Holdings Channel
Size ($ in 1000's)
At 06/30/2020: $966,671
At 03/31/2020: $834,633

Combined Holding Report Includes:
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
TRUSTMARK INVESTMENT ADVISORS INC

Trustmark National Bank Trust Department holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trustmark National Bank Trust Department 13F filings. Link to 13F filings: SEC filings

Trustmark National Bank Trust Department Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Invesco Capital Management LLC 2,256,626 +96,463 $59,936
     PZA2,256,626+96,463$59,936
Vanguard ETF USA (VO) 286,554 -15,044 $46,969
     VO286,554-15,044$46,969
Vanguard ETF USA (VUG) 213,401 -8,017 $43,126
     VUG213,401-8,017$43,126
VANGUARD (VNQ) 520,912 +8,891 $40,907
     VNQ520,912+8,891$40,907
First Trust ETFs USA (FPE) 2,147,472 -39,617 $39,557
     FPE2,147,472-39,617$39,557
BlackRock Fund Advisors (USMV) 581,775 +234,478 $35,273
     USMV581,775+234,478$35,273
SSGA FM 624,701 +118,223 $31,154
     SHM624,701+118,223$31,154
VANGUARD ETF USA (VCSH) 357,259 +28,892 $29,531
     VCSH357,259+28,892$29,531
Vanguard ETF USA (VB) 193,897 -10,481 $28,255
     VB193,897-10,481$28,255
First Trust ETFs USA (MDIV) 1,883,355 -40,968 $25,783
     MDIV1,883,355-40,968$25,783
JP Morgan Investment Management Inc 453,418 +153,283 $23,001
     JPST453,418+153,283$23,001
ISHARES (DVY) 282,209 -100,963 $22,780
     DVY282,209-100,963$22,780
ISHARES TR (EFAV) 340,020 -4,917 $22,462
     EFAV340,020-4,917$22,462
BlackRock Fund Advisors (EMB) 192,709 +16,111 $21,047
     EMB192,709+16,111$21,047
Vanguard Group Inc The (VWO) 426,312 -6,579 $16,886
     VWO426,312-6,579$16,886
ISHARES TR (FLOT) 331,130 +135,583 $16,752
     FLOT331,130+135,583$16,752
Pacific Investment Management Co LLC 160,845 +43,565 $16,357
     MINT160,845+43,565$16,357
Apple Inc 41,132 +4,357 $15,005
     AAPL41,132+4,357$15,005
First Trust ETFs (FTSM) 213,606 +213,606 $12,814
     FTSM213,606+213,606$12,814
STATE STREET ETF USA (MDY) 31,241 -6 $10,137
     MDY31,241-6$10,137
TOTAL SA 245,613 -37,299 $9,446
     TOT245,613-37,299$9,446
AT&T INC 309,974 -41,176 $9,371
     T309,974-41,176$9,371
SSgA Funds Management Inc (SPY) 30,340 +5,175 $9,356
     SPY30,340+5,175$9,356
Citigroup Inc 170,016 -23,350 $8,687
     C170,016-23,350$8,687
BK OF AMERICA CORP 354,520 -88,395 $8,420
     BAC354,520-88,395$8,420
MICROSOFT CORP 39,589 +906 $8,056
     MSFT39,589+906$8,056
PayPal Holdings Inc 44,521 -975 $7,757
     PYPL44,521-975$7,757
Royal Dutch Shell PLC      $7,515
     RDS.A229,882-38,642$7,515
ISHARES (IVW) 35,991 -894 $7,468
     IVW35,991-894$7,468
Home Depot Inc The 29,061 +2,207 $7,280
     HD29,061+2,207$7,280
CISCO SYSTEMS 155,041 +83 $7,232
     CSCO155,041+83$7,232
Vanguard Group Inc The (VV) 50,250 +1,422 $7,186
     VV50,250+1,422$7,186
Coca Cola Co The 159,305 +3,841 $7,118
     KO159,305+3,841$7,118
BlackRock Fund Advisors (EFA) 115,408 -484 $7,025
     EFA115,408-484$7,025
BlackRock Fund Advisors (IGSB) 117,890 +1,250 $6,450
     IGSB117,890+1,250$6,450
Vanguard Group Inc The (VOT) 37,551 -2,418 $6,199
     VOT37,551-2,418$6,199
PEPSICO INC 46,673 +792 $6,173
     PEP46,673+792$6,173
BlackRock Fund Advisors (EEM) 152,947 +400 $6,116
     EEM152,947+400$6,116
Trustmark Corp 238,011 -11,361 $5,836
     TRMK238,011-11,361$5,836
Amgen Inc 24,542 +23 $5,788
     AMGN24,542+23$5,788
KIMBERLY CLARK CP 40,682 +78 $5,750
     KMB40,682+78$5,750
Procter & Gamble Co The 45,899 +689 $5,488
     PG45,899+689$5,488
SPDR GOLD TRUST (GLD) 32,732 +181 $5,479
     GLD32,732+181$5,479
Amazon.com Inc 1,956 +367 $5,396
     AMZN1,956+367$5,396
VERIZON COMMUN 89,971 +9,070 $4,960
     VZ89,971+9,070$4,960
SSGA FUNDS MANAGEMENT INC (SJNK) 194,681 -37,387 $4,906
     SJNK194,681-37,387$4,906
Southern Co The 94,252 +563 $4,887
     SO94,252+563$4,887
EastGroup Properties Inc 41,003 -75 $4,864
     EGP41,003-75$4,864
AbbVie Inc 47,798 +3,089 $4,692
     ABBV47,798+3,089$4,692
Invesco Capital Management LLC 216,251 -97,866 $4,617
     BKLN216,251-97,866$4,617

See Full List: All Stocks Held By Trustmark National Bank Trust Department
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trustmark National Bank Trust Department

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