Trustmark National Bank Trust Department Top Holdings and 13F Report (2021) About Trustmark National Bank Trust DepartmentInvestment ActivityTrustmark National Bank Trust Department has $1.32 billion in total holdings as of September 30, 2021.Trustmark National Bank Trust Department owns shares of 296 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, Trustmark National Bank Trust Department has purchased 283 new stocks and bought additional shares in 107 stocks.Trustmark National Bank Trust Department sold shares of 128 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $111,901,730Vanguard Small-Cap ETF $85,377,335Vanguard Mid-Cap ETF $79,965,290iShares MSCI EAFE ETF $48,107,238Vanguard Growth ETF $48,049,224 Largest New Holdings this Quarter NetApp $1,418,142 HoldingeBay $1,307,148 HoldingTyler Technologies $1,287,686 HoldingNews $817,482 HoldingRegency Centers $719,122 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 296,331 shares (about $30.01M)Vanguard Short-Term Treasury Index ETF 230,026 shares (about $13.58M)Broadcom 30,714 shares (about $5.30M)Vanguard Mid-Cap ETF 16,405 shares (about $4.33M)Cintas 17,078 shares (about $3.52M) Largest Sales this Quarter Invesco National AMT-Free Municipal Bond ETF 949,944 shares (about $22.94M)SPDR Bloomberg Short Term High Yield Bond ETF 333,931 shares (about $8.60M)Apple 14,705 shares (about $3.43M)Snap-on 10,770 shares (about $3.12M)SPDR Nuveen Barclays Short Term Municipal Bond ETF 42,938 shares (about $2.07M) 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$111,901,730$30,009,440 ▲36.6%1,104,9848.5%FinanceVBVanguard Small-Cap ETF$85,377,335$2,288,839 ▲2.8%359,9236.5%ETFVOVanguard Mid-Cap ETF$79,965,290$4,328,131 ▲5.7%303,0946.0%ETFEFAiShares MSCI EAFE ETF$48,107,238$203,137 ▲0.4%575,2393.6%FinanceVUGVanguard Growth ETF$48,049,224$1,076,540 ▲2.3%125,1513.6%ETFVTVVanguard Value ETF$43,911,862$2,555,879 ▲6.2%251,5433.3%ETFFLOTiShares Floating Rate Bond ETF$33,912,865$534,083 ▲1.6%664,4372.6%ETFSPYSPDR S&P 500 ETF Trust$29,921,010$841,132 ▼-2.7%52,1492.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$25,302,820$38,562 ▼-0.2%498,6761.9%ETFAAPLApple$25,133,011$3,426,265 ▼-12.0%107,8671.9%Computer and TechnologyNVDANVIDIA$21,483,950$370,392 ▼-1.7%176,9101.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$20,383,449$557,910 ▲2.8%207,7401.5%ETFVGSHVanguard Short-Term Treasury Index ETF$19,030,173$13,576,135 ▲248.9%322,4361.4%ETFIBMInternational Business Machines$18,805,507$203,615 ▼-1.1%85,0621.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$18,338,495$178,873 ▲1.0%32,1921.4%ETFMSFTMicrosoft$17,253,739$516,360 ▼-2.9%40,0971.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$16,956,885$115,080 ▼-0.7%213,5091.3%ETFVYMVanguard High Dividend Yield ETF$16,736,5100.0%130,5501.3%ETFDVYiShares Select Dividend ETF$16,578,762$608,896 ▼-3.5%122,7421.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$15,501,909$22,941,147 ▼-59.7%641,9011.2%ETFIVViShares Core S&P 500 ETF$14,578,549$21,342 ▼-0.1%25,2741.1%ETFIVEiShares S&P 500 Value ETF$14,366,989$121,457 ▲0.9%72,8661.1%ETFVVVanguard Large-Cap ETF$12,874,881$151,918 ▲1.2%48,9001.0%ETFMETAMeta Platforms$12,701,298$326,291 ▲2.6%22,1881.0%Computer and TechnologyWMTWalmart$11,771,089$68,718 ▼-0.6%145,7720.9%Retail/WholesaleBRK.BBerkshire Hathaway$11,653,783$780,601 ▲7.2%25,3200.9%FinanceBKLNInvesco Senior Loan ETF$10,361,124$663,013 ▲6.8%493,1520.8%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$9,139,765$2,067,036 ▼-18.4%189,8580.7%FinanceHDHome Depot$8,871,044$1,803,140 ▼-16.9%21,8930.7%Retail/WholesaleBACBank of America$8,738,290$976,882 ▲12.6%220,2190.7%FinanceAMZNAmazon.com$8,655,029$524,146 ▼-5.7%46,4500.7%Retail/WholesaleABBVAbbVie$8,381,446$1,185,472 ▼-12.4%42,4420.6%MedicalAMGNAmgen$8,359,416$1,433,512 ▼-14.6%25,9440.6%MedicalBNDVanguard Total Bond Market ETF$7,961,660$1,051,540 ▲15.2%106,0000.6%ETFCCitigroup$7,902,311$734,861 ▼-8.5%126,2350.6%FinancePHParker-Hannifin$7,787,182$25,273 ▲0.3%12,3250.6%Industrial ProductsSOSouthern$7,656,553$660,118 ▲9.4%84,9030.6%UtilitiesXOMExxon Mobil$7,637,000$488,104 ▼-6.0%65,1510.6%Oils/EnergyNVSNovartis$7,478,255$185,757 ▼-2.4%65,0170.6%MedicalEGPEastGroup Properties$7,002,387$37,364 ▼-0.5%37,4820.5%FinanceCOWZPacer US Cash Cows 100 ETF$6,934,916$708,533 ▲11.4%119,9190.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,844,9570.0%129,9840.5%ManufacturingEEMiShares MSCI Emerging Markets ETF$6,764,121$3,669 ▲0.1%147,4950.5%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,660,933$8,598,724 ▼-56.3%258,6770.5%ETFETNEaton$6,579,747$490,863 ▼-6.9%19,8520.5%Industrial ProductsJPMJPMorgan Chase & Co.$6,533,918$154,771 ▲2.4%30,9870.5%FinanceQQQInvesco QQQ$6,413,240$65,401 ▼-1.0%13,1400.5%FinanceIVWiShares S&P 500 Growth ETF$6,379,7270.0%66,6290.5%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$6,236,400$159,996 ▼-2.5%81,3090.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,216,925$685,425 ▲12.4%258,5000.5%ETFGOOGLAlphabet$6,160,167$755,281 ▼-10.9%37,1430.5%Computer and TechnologyKOCoca-Cola$6,139,431$76,531 ▼-1.2%85,4360.5%Consumer StaplesFALNiShares Fallen Angels USD Bond ETF$5,965,889$628,820 ▲11.8%218,2110.5%ManufacturingVSLUApplied Finance Valuation Large Cap ETF$5,965,470$315,050 ▲5.6%165,7190.5%ETFAVGOBroadcom$5,855,340$5,298,165 ▲950.9%33,9440.4%Computer and TechnologyPHMPulteGroup$5,682,210$1,617,440 ▲39.8%39,5890.4%ConstructionGOOGAlphabet$5,623,937$468,299 ▼-7.7%33,6380.4%Computer and TechnologyURIUnited Rentals$5,523,978$46,964 ▲0.9%6,8220.4%ConstructionPGProcter & Gamble$5,483,512$451,706 ▼-7.6%31,6600.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$5,401,021$357,440 ▼-6.2%112,8740.4%ETFVGLTVanguard Long-Term Treasury Index ETF$5,363,396$93,110 ▼-1.7%87,1530.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$5,069,085$75,438 ▼-1.5%46,3650.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$5,036,674$459,199 ▼-8.4%108,2690.4%ETFHIGThe Hartford Financial Services Group$4,953,498$222,636 ▲4.7%42,1180.4%FinanceVOTVanguard Mid-Cap Growth ETF$4,897,643$30,434 ▼-0.6%20,1160.4%ETFPEPPepsiCo$4,853,907$1,095,972 ▼-18.4%28,5440.4%Consumer StaplesORCLOracle$4,710,879$668,309 ▼-12.4%27,6460.4%Computer and TechnologyCVXChevron$4,707,338$1,430,433 ▼-23.3%31,9640.4%Oils/EnergyCSCOCisco Systems$4,689,586$1,146,305 ▼-19.6%88,1170.4%Computer and TechnologyCTASCintas$4,679,034$3,516,018 ▲302.3%22,7270.4%Industrial ProductsSCHPSchwab U.S. TIPS ETF$4,290,4000.0%80,0000.3%ETFCOSTCostco Wholesale$4,281,005$747,336 ▲21.1%4,8290.3%Retail/WholesaleTRMKTrustmark$4,149,709$754,834 ▼-15.4%130,4120.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,970,909$165,966 ▲4.4%33,9510.3%ETFKMBKimberly-Clark$3,955,242$742,417 ▼-15.8%27,7990.3%Consumer StaplesICOWPacer Developed Markets International Cash Cows 100 ETF$3,953,971$97,642 ▲2.5%125,0070.3%ETFFTSLFirst Trust Senior Loan ETF$3,900,6500.0%85,0000.3%ManufacturingTSMTaiwan Semiconductor Manufacturing$3,720,185$90,308 ▲2.5%21,4210.3%Computer and TechnologyMCDMcDonald's$3,695,229$1,086,796 ▼-22.7%12,1350.3%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$3,641,952$3,113 ▼-0.1%60,8310.3%ManufacturingMFCManulife Financial$3,572,743$96,629 ▲2.8%120,9050.3%FinanceKRKroger$3,417,143$313,832 ▼-8.4%59,6360.3%Retail/WholesaleDUKDuke Energy$3,384,401$215,150 ▲6.8%29,3530.3%UtilitiesLLYEli Lilly and Company$3,157,490$110,742 ▲3.6%3,5640.2%MedicalLRCXLam Research$3,021,128$1,029,893 ▼-25.4%3,7020.2%Computer and TechnologyVRTXVertex Pharmaceuticals$3,007,207$166,499 ▲5.9%6,4660.2%MedicalFPEFirst Trust Preferred Securities and Income ETF$2,999,749$509,262 ▼-14.5%165,7320.2%ETFACGLArch Capital Group$2,993,909$211,789 ▲7.6%26,7600.2%FinanceJPIEJPMorgan Income ETF$2,918,2090.0%62,9060.2%ETFRLRalph Lauren$2,791,146$221,400 ▲8.6%14,3970.2%Consumer DiscretionaryMCKMcKesson$2,637,236$179,474 ▼-6.4%5,3340.2%MedicalVZVerizon Communications$2,584,930$434,998 ▼-14.4%57,5580.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,486,808$94,382 ▼-3.7%9,3010.2%ETFCAHCardinal Health$2,477,085$30,835 ▲1.3%22,4130.2%MedicalHCAHCA Healthcare$2,365,016$358,878 ▲17.9%5,8190.2%MedicalGISGeneral Mills$2,339,125$25,774 ▲1.1%31,6740.2%Consumer StaplesVNQVanguard Real Estate ETF$2,308,562$194,645 ▲9.2%23,6970.2%ETFUNHUnitedHealth Group$2,247,510$1,061,779 ▲89.5%3,8440.2%MedicalSNASnap-on$2,176,881$3,120,177 ▼-58.9%7,5140.2%Consumer DiscretionaryMSIMotorola Solutions$2,163,620$50,359 ▲2.4%4,8120.2%Computer and TechnologyShowing largest 100 holdings. 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