TRUSTMARK BANK TRUST DEPARTMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 668,097 | 950,297 | +282,200 | 34,086,309 | 48,545,924 | 3.15% | +14,459,615 |
| VANGUARD SCOTTSDALE FDS | 784,877 | 1,010,356 | +225,479 | 46,135,070 | 59,459,451 | 3.86% | +13,324,381 |
| VANGUARD INDEX FDS | 299,061 | 331,479 | +32,418 | 52,856,041 | 61,817,519 | 4.02% | +8,961,478 |
| VANGUARD INDEX FDS | 134,022 | 137,537 | +3,515 | 58,755,244 | 65,964,121 | 4.28% | +7,208,877 |
| SPDR SERIES TRUST | 0 | 139,419 | +139,419 | 0 | 6,722,784 | 0.44% | +6,722,784 |
| ISHARES TR | 713,393 | 745,706 | +32,313 | 63,770,201 | 69,626,569 | 4.52% | +5,856,368 |
| APPLE INC(AAPL) | 107,437 | 105,296 | -2,141 | 22,042,850 | 26,811,520 | 1.74% | +4,768,670 |
| VANGUARD INDEX FDS | 332,776 | 332,423 | -353 | 93,120,708 | 97,645,932 | 6.34% | +4,525,224 |
| NVIDIA CORPORATION(NVDA) | 125,398 | 128,905 | +3,507 | 19,811,630 | 24,051,095 | 1.56% | +4,239,465 |
| VANGUARD SCOTTSDALE FDS | 221,752 | 265,894 | +44,142 | 17,629,284 | 21,252,907 | 1.38% | +3,623,623 |
| ALPHABET INC(GOOG) | 39,239 | 40,058 | +819 | 6,915,089 | 9,738,100 | 0.63% | +2,823,011 |
| ALPHABET INC(GOOG) | 35,520 | 35,713 | +193 | 6,300,893 | 8,697,901 | 0.56% | +2,397,008 |
| SPDR S&P 500 ETF TR(SPY) | 51,104 | 50,890 | -214 | 31,574,606 | 33,901,900 | 2.20% | +2,327,294 |
| ISHARES TR | 26,627 | 28,019 | +1,392 | 16,532,704 | 18,753,117 | 1.22% | +2,220,413 |
| BROADCOM INC(AVGO) | 36,611 | 36,373 | -238 | 10,091,822 | 11,999,817 | 0.78% | +1,907,995 |
| ABBVIE INC(ABBV) | 39,369 | 39,121 | -248 | 7,307,674 | 9,058,076 | 0.59% | +1,750,402 |
| ISHARES TR | 0 | 27,700 | +27,700 | 0 | 1,706,874 | 0.11% | +1,706,874 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,561 | 25,326 | +765 | 5,562,820 | 7,073,298 | 0.46% | +1,510,478 |
| CITIGROUP INC(C) | 111,807 | 108,316 | -3,491 | 9,517,012 | 10,994,074 | 0.71% | +1,477,062 |
| VANGUARD INDEX FDS | 65,674 | 65,587 | -87 | 18,736,792 | 20,191,614 | 1.31% | +1,454,822 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,386 | 19,836 | +450 | 2,198,566 | 3,545,288 | 0.23% | +1,346,722 |
| TAPESTRY INC(TPR) | 43,535 | 45,317 | +1,782 | 3,822,808 | 5,130,790 | 0.33% | +1,307,982 |
| TRIMBLE INC(TRMB) | 0 | 15,145 | +15,145 | 0 | 1,236,589 | 0.08% | +1,236,589 |
| APTIV PLC(APTV) | 0 | 13,831 | +13,831 | 0 | 1,192,509 | 0.08% | +1,192,509 |
| MICROSOFT CORP(MSFT) | 42,214 | 42,650 | +436 | 20,997,666 | 22,090,568 | 1.43% | +1,092,902 |
| UNITED RENTALS INC(URI) | 5,292 | 5,287 | -5 | 3,986,993 | 5,047,288 | 0.33% | +1,060,295 |
| JPMORGAN CHASE & CO.(JPM) | 36,020 | 36,418 | +398 | 10,442,558 | 11,487,329 | 0.75% | +1,044,771 |
| RALPH LAUREN CORP(RL) | 21,573 | 22,168 | +595 | 5,917,043 | 6,950,998 | 0.45% | +1,033,955 |
| ISHARES TR | 151,839 | 169,951 | +18,112 | 8,011,026 | 9,012,502 | 0.59% | +1,001,476 |
| VANGUARD WHITEHALL FDS | 125,845 | 125,845 | 0 | 16,776,397 | 17,737,853 | 1.15% | +961,456 |
| ORACLE CORP(ORCL) | 25,445 | 23,107 | -2,338 | 5,563,040 | 6,498,613 | 0.42% | +935,573 |
| ISHARES TR | 75,674 | 76,108 | +434 | 14,788,213 | 15,717,063 | 1.02% | +928,850 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 32,237 | 32,194 | -43 | 18,261,616 | 19,188,590 | 1.25% | +926,974 |
| ISHARES TR | 9,329 | 21,829 | +12,500 | 592,205 | 1,480,661 | 0.10% | +888,456 |
| PARKER-HANNIFIN CORP(PH) | 12,795 | 12,902 | +107 | 8,936,924 | 9,781,651 | 0.64% | +844,727 |
| BANK AMERICA CORP | 243,786 | 239,340 | -4,446 | 11,535,954 | 12,347,550 | 0.80% | +811,596 |
| MORGAN STANLEY ETF TRUST | 11,600 | 26,822 | +15,222 | 590,034 | 1,379,992 | 0.09% | +789,958 |
| ETF OPPORTUNITIES TRUST | 151,232 | 156,768 | +5,536 | 5,920,733 | 6,692,739 | 0.43% | +772,006 |
| ISHARES TR | 126,039 | 123,041 | -2,998 | 16,739,240 | 17,484,127 | 1.14% | +744,887 |
| HOME DEPOT INC(HD) | 20,313 | 20,190 | -123 | 7,447,558 | 8,180,786 | 0.53% | +733,228 |
| META PLATFORMS INC(META) | 22,738 | 23,845 | +1,107 | 16,782,691 | 17,511,291 | 1.14% | +728,600 |
| LAM RESEARCH CORP(LRCX) | 19,356 | 19,356 | 0 | 1,884,113 | 2,591,768 | 0.17% | +707,655 |
| WALMART INC(WMT) | 147,427 | 146,573 | -854 | 14,415,412 | 15,105,813 | 0.98% | +690,401 |
| BAKER HUGHES COMPANY(BKR) | 49,329 | 52,599 | +3,270 | 1,891,274 | 2,562,623 | 0.17% | +671,349 |
| VANGUARD INTL EQUITY INDEX F | 161,399 | 159,666 | -1,733 | 7,982,795 | 8,650,704 | 0.56% | +667,909 |
| F5 INC(FFIV) | 11,940 | 12,875 | +935 | 3,514,181 | 4,161,072 | 0.27% | +646,891 |
| ISHARES TR | 81,383 | 87,913 | +6,530 | 6,841,055 | 7,457,660 | 0.48% | +616,605 |
| INVESCO QQQ TR | 11,687 | 11,742 | +55 | 6,447,017 | 7,049,545 | 0.46% | +602,528 |
| SONY GROUP CORP(SONY) | 80,414 | 92,733 | +12,319 | 2,093,176 | 2,669,783 | 0.17% | +576,607 |
| CHEVRON CORP NEW(CVX) | 30,485 | 31,731 | +1,246 | 4,365,147 | 4,927,507 | 0.32% | +562,360 |
| PACER FDS TR | 146,463 | 151,879 | +5,416 | 4,984,136 | 5,531,433 | 0.36% | +547,297 |
| KLA CORP(KLAC) | 448 | 860 | +412 | 401,292 | 927,596 | 0.06% | +526,304 |
| MCKESSON CORP(MCK) | 5,476 | 5,822 | +346 | 4,012,704 | 4,497,728 | 0.29% | +485,024 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,145 | 44,376 | +1,231 | 5,473,807 | 5,919,314 | 0.38% | +445,507 |
| EBAY INC.(EBAY) | 24,074 | 24,030 | -44 | 1,792,550 | 2,185,529 | 0.14% | +392,979 |
| MARATHON PETE CORP(MPC) | 8,608 | 9,421 | +813 | 1,429,875 | 1,815,804 | 0.12% | +385,929 |
| SPDR SERIES TRUST | 263,393 | 276,927 | +13,534 | 6,711,254 | 7,089,331 | 0.46% | +378,077 |
| TRUSTMARK CORP(TRMK) | 300,167 | 285,856 | -14,311 | 10,944,085 | 11,319,902 | 0.74% | +375,817 |
| ISHARES TR | 149,217 | 141,823 | -7,394 | 7,198,228 | 7,573,348 | 0.49% | +375,120 |
| J P MORGAN EXCHANGE TRADED F | 55,032 | 62,270 | +7,238 | 2,589,806 | 2,960,939 | 0.19% | +371,133 |
| HOWMET AEROSPACE INC(HWM) | 22,876 | 23,537 | +661 | 4,257,910 | 4,618,666 | 0.30% | +360,756 |
| AMAZON COM INC(AMZN) | 53,916 | 55,503 | +1,587 | 11,828,631 | 12,186,794 | 0.79% | +358,163 |
| EXXON MOBIL CORP | 67,511 | 67,414 | -97 | 7,277,685 | 7,600,929 | 0.49% | +323,244 |
| ISHARES TR | 0 | 3,195 | +3,195 | 0 | 321,737 | 0.02% | +321,737 |
| ISHARES TR | 13,530 | 13,490 | -40 | 2,344,343 | 2,642,151 | 0.17% | +297,808 |
| FIRST TR EXCHANGE-TRADED FD | 17,475 | 23,253 | +5,778 | 860,819 | 1,157,767 | 0.08% | +296,948 |
| CATERPILLAR INC(CAT) | 2,899 | 2,971 | +72 | 1,125,421 | 1,417,613 | 0.09% | +292,192 |
| MORGAN STANLEY(MS) | 12,240 | 12,533 | +293 | 1,724,126 | 1,992,246 | 0.13% | +268,120 |
| VANGUARD CHARLOTTE FDS | 0 | 5,319 | +5,319 | 0 | 263,078 | 0.02% | +263,078 |
| GOLDMAN SACHS GROUP INC(GS) | 1,365 | 1,543 | +178 | 966,079 | 1,228,768 | 0.08% | +262,689 |
| GLOBAL X FDS | 9,111 | 13,811 | +4,700 | 397,057 | 657,818 | 0.04% | +260,761 |
| VANGUARD INDEX FDS | 22,479 | 22,629 | +150 | 6,392,803 | 6,648,174 | 0.43% | +255,371 |
| GE AEROSPACE(GE) | 2,587 | 3,042 | +455 | 665,868 | 915,094 | 0.06% | +249,226 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,678 | +1,678 | 0 | 244,501 | 0.02% | +244,501 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,228 | +3,228 | 0 | 243,682 | 0.02% | +243,682 |
| CENCORA INC | 7,192 | 7,674 | +482 | 2,156,521 | 2,398,355 | 0.16% | +241,834 |
| VENTAS INC(VTR) | 35,062 | 35,016 | -46 | 2,214,165 | 2,450,770 | 0.16% | +236,605 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 940 | +940 | 0 | 230,535 | 0.01% | +230,535 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 442 | +442 | 0 | 220,651 | 0.01% | +220,651 |
| RTX CORPORATION(RTX) | 8,033 | 8,303 | +270 | 1,172,978 | 1,389,341 | 0.09% | +216,363 |
| VULCAN MATLS CO(VMC) | 5,212 | 5,102 | -110 | 1,359,394 | 1,569,477 | 0.10% | +210,083 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,060 | +2,060 | 0 | 207,586 | 0.01% | +207,586 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,726 | +1,726 | 0 | 206,219 | 0.01% | +206,219 |
| ATMOS ENERGY CORP(ATO) | 13,266 | 13,175 | -91 | 2,044,423 | 2,249,631 | 0.15% | +205,208 |
| HARBOR ETF TRUST | 0 | 7,800 | +7,800 | 0 | 201,240 | 0.01% | +201,240 |
| JABIL INC(JBL) | 5,433 | 6,348 | +915 | 1,184,937 | 1,378,595 | 0.09% | +193,658 |
| SOUTHERN CO(SO) | 79,017 | 78,555 | -462 | 7,256,131 | 7,444,657 | 0.48% | +188,526 |
| VANGUARD SPECIALIZED FUNDS | 2,955 | 3,671 | +716 | 604,800 | 792,165 | 0.05% | +187,365 |
| VANGUARD INDEX FDS | 2,557 | 2,672 | +115 | 1,452,453 | 1,636,279 | 0.11% | +183,826 |
| SHELL PLC(SHEL) | 24,304 | 26,474 | +2,170 | 1,711,245 | 1,893,685 | 0.12% | +182,440 |
| DUKE ENERGY CORP NEW(DUK) | 31,449 | 31,451 | +2 | 3,710,982 | 3,892,061 | 0.25% | +181,079 |
| HCA HEALTHCARE INC(HCA) | 4,683 | 4,631 | -52 | 1,794,057 | 1,973,732 | 0.13% | +179,675 |
| ISHARES TR | 46,205 | 47,940 | +1,735 | 1,594,535 | 1,752,207 | 0.11% | +157,672 |
| NOVARTIS AG(NVS) | 27,206 | 26,888 | -318 | 3,292,198 | 3,448,118 | 0.22% | +155,920 |
| SNAP ON INC(SNA) | 4,819 | 4,777 | -42 | 1,499,576 | 1,655,374 | 0.11% | +155,798 |
| JOHNSON & JOHNSON(JNJ) | 5,145 | 5,075 | -70 | 785,899 | 941,007 | 0.06% | +155,108 |
| VANGUARD ADMIRAL FDS INC | 1,100 | 1,356 | +256 | 436,194 | 590,484 | 0.04% | +154,290 |
| FOX CORP(FOX) | 22,080 | 21,937 | -143 | 1,237,363 | 1,383,347 | 0.09% | +145,984 |
| WELLTOWER INC(WELL) | 5,661 | 5,692 | +31 | 870,266 | 1,013,973 | 0.07% | +143,707 |
| VANGUARD INTL EQUITY INDEX F | 19,818 | 20,631 | +813 | 1,332,166 | 1,472,434 | 0.10% | +140,268 |