Trustmark National Bank Trust Department Top Holdings and 13F Report (2021) About Trustmark National Bank Trust DepartmentInvestment ActivityTrustmark National Bank Trust Department has $1.35 billion in total holdings as of September 30, 2021.Trustmark National Bank Trust Department owns shares of 289 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 5.72% of the portfolio was sold this quarter.This quarter, Trustmark National Bank Trust Department has purchased 296 new stocks and bought additional shares in 97 stocks.Trustmark National Bank Trust Department sold shares of 125 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $121,384,789Vanguard Small-Cap ETF $92,254,064Vanguard Mid-Cap ETF $86,856,509Vanguard Growth ETF $54,235,952Vanguard Value ETF $45,725,052 Largest New Holdings this Quarter Tapestry $1,295,363 HoldingMorgan Stanley $1,267,383 HoldingNorwegian Cruise Line $1,232,416 HoldingFOX $1,070,703 HoldingUS Treasury 3 Month Bill ETF $628,336 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 322,042 shares (about $18.74M)Vanguard FTSE Emerging Markets ETF 341,213 shares (about $15.03M)iShares Core U.S. Aggregate Bond ETF 147,697 shares (about $14.31M)JPMorgan Ultra-Short Income ETF 202,548 shares (about $10.20M)Vanguard Mid-Cap ETF 25,746 shares (about $6.80M) Largest Sales this Quarter iShares Floating Rate Bond ETF 410,426 shares (about $20.88M)iShares MSCI EAFE ETF 147,078 shares (about $11.12M)Invesco National AMT-Free Municipal Bond ETF 248,206 shares (about $5.86M)NVIDIA 24,073 shares (about $3.23M)Pacer Developed Markets International Cash Cows 100 ETF 49,526 shares (about $1.45M) 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$121,384,789$14,311,839 ▲13.4%1,252,6819.0%FinanceVBVanguard Small-Cap ETF$92,254,064$5,771,766 ▲6.7%383,9446.9%ETFVOVanguard Mid-Cap ETF$86,856,509$6,800,291 ▲8.5%328,8406.5%ETFVUGVanguard Growth ETF$54,235,952$2,868,976 ▲5.6%132,1414.0%ETFVTVVanguard Value ETF$45,725,052$3,138,822 ▲7.4%270,0833.4%ETFVGSHVanguard Short-Term Treasury Index ETF$37,495,730$18,736,404 ▲99.9%644,4782.8%ETFJPSTJPMorgan Ultra-Short Income ETF$35,320,653$10,202,343 ▲40.6%701,2242.6%ETFEFAiShares MSCI EAFE ETF$32,373,253$11,120,568 ▼-25.6%428,1612.4%FinanceSPYSPDR S&P 500 ETF Trust$30,498,431$65,055 ▼-0.2%52,0382.3%FinanceAAPLApple$26,843,772$168,282 ▼-0.6%107,1952.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$20,893,423$1,687,860 ▲8.8%225,9971.6%ETFNVDANVIDIA$20,524,480$3,232,763 ▼-13.6%152,8371.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$19,997,991$15,027,020 ▲302.3%454,0871.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$18,335,9190.0%32,1921.4%ETFIBMInternational Business Machines$18,127,622$571,558 ▼-3.1%82,4621.3%Computer and TechnologyMSFTMicrosoft$16,934,606$33,720 ▲0.2%40,1771.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$16,916,703$260,865 ▲1.6%216,8531.3%ETFVVVanguard Large-Cap ETF$16,273,159$3,084,829 ▲23.4%60,3381.2%ETFDVYiShares Select Dividend ETF$16,091,559$23,238 ▼-0.1%122,5651.2%ETFVYMVanguard High Dividend Yield ETF$16,056,564$600,311 ▼-3.6%125,8451.2%ETFIVViShares Core S&P 500 ETF$15,078,450$200,151 ▲1.3%25,6141.1%ETFIVEiShares S&P 500 Value ETF$13,968,789$60,127 ▲0.4%73,1811.0%ETFMETAMeta Platforms$13,354,313$363,016 ▲2.8%22,8081.0%Computer and TechnologyWMTWalmart$13,151,256$19,245 ▼-0.1%145,5591.0%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$12,924,080$20,882,475 ▼-61.8%254,0111.0%ETFBRK.BBerkshire Hathaway$11,467,984$9,066 ▼-0.1%25,3000.9%FinanceTRMKTrustmark$10,590,591$5,977,919 ▲129.6%299,4230.8%FinanceBKLNInvesco Senior Loan ETF$10,435,802$45,090 ▲0.4%495,2920.8%ETFAMZNAmazon.com$10,010,766$179,900 ▼-1.8%45,6300.7%Retail/WholesaleBACBank of America$9,678,405$220 ▼0.0%220,2140.7%FinancePZAInvesco National AMT-Free Municipal Bond ETF$9,295,139$5,860,144 ▼-38.7%393,6950.7%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$8,999,740$2,369 ▲0.0%189,9080.7%FinanceCCitigroup$8,633,404$252,278 ▼-2.8%122,6510.6%FinanceAVGOBroadcom$8,418,806$549,229 ▲7.0%36,3130.6%Computer and TechnologyPHParker-Hannifin$7,992,353$153,283 ▲2.0%12,5660.6%Industrial ProductsHDHome Depot$7,914,780$601,379 ▼-7.1%20,3470.6%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$7,802,317$1,029,292 ▲15.2%138,1430.6%ETFBNDVanguard Total Bond Market ETF$7,622,4600.0%106,0000.6%ETFGOOGLAlphabet$7,359,605$328,435 ▲4.7%38,8780.5%Computer and TechnologyJPMJPMorgan Chase & Co.$7,286,225$141,669 ▼-1.9%30,3960.5%FinanceABBVAbbVie$7,056,289$485,654 ▼-6.4%39,7090.5%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,856,299$136,126 ▲2.0%132,6170.5%ManufacturingXOMExxon Mobil$6,781,644$226,650 ▼-3.2%63,0440.5%Oils/EnergyIVWiShares S&P 500 Growth ETF$6,764,8420.0%66,6290.5%ETFQQQInvesco QQQ$6,660,304$57,258 ▼-0.9%13,0280.5%FinanceSOSouthern$6,609,720$379,495 ▼-5.4%80,2930.5%UtilitiesVSLUApplied Finance Valuation Large Cap ETF$6,538,706$475,048 ▲7.8%178,7020.5%ETFETNEaton$6,497,351$90,932 ▼-1.4%19,5780.5%Industrial ProductsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,477,887$53,707 ▼-0.8%256,5500.5%ETFGOOGAlphabet$6,453,059$47,039 ▲0.7%33,8850.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$6,190,071$21,830 ▲0.4%148,0170.5%FinanceSPHYSPDR Portfolio High Yield Bond ETF$6,066,9950.0%258,5000.5%ETFAMGNAmgen$6,029,385$732,659 ▼-10.8%23,1330.4%MedicalEGPEastGroup Properties$6,005,857$9,629 ▼-0.2%37,4220.4%FinanceFALNiShares Fallen Angels USD Bond ETF$5,823,047$5,369 ▼-0.1%218,0100.4%ManufacturingEFAViShares MSCI EAFE Min Vol Factor ETF$5,526,623$222,737 ▼-3.9%78,1590.4%ETFKOCoca-Cola$5,410,519$91,273 ▲1.7%86,9020.4%Consumer StaplesNVSNovartis$5,371,901$954,903 ▼-15.1%55,2040.4%MedicalVOTVanguard Mid-Cap Growth ETF$5,364,529$260,094 ▲5.1%21,1410.4%ETFURIUnited Rentals$5,251,600$445,911 ▲9.3%7,4550.4%ConstructionPGProcter & Gamble$5,165,799$142,000 ▼-2.7%30,8130.4%Consumer StaplesCSCOCisco Systems$4,965,992$250,534 ▼-4.8%83,8850.4%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$4,749,911$15,007 ▼-0.3%107,9280.4%ETFHIGThe Hartford Financial Services Group$4,698,402$90,693 ▲2.0%42,9470.3%FinanceCOSTCostco Wholesale$4,653,736$229,068 ▲5.2%5,0790.3%Retail/WholesaleORCLOracle$4,587,766$19,164 ▼-0.4%27,5310.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,520,151$289,718 ▲6.8%22,8880.3%Computer and TechnologyCVXChevron$4,292,623$337,043 ▼-7.3%29,6370.3%Oils/EnergyCTASCintas$4,243,208$90,985 ▲2.2%23,2250.3%Business ServicesSCHPSchwab U.S. TIPS ETF$4,132,800$2,066,400 ▲100.0%160,0000.3%ETFFTSLFirst Trust Senior Loan ETF$3,930,4000.0%85,0000.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$3,887,408$24,427 ▼-0.6%33,7390.3%ETFPEPPepsiCo$3,870,383$470,017 ▼-10.8%25,4530.3%Consumer StaplesMFCManulife Financial$3,754,113$41,121 ▲1.1%122,2440.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$3,696,771$1,127,147 ▼-23.4%66,7890.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,657,446$21,577 ▲0.6%61,1920.3%ManufacturingKRKroger$3,643,867$2,874 ▼-0.1%59,5890.3%Retail/WholesaleJPIEJPMorgan Income ETF$3,613,880$744,108 ▲25.9%79,2170.3%ETFNFLXNetflix$3,549,236$852,993 ▲31.6%3,9820.3%Consumer DiscretionaryKMBKimberly-Clark$3,482,126$160,655 ▼-4.4%26,5730.3%Consumer StaplesRLRalph Lauren$3,437,907$112,487 ▲3.4%14,8840.3%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$3,416,511$1,198,661 ▼-26.0%34,3230.3%ETFMCDMcDonald's$3,314,312$203,503 ▼-5.8%11,4330.2%Retail/WholesaleBMYBristol-Myers Squibb$3,185,176$1,014,969 ▲46.8%56,3150.2%MedicalDUKDuke Energy$3,096,124$66,368 ▼-2.1%28,7370.2%UtilitiesVBKVanguard Small-Cap Growth ETF$3,074,779$469,941 ▲18.0%10,9790.2%ETFPHMPulteGroup$3,055,517$1,255,726 ▼-29.1%28,0580.2%ConstructionSYFSynchrony Financial$2,907,515$134,420 ▲4.8%44,7310.2%FinanceMCKMcKesson$2,809,656$230,244 ▼-7.6%4,9300.2%MedicalCAHCardinal Health$2,777,098$126,312 ▲4.8%23,4810.2%MedicalVRTXVertex Pharmaceuticals$2,729,098$125,240 ▲4.8%6,7770.2%MedicalLLYEli Lilly and Company$2,600,868$150,540 ▼-5.5%3,3690.2%MedicalFPEFirst Trust Preferred Securities and Income ETF$2,578,678$354,779 ▼-12.1%145,6880.2%ETFSNASnap-on$2,517,245$33,609 ▼-1.3%7,4150.2%Consumer DiscretionaryMSIMotorola Solutions$2,230,722$6,471 ▲0.3%4,8260.2%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,210,507$367,588 ▲19.9%43,9290.2%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$2,203,290$1,445,664 ▼-39.6%75,4810.2%ETFIYWiShares U.S. Technology ETF$2,198,345$5,424 ▼-0.2%13,7810.2%ManufacturingJCPBJPMorgan Core Plus Bond ETF$2,046,429$771,488 ▲60.5%44,4200.2%ETFVZVerizon Communications$2,033,771$267,973 ▼-11.6%50,8570.2%Computer and TechnologyShowing largest 100 holdings. 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