Trustmark National Bank Trust Department Portfolio Holdings by Sector

Trustmark National Bank Trust Department

$1.44 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VO AGG VB EFA VUG VTV VGSH JPST 112 stocks	$945,872 66.1% of portfolio	39	38	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM TXN MU INTC 7 stocks	$37,529 2.62% of portfolio	3	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C WFC 4 stocks	$31,770 2.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FFIV PLTR 4 stocks	$30,870 2.16% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$29,997 2.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$24,135 1.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN NVS LLY BMY MRK JNJ PFE 8 stocks	$22,878 1.6% of portfolio	4	4	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$22,795 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$20,309 1.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$18,052 1.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY 3 stocks	$15,818 1.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN GE 3 stocks	$14,345 1.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK PPL ED ETR PEG WEC 7 stocks	$14,272 1.0% of portfolio	4	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$13,353 0.93% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TRMK FITB RF 3 stocks	$12,105 0.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF SYF V MA AXP 5 stocks	$10,596 0.74% of portfolio	3	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK ABC 3 stocks	$10,339 0.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NWS FOXA DIS FOX 5 stocks	$8,677 0.61% of portfolio	2	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$8,638 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$8,023 0.56% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$7,803 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$7,447 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$7,198 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM RTX AXON TXT 4 stocks	$6,283 0.44% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP 1 stocks	$6,253 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$6,172 0.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL MET 3 stocks	$6,131 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$5,917 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM DRI 3 stocks	$5,815 0.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$5,395 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4,906 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$4,425 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW MDT 3 stocks	$4,328 0.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,986 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L WRB ALL PGR MKL TRV 6 stocks	$3,830 0.27% of portfolio	3	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$3,822 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$3,084 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$3,013 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA FMS 2 stocks	$2,821 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$2,199 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$2,199 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI 4 stocks	$2,191 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$2,044 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$1,891 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$1,771 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1,738 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,716 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,645 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TYL PAYC 2 stocks	$1,574 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$1,499 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$1,359 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1,184 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1,127 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$924 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$836 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical HMC TSLA 2 stocks	$717 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$638 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$638 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$619 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$616 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$427 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$401 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare CPSI 1 stocks	$399 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$332 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$276 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$267 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$266 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$250 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$238 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Trustmark National Bank Trust Department Portfolio Holdings by Sector

Trustmark National Bank Trust Department

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