Trustmark National Bank Trust Department Top Holdings and 13F Report (2021) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Trustmark National Bank Trust DepartmentInvestment ActivityTrustmark National Bank Trust Department has $1.23 billion in total holdings as of September 30, 2021.Trustmark National Bank Trust Department owns shares of 279 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Trustmark National Bank Trust Department has purchased 249 new stocks and bought additional shares in 116 stocks.Trustmark National Bank Trust Department sold shares of 91 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $77,485,916Vanguard Small-Cap ETF $74,874,654Vanguard Mid-Cap ETF $66,629,667iShares MSCI EAFE ETF $45,574,505Vanguard Growth ETF $42,337,288 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $14,276,215 HoldingApplied Finance Valuation Large Cap ETF $4,064,592 HoldingRalph Lauren $2,212,188 HoldingPetróleo Brasileiro S.A. - Petrobras $1,948,964 HoldingTyson Foods $1,629,758 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 288,491 shares (about $28.25M)Vanguard High Dividend Yield ETF 117,995 shares (about $14.28M)NVIDIA 9,450 shares (about $8.54M)iShares 7-10 Year Treasury Bond ETF 64,389 shares (about $6.10M)Walmart 98,246 shares (about $5.91M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 227,413 shares (about $9.50M)First Trust Enhanced Short Maturity ETF 91,939 shares (about $5.48M)WisdomTree Bloomberg Floating Rate Treasury Fund 91,366 shares (about $4.59M)Vanguard Value ETF 25,348 shares (about $4.13M)Invesco QQQ 8,334 shares (about $3.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrustmark National Bank Trust Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$77,485,916$28,254,808 ▲57.4%791,1576.3%FinanceVBVanguard Small-Cap ETF$74,874,654$3,656,526 ▲5.1%327,5506.1%ETFVOVanguard Mid-Cap ETF$66,629,667$3,690,182 ▼-5.2%266,6685.4%ETFEFAiShares MSCI EAFE ETF$45,574,505$5,780,906 ▲14.5%570,6803.7%FinanceVUGVanguard Growth ETF$42,337,288$3,050,645 ▼-6.7%123,0023.5%ETFVTVVanguard Value ETF$39,598,920$4,128,175 ▼-9.4%243,1473.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$37,875,140$3,243,597 ▲9.4%1,589,3893.1%ETFFLOTiShares Floating Rate Bond ETF$32,361,828$2,894,285 ▼-8.2%633,8002.6%ETFSPYSPDR S&P 500 ETF Trust$27,981,630$49,169 ▼-0.2%53,4952.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$25,938,716$3,209,579 ▼-11.0%514,1472.1%ETFAAPLApple$21,501,534$1,066,434 ▼-4.7%125,3881.8%Computer and TechnologyNVDANVIDIA$19,709,354$8,538,642 ▲76.4%21,8131.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$17,738,032$8,346 ▲0.0%31,8801.4%ETFMSFTMicrosoft$17,088,384$645,805 ▲3.9%40,6171.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$16,568,719$6,095,063 ▲58.2%175,0341.4%ETFDVYiShares Select Dividend ETF$16,403,388$524,008 ▼-3.1%133,1661.3%ETFIBMInternational Business Machines$16,392,961$245,956 ▼-1.5%85,8451.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$15,500,036$441,672 ▼-2.8%200,4921.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$14,896,344$1,095,910 ▼-6.9%590,6561.2%ETFVYMVanguard High Dividend Yield ETF$14,276,215$14,276,215 ▲New Holding117,9951.2%ETFIVViShares Core S&P 500 ETF$13,523,879$57,305 ▼-0.4%25,7241.1%ETFIVEiShares S&P 500 Value ETF$13,497,0230.0%72,2501.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$12,088,614$2,032,330 ▼-14.4%254,8191.0%FinanceVVVanguard Large-Cap ETF$10,730,219$171,189 ▲1.6%44,7540.9%ETFMETAMeta Platforms$10,686,159$1,424,206 ▼-11.8%22,0070.9%Computer and TechnologyCCitigroup$10,126,811$796,128 ▲8.5%160,1330.8%FinanceHDHome Depot$9,942,145$313,785 ▲3.3%25,9180.8%Retail/WholesaleBRK.BBerkshire Hathaway$9,628,226$1,569,801 ▲19.5%22,8960.8%FinanceBKLNInvesco Senior Loan ETF$9,466,338$107,675 ▼-1.1%447,5810.8%ETFABBVAbbVie$9,104,090$1,171,449 ▲14.8%49,9950.7%MedicalAMGNAmgen$8,871,922$542,767 ▲6.5%31,2040.7%MedicalWMTWalmart$8,769,056$5,911,462 ▲206.9%145,7380.7%Retail/WholesaleAMZNAmazon.com$8,675,917$248,022 ▲2.9%48,0980.7%Retail/WholesaleBACBank of America$7,482,640$107,048 ▼-1.4%197,3270.6%FinanceXOMExxon Mobil$7,239,427$181,451 ▼-2.4%62,2800.6%Oils/EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$7,197,439$189,888 ▼-2.6%101,5440.6%ETFPHParker-Hannifin$6,826,769$193,971 ▲2.9%12,2830.6%Industrial ProductsEGPEastGroup Properties$6,790,812$13,483 ▼-0.2%37,7750.6%FinanceCSCOCisco Systems$6,744,338$395,637 ▼-5.5%135,1300.6%Computer and TechnologyETNEaton$6,703,860$388,349 ▲6.1%21,4400.5%Industrial ProductsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,639,940$179,224 ▼-2.6%129,4840.5%ManufacturingCVXChevron$6,390,678$45,114 ▼-0.7%40,5140.5%Oils/EnergyNVSNovartis$6,381,182$195,878 ▼-3.0%65,9690.5%MedicalKOCoca-Cola$6,304,171$302,596 ▼-4.6%103,0430.5%Consumer StaplesGOOGLAlphabet$6,274,311$725,671 ▼-10.4%41,5710.5%Computer and TechnologyPEPPepsiCo$6,170,328$19,776 ▲0.3%35,2570.5%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$6,158,180$18,568 ▼-0.3%149,9070.5%FinanceVGLTVanguard Long-Term Treasury Index ETF$5,784,076$73,813 ▲1.3%97,6380.5%ETFKRKroger$5,708,830$3,060,283 ▲115.5%99,9270.5%Retail/WholesalePGProcter & Gamble$5,651,817$40,400 ▲0.7%34,8340.5%Consumer StaplesJPMJPMorgan Chase & Co.$5,628,630$1,028,741 ▲22.4%28,1010.5%FinanceIVWiShares S&P 500 Growth ETF$5,626,1530.0%66,6290.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,602,694$9,499,042 ▼-62.9%134,1320.5%ETFQQQInvesco QQQ$5,572,326$3,700,380 ▼-39.9%12,5500.5%FinanceSOSouthern$5,549,519$26,902 ▲0.5%77,3560.5%UtilitiesSNASnap-on$5,545,534$1,583,296 ▼-22.2%18,7210.5%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$5,472,063$38,441 ▲0.7%52,1000.4%ETFURIUnited Rentals$5,447,986$43,267 ▲0.8%7,5550.4%ConstructionFALNiShares Fallen Angels USD Bond ETF$5,171,705$107,440 ▲2.1%192,5430.4%ManufacturingGOOGAlphabet$5,118,829$332,993 ▲7.0%33,6190.4%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$5,006,505$2,447,999 ▲95.7%86,2150.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,926,6000.0%210,0000.4%ETFLRCXLam Research$4,726,688$264,267 ▲5.9%4,8650.4%Computer and TechnologyBABAAlibaba Group$4,553,904$2,869,074 ▲170.3%62,9340.4%Retail/WholesaleMCDMcDonald's$4,477,648$280,540 ▲6.7%15,8810.4%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$4,457,138$50,931 ▼-1.1%18,9030.4%ETFKMBKimberly-Clark$4,289,893$494,893 ▼-10.3%33,1650.3%Consumer StaplesHMCHonda Motor$4,231,413$53,797 ▼-1.3%113,6560.3%Auto/Tires/TrucksAVGOBroadcom$4,225,407$137,843 ▲3.4%3,1880.3%Computer and TechnologyCTASCintas$4,162,028$52,901 ▲1.3%6,0580.3%Industrial ProductsVSLUApplied Finance Valuation Large Cap ETF$4,064,592$4,064,592 ▲New Holding124,7190.3%ETFINTCIntel$3,993,940$1,203,765 ▲43.1%90,4220.3%Computer and TechnologyHIGThe Hartford Financial Services Group$3,974,845$2,347,994 ▲144.3%38,5720.3%FinanceORCLOracle$3,908,230$60,418 ▼-1.5%31,1140.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,874,825$74,258 ▲2.0%20,1940.3%ETFTRMKTrustmark$3,826,994$30,078 ▼-0.8%136,1440.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,811,447$5,481,403 ▼-59.0%63,9290.3%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$3,745,138$785,012 ▼-17.3%216,2320.3%ETFBMYBristol-Myers Squibb$3,584,711$1,298,103 ▼-26.6%66,1020.3%MedicalMRKMerck & Co., Inc.$3,511,585$290,290 ▲9.0%26,6130.3%MedicalIJRiShares Core S&P Small-Cap ETF$3,508,126$35,698 ▲1.0%31,7420.3%ETFSCHPSchwab U.S. TIPS ETF$3,286,080$8,293 ▼-0.3%63,0000.3%ETFFTSLFirst Trust Senior Loan ETF$3,234,7000.0%70,0000.3%ManufacturingPHMPulteGroup$3,168,928$242,567 ▲8.3%26,2720.3%ConstructionMCKMcKesson$2,898,991$612,546 ▼-17.4%5,4000.2%MedicalCOSTCostco Wholesale$2,794,251$265,945 ▲10.5%3,8140.2%Retail/WholesaleVZVerizon Communications$2,752,534$6,504 ▼-0.2%65,5990.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,748,482$181,627 ▲7.1%20,2020.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$2,744,016$14,188 ▲0.5%17,6000.2%ETFVNQVanguard Real Estate ETF$2,683,734$2,087,887 ▼-43.8%31,0330.2%ETFUPSUnited Parcel Service$2,675,043$442,026 ▲19.8%17,9980.2%TransportationDUKDuke Energy$2,642,021$36,653 ▲1.4%27,3190.2%UtilitiesCAHCardinal Health$2,628,643$129,692 ▲5.2%23,4910.2%MedicalLLYEli Lilly and Company$2,400,007$189,822 ▲8.6%3,0850.2%MedicalVBKVanguard Small-Cap Growth ETF$2,254,707$78,216 ▲3.6%8,6480.2%ETFVRTXVertex Pharmaceuticals$2,246,386$148,812 ▲7.1%5,3740.2%MedicalRLRalph Lauren$2,212,188$2,212,188 ▲New Holding11,7820.2%Consumer DiscretionaryGSKGSK$2,208,662$10,117 ▼-0.5%51,5200.2%MedicalPCARPACCAR$2,196,570$262,771 ▲13.6%17,7300.2%Auto/Tires/TrucksCOPConocoPhillips$2,192,016$280,016 ▲14.6%17,2220.2%Oils/EnergyShowing largest 100 holdings. 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