 95.45 | 1.57% | Share |
| 13 | IBM | International B... | 239.84 | +1.15% | 80.82K | -1.99% | 20.1M | 129.17 | 1.49% | Share |
| 14 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 221.74K | +2.26% | 17.5M | 80.6 | 1.30% | Share |
| 15 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 32.29K | +0.30% | 17.23M | 265.74 | 1.28% | Share |
| 16 | VV | Vanguard Large ... | 297.01 | -0.22% | 64.42K | +6.77% | 16.56M | 162.45 | 1.23% | Share |
| 17 | VYM | Vanguard High D... | 136.98 | -0.3% | 125.84K | 0.00% | 16.23M | 120.32 | 1.20% | Share |
| 18 | DVY | iShares Select ... | 138.16 | -0.42% | 120.49K | -1.7% | 16.18M | 87.69 | 1.20% | Share |
| 19 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 40.88K | +1.74% | 15.34M | 116.58 | 1.14% | Share |
| 20 | IVV | iShares Core S&... | 646.52 | -0.25% | 25.86K | +0.96% | 14.53M | 429.21 | 1.08% | Share |
| 21 | IVE | iShares S&P 500... | 201.62 | -0.21% | 74.46K | +1.74% | 14.19M | 119.93 | 1.05% | Share |
| 22 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 25.6K | +1.17% | 13.63M | 328.09 | 1.01% | Share |
| 23 | FLOT | iShares Floatin... | 51.00 | +0.04% | 263.73K | +3.83% | 13.46M | 50.16 | 1.00% | Share |
| 24 | META | Meta Platforms,... | 784.78 | +0.34% | 23.26K | +2.00% | 13.41M | 185.57 | 0.99% | Share |
| 25 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 121.46K | -20.53% | 13.16M | 46.43 | 0.98% | Share |
| 26 | WMT | Walmart Inc. | 99.98 | -0.86% | 146.63K | +0.74% | 12.87M | 36.68 | 0.95% | Share |
| 27 | BAC | Bank of America... | 46.92 | -1.65% | 247.44K | +12.36% | 10.33M | 29.88 | 0.76% | Share |
| 28 | TRMK | Trustmark Corpo... | 38.66 | -1.18% | 298.38K | -0.35% | 10.29M | 31.6 | 0.76% | Share |
| 29 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 492.95K | -0.47% | 10.2M | 21.41 | 0.76% | Share |
| 30 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 53.17K | +16.54% | 10.12M | 126.07 | 0.75% | Share |
| 31 | PZA | Invesco Nationa... | 22.20 | -0.02% | 379.51K | -3.6% | 8.74M | 24.8 | 0.65% | Share |
| 32 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 35.55K | +16.94% | 8.72M | 138.39 | 0.65% | Share |
| 33 | C | Citigroup Inc. | 93.66 | -1.89% | 117.42K | -4.26% | 8.34M | 52.84 | 0.62% | Share |
| 34 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 39.16K | -1.37% | 8.21M | 86.85 | 0.61% | Share |
| 35 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 66.36K | +5.25% | 7.89M | 87.63 | 0.58% | Share |
| 36 | BND | Vanguard Total ... | 73.44 | -0.14% | 106K | 0.00% | 7.79M | 71.93 | 0.58% | Share |
| 37 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 148.41K | +11.91% | 7.77M | 52.66 | 0.58% | Share |
| 38 | SHM | SPDR Nuveen Blo... | 48.17 | -0.02% | 162.61K | -14.38% | 7.74M | 48.76 | 0.57% | Share |
| 39 | PH | Parker-Hannifin... | 729.50 | -2.12% | 12.67K | +0.82% | 7.7M | 388.71 | 0.57% | Share |
| 40 | HD | The Home Depot,... | 399.60 | -0.18% | 20.55K | +0.97% | 7.53M | 170.95 | 0.56% | Share |
| 41 | SO | The Southern Co... | 94.05 | -0.15% | 78.4K | -2.36% | 7.21M | 52.35 | 0.53% | Share |
| 42 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 130.89K | -5.25% | 7.17M | 53.17 | 0.53% | Share |
| 43 | EGP | EastGroup Prope... | 162.71 | +0.50% | 37.42K | 0.00% | 6.59M | 63.35 | 0.49% | Share |
| 44 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 150.67K | +1.79% | 6.58M | 41.26 | 0.49% | Share |
| 45 | SJNK | SPDR Bloomberg ... | 25.41 | -0.02% | 260.75K | +1.64% | 6.56M | 26.31 | 0.49% | Share |
| 46 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 40.3K | +3.65% | 6.23M | 79.22 | 0.46% | Share |
| 47 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 36.94K | +1.71% | 6.18M | 90.37 | 0.46% | Share |
| 48 | IVW | iShares S&P 500... | 115.44 | -0.31% | 66.51K | -0.17% | 6.17M | 40.13 | 0.46% | Share |
| 49 | SPHY | SPDR Portfolio ... | 23.70 | +0.02% | 258.5K | 0.00% | 6.05M | 23.43 | 0.45% | Share |
| 50 | EFAV | iShares MSCI EA... | 85.31 | +0.47% | 76.88K | -1.64% | 5.99M | 70.39 | 0.44% | Share |
| 51 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 12.71K | -2.46% | 5.96M | 364.11 | 0.44% | Share |
| 52 | KO | The Coca-Cola C... | 69.91 | +0.51% | 82.45K | -5.12% | 5.91M | 47.22 | 0.44% | Share |
| 53 | FALN | iShares Fallen ... | 27.16 | +0.06% | 217.03K | -0.45% | 5.81M | 26.5 | 0.43% | Share |
| 54 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 35.95K | +6.09% | 5.62M | 84.73 | 0.42% | Share |
| 55 | VSLU | Applied Finance... | 41.30 | -0.32% | 159.19K | -10.92% | 5.58M | 33.36 | 0.41% | Share |
| 56 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 22.12K | +4.63% | 5.41M | 164.57 | 0.40% | Share |
| 57 | COST | Costco Wholesal... | 971.81 | -0.37% | 5.7K | +12.25% | 5.39M | 688.9 | 0.40% | Share |
| 58 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 86.38K | +2.97% | 5.33M | 35.98 | 0.39% | Share |
| 59 | CVX | Chevron Corpora... | 156.50 | +0.87% | 31.24K | +5.42% | 5.23M | 123.16 | 0.39% | Share |
| 60 | HIG | The Hartford Fi... | 130.67 | -0.51% | 41.52K | -3.32% | 5.14M | 91.19 | 0.38% | Share |
| 61 | AMGN | Amgen Inc. | 296.52 | +2.15% | 16.34K | -29.39% | 5.09M | 190.43 | 0.38% | Share |
| 62 | PG | The Procter & G... | 154.24 | +0.33% | 28.48K | -7.57% | 4.85M | 89.98 | 0.36% | Share |
| 63 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 78.77K | +39.87% | 4.8M | 57.21 | 0.36% | Share |
| 64 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 22.48K | -3.23% | 4.62M | 55.23 | 0.34% | Share |
| 65 | RL | Ralph Lauren Co... | 290.53 | +0.05% | 20.26K | +36.12% | 4.47M | 194.93 | 0.33% | Share |
| 66 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 160K | 0.00% | 4.3M | 26.03 | 0.32% | Share |
| 67 | KR | The Kroger Co. | 69.69 | +0.66% | 61.83K | +3.76% | 4.19M | 51.48 | 0.31% | Share |
| 68 | FTSL | First Trust Sen... | 46.08 | 0.00% | 85K | 0.00% | 3.88M | 46.02 | 0.29% | Share |
| 69 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 31.49K | +9.58% | 3.84M | 98.67 | 0.28% | Share |
| 70 | VGLT | Vanguard Long-T... | 55.13 | -0.64% | 66.56K | -0.35% | 3.83M | 56.34 | 0.28% | Share |
| 71 | CAH | Cardinal Health... | 149.63 | -0.4% | 27.63K | +17.67% | 3.81M | 89.31 | 0.28% | Share |
| 72 | ETN | Eaton Corporati... | 350.88 | -1.19% | 13.68K | -30.13% | 3.72M | 137.32 | 0.28% | Share |
| 73 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 22.15K | -3.24% | 3.68M | 108.5 | 0.27% | Share |
| 74 | MFC | Manulife Financ... | 30.39 | -0.64% | 116.89K | -4.38% | 3.64M | 26.44 | 0.27% | Share |
| 75 | FTSM | First Trust Enh... | 59.99 | +0.02% | 60.76K | -0.71% | 3.64M | 59.62 | 0.27% | Share |
| 76 | IJR | iShares Core S&... | 114.39 | -0.66% | 34.12K | +1.13% | 3.57M | 78.35 | 0.26% | Share |
| 77 | TLH | iShares 10-20 Y... | 100.19 | -0.56% | 34.3K | -0.07% | 3.56M | 108.22 | 0.26% | Share |
| 78 | MCK | McKesson Corpor... | 673.02 | -0.12% | 5.26K | +6.67% | 3.54M | 376.82 | 0.26% | Share |
| 79 | MCD | McDonald's Corp... | 308.67 | -0.09% | 11.14K | -2.55% | 3.48M | 123.17 | 0.26% | Share |
| 80 | JPIE | JPMorgan Income... | 46.30 | -0.03% | 75.54K | -4.65% | 3.48M | 45.34 | 0.26% | Share |
| 81 | COF | Capital One Fin... | 215.62 | -2.47% | 19.27K | +232.27% | 3.46M | 161.46 | 0.26% | Share |
| 82 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 24.67K | -10.4% | 3.45M | 73.84 | 0.26% | Share |
| 83 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 3.68K | -7.56% | 3.43M | 710.21 | 0.25% | Share |
| 84 | CALF | Pacer US Small ... | 41.95 | -0.13% | 90.9K | -15.78% | 3.41M | 44.29 | 0.25% | Share |
| 85 | URI | United Rentals,... | 909.29 | -1.32% | 5.43K | -27.15% | 3.4M | 378.12 | 0.25% | Share |
| 86 | KMB | Kimberly-Clark ... | 132.88 | -0.38% | 23.87K | -10.17% | 3.39M | 104.74 | 0.25% | Share |
| 87 | VZ | Verizon Communi... | 44.23 | +1.70% | 67.86K | +33.43% | 3.08M | 49.18 | 0.23% | Share |
| 88 | NVS | Novartis AG | 124.19 | +1.72% | 27.34K | -50.48% | 3.05M | 87.86 | 0.23% | Share |
| 89 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 3.68K | +9.14% | 3.04M | 515.72 | 0.23% | Share |
| 90 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 23.01K | +53.73% | 2.99M | 81.25 | 0.22% | Share |
| 91 | FFIV | F5, Inc. | 315.42 | -0.97% | 11.14K | +100.00% | 2.97M | 266.27 | 0.22% | Share |
| 92 | VBK | Vanguard Small ... | 285.98 | +0.13% | 11.58K | +5.48% | 2.92M | 174.65 | 0.22% | Share |
| 93 | TPR | Tapestry, Inc. | 100.86 | +5.40% | 39.62K | +99.79% | 2.79M | 67.87 | 0.21% | Share |
| 94 | BKR | Baker Hughes Co... | 42.79 | -1.06% | 61.39K | +100.00% | 2.7M | 43.95 | 0.20% | Share |
| 95 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 17.87K | -29.78% | 2.68M | 89.84 | 0.20% | Share |
| 96 | VTR | Ventas, Inc. | 67.74 | +0.31% | 38.5K | +100.00% | 2.65M | 68.76 | 0.20% | Share |
| 97 | JCPB | JPMorgan Core P... | 46.92 | -0.14% | 53.83K | +21.19% | 2.53M | 46.85 | 0.19% | Share |
| 98 | ICOW | Pacer Developed... | 35.72 | +0.53% | 80.09K | +6.10% | 2.52M | 30.49 | 0.19% | Share |
| 99 | T | AT&T Inc. | 28.89 | +0.47% | 88.16K | +10.32% | 2.49M | 21.9 | 0.18% | Share |
| 100 | SYF | Synchrony Finan... | 71.48 | -1.85% | 46.07K | +2.99% | 2.44M | 31.34 | 0.18% | Share |
| 101 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 48.26K | +9.86% | 2.43M | 50.3 | 0.18% | Share |
| 102 | FPE | First Trust Pre... | 18.09 | -0.03% | 137.55K | -5.59% | 2.42M | 19.14 | 0.18% | Share |
| 103 | AFL | Aflac Incorpora... | 105.37 | +0.07% | 20.16K | +6.66% | 2.24M | 58.04 | 0.17% | Share |
| 104 | VRTX | Vertex Pharmace... | 392.76 | +0.63% | 4.57K | -32.6% | 2.21M | 388.01 | 0.16% | Share |
| 105 | MSI | Motorola Soluti... | 460.41 | -0.26% | 4.89K | +1.31% | 2.14M | 358.03 | 0.16% | Share |
| 106 | DE | Deere & Company | 488.92 | +2.11% | 4.39K | +338.70% | 2.06M | 454.39 | 0.15% | Share |
| 107 | ATO | Atmos Energy Co... | 165.15 | -0.59% | 12.99K | +2.03% | 2.01M | 136.45 | 0.15% | Share |
| 108 | MDT | Medtronic plc | 92.98 | +1.09% | 21.42K | +100.00% | 1.92M | 89.86 | 0.14% | Share |
| 109 | ICF | iShares Cohen &... | 60.20 | +0.64% | 31K | 0.00% | 1.91M | 48.1 | 0.14% | Share |
| 110 | IYW | iShares U.S. Te... | 183.94 | -0.52% | 13.54K | -1.71% | 1.9M | 108.87 | 0.14% | Share |
| 111 | USMV | iShares MSCI US... | 93.50 | +0.26% | 20.11K | +2.37% | 1.88M | 62 | 0.14% | Share |
| 112 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 20.1K | -3.35% | 1.82M | 81.92 | 0.13% | Share |
| 113 | COR | Cencora, Inc. | 293.33 | -0.52% | 6.53K | +26.58% | 1.81M | 206.3 | 0.13% | Share |
| 114 | YUM | Yum! Brands, In... | 148.22 | +0.99% | 11.29K | +100.00% | 1.78M | 157.36 | 0.13% | Share |
| 115 | VBR | Vanguard Small ... | 202.89 | -0.71% | 9.29K | +1.81% | 1.73M | 158.14 | 0.13% | Share |
| 116 | SHEL | Shell plc | 71.93 | -0.98% | 23.18K | +1.81% | 1.7M | 53.91 | 0.13% | Share |
| 117 | ABT | Abbott Laborato... | 131.73 | +1.90% | 12.4K | +11.62% | 1.64M | 60.29 | 0.12% | Share |
| 118 | NWS | News Corporatio... | 34.03 | -1.08% | 53.97K | +13.16% | 1.64M | 29.08 | 0.12% | Share |
| 119 | SNA | Snap-on Incorpo... | 326.13 | +0.44% | 4.8K | -35.23% | 1.62M | 238.95 | 0.12% | Share |
| 120 | HCA | HCA Healthcare,... | 395.77 | +0.54% | 4.68K | +0.11% | 1.62M | 275.65 | 0.12% | Share |
| 121 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 3.12K | 0.00% | 1.6M | 456.17 | 0.12% | Share |
| 122 | EBAY | eBay Inc. | 100.66 | +2.21% | 22.5K | +12.13% | 1.52M | 65.39 | 0.11% | Share |
| 123 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 2.9K | +9.67% | 1.52M | 471.45 | 0.11% | Share |
| 124 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 15.06K | -16.61% | 1.51M | 83.26 | 0.11% | Share |
| 125 | L | Loews Corporati... | 95.03 | -0.57% | 16.15K | +6.18% | 1.48M | 78.26 | 0.11% | Share |
| 126 | IJH | iShares Core S&... | 63.51 | -0.56% | 25.04K | +6.38% | 1.46M | 45.67 | 0.11% | Share |
| 127 | LRCX | Lam Research Co... | 99.50 | -7.34% | 19.77K | +100.00% | 1.44M | 72.7 | 0.11% | Share |
| 128 | V | Visa Inc. | 344.47 | -0.3% | 4.03K | +67.85% | 1.41M | 258.27 | 0.10% | Share |
| 129 | MS | Morgan Stanley | 144.65 | -2.6% | 12.1K | +20.07% | 1.41M | 124.21 | 0.10% | Share |
| 130 | VMC | Vulcan Material... | 291.72 | -0.47% | 5.98K | -23.84% | 1.39M | 220.99 | 0.10% | Share |
| 131 | TYL | Tyler Technolog... | 571.57 | -0.29% | 2.36K | +1.72% | 1.37M | 583.34 | 0.10% | Share |
| 132 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 1.71K | -10.31% | 1.36M | 842.82 | 0.10% | Share |
| 133 | AVUS | Avantis U.S. Eq... | 105.00 | -0.4% | 14.42K | 0.00% | 1.33M | 81.55 | 0.10% | Share |
| 134 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 7.8K | +8.28% | 1.29M | 135.8 | 0.10% | Share |
| 135 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 39.11K | 0.00% | 1.29M | 26.57 | 0.10% | Share |
| 136 | TBRG | TruBridge, Inc. | 19.28 | +0.68% | 46.8K | 0.00% | 1.29M | 64.22 | 0.10% | Share |
| 137 | EW | Edwards Lifesci... | 78.22 | +0.06% | 17.76K | -0.9% | 1.29M | 20.7 | 0.10% | Share |
| 138 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 45.68K | -3.2% | 1.28M | 24.59 | 0.09% | Share |
| 139 | UNP | Union Pacific C... | 220.61 | -0.41% | 5.39K | 0.00% | 1.27M | 127.56 | 0.09% | Share |
| 140 | JMUB | JPMorgan Munici... | 49.41 | -0.02% | 25.33K | -15.83% | 1.27M | 50.17 | 0.09% | Share |
| 141 | PPL | PPL Corporation | 36.48 | -1.63% | 35.05K | +100.00% | 1.27M | 36.11 | 0.09% | Share |
| 142 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 15.36K | +8.56% | 1.26M | 89.15 | 0.09% | Share |
| 143 | FOXA | Fox Corporation | 58.36 | -2.55% | 21.95K | -0.41% | 1.24M | 48.58 | 0.09% | Share |
| 144 | MRK | Merck & Co., In... | 84.30 | +1.85% | 13.82K | -6.1% | 1.24M | 75.11 | 0.09% | Share |
| 145 | ED | Consolidated Ed... | 100.86 | -1.94% | 11.17K | -6.9% | 1.24M | 98.45 | 0.09% | Share |
| 146 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 3.55K | +3.14% | 1.22M | 174.4 | 0.09% | Share |
| 147 | MPC | Marathon Petrol... | 162.41 | +0.06% | 8.38K | +1.07% | 1.22M | 134.19 | 0.09% | Share |
| 148 | SONY | Sony Group Corp... | 28.73 | +3.57% | 46.07K | +100.00% | 1.17M | 25.39 | 0.09% | Share |
| 149 | SHV | iShares Short T... | 110.30 | +0.04% | 10.56K | +3.71% | 1.17M | 110.31 | 0.09% | Share |
| 150 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 19.1K | +3.91% | 1.16M | 55.68 | 0.09% | Share |