Trustmark National Bank Trust Department ETFs

Trustmark National Bank Trust Department

$1.44 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$1.51 Million 0.11% of portfolio	17,008	Q2 2025 Reduced 15.39%
AVUS American Centy ETF Tr Avantis	$0	$1.45 Million 0.1% of portfolio	14,423	Q1 2024 Reduced 3.35%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.45 Million 0.1% of portfolio	2,557	Q2 2025 Reduced 18.07%
VBR Vanguard Small Cap Value ETF	$0	$1.44 Million 0.1% of portfolio	7,383	Q2 2025 Reduced 20.54%
FPE First Tr Pfd Secs & Income ETF	$0	$1.43 Million 0.1% of portfolio	80,439	Q2 2025 Reduced 41.52%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.41 Million 0.1% of portfolio	28,385	Q2 2025 Added 12.05%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.4 Million 0.1% of portfolio	39,113	Q3 2021 New
VEU Vanguard Ftse All World Ex Us	$0	$1.33 Million 0.09% of portfolio	19,818	Q2 2025 Added 3.76%
VCIT Vanguard Intermediate Term Cor	$0	$1.27 Million 0.09% of portfolio	15,364	Q1 2025 Added 8.56%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.24 Million 0.09% of portfolio	65,252	Q2 2025 Added 128.23%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$1.2 Million 0.08% of portfolio	50,736	Q2 2025 Added 66.75%
SUB Ishares Short Term National Mu	$0	$1.09 Million 0.08% of portfolio	10,235	Q4 2024 Added 105.32%
SHV Ishares Tr	$0	$1.05 Million 0.07% of portfolio	9,528	Q2 2025 Reduced 9.75%
SHYD Vaneck Short High Yield Muni E	$0	$995,000 0.07% of portfolio	44,058	Q2 2025 Added 2.32%
SCHD Schwab Strategic Tr Us Dividen	$0	$955,000 0.07% of portfolio	36,046	Q2 2025 Reduced 21.09%
IAU Ishares Gold Trust	$53.5B	$914,000 0.06% of portfolio	14,670	Q1 2025 Added 17.2%
VOE Vanguard Mid Cap Value Index F	$0	$906,000 0.06% of portfolio	5,515	Q2 2025 Reduced 2.8%
DFAT Dimensional ETF Tr U S Target	$0	$867,000 0.06% of portfolio	16,080	Q3 2021 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$860,000 0.06% of portfolio	17,475	Q2 2025 Reduced 2.24%
CLOI Vaneck ETF Tr	$0	$782,000 0.05% of portfolio	14,779	Q2 2025 Added 3.3%
DGS Wisdomtree Emerging Markets Sm	$0	$733,000 0.05% of portfolio	13,282	Q2 2025 Reduced 20.02%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$726,000 0.05% of portfolio	14,504	Q2 2025 Reduced 0.62%
FDL First Tr Morningstar Dividend	$0	$711,000 0.05% of portfolio	17,000	Q2 2025 Added 70.0%
EMB Ishares Tr	$0	$697,000 0.05% of portfolio	7,526	Q2 2025 Reduced 3.98%
XMHQ Invesco Exchange Traded Fd Tr	$0	$679,000 0.05% of portfolio	6,912	Q2 2025 Added 31.36%
GLD Spdr Gold Trust	$106B	$671,000 0.05% of portfolio	2,204	Q2 2025 Reduced 14.14%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$647,000 0.04% of portfolio	13,259	Q2 2025 Added 34.35%
JMST Jp Morgan Ultra Short Mun Inco	$0	$600,000 0.04% of portfolio	11,786	Q2 2025 Added 20.44%
IEV Ishares Tr Europe ETF	$0	$594,000 0.04% of portfolio	9,400	Q4 2024 Reduced 1.86%
EFV Msci Eafe Value ETF	$0	$592,000 0.04% of portfolio	9,329	Q2 2025 Added 45.11%
CVY Invesco Exchange Traded Fd Tr	$0	$575,000 0.04% of portfolio	22,340	Q4 2022 Reduced 25.01%
VXUS Vanguard Star Fd Vanguard Tota	$0	$557,000 0.04% of portfolio	8,074	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$538,000 0.04% of portfolio	2,955	Q1 2025 Added 97.0%
DSI Ishares Msci Kld 400 Social Et	$0	$507,000 0.04% of portfolio	4,372	Q3 2023 Added 5.43%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$505,000 0.04% of portfolio	7,089	Q4 2024 Added 47.14%
FMB First Tr Exchange Traded Fd Ii	$0	$449,000 0.03% of portfolio	9,023	Q2 2025 Reduced 45.97%
SPYV Spdr Portfolio S&P 500 Value E	$0	$444,000 0.03% of portfolio	8,487	Q4 2024 Reduced 0.98%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$436,000 0.03% of portfolio	9,648	Q2 2025 Reduced 26.96%
VOOG Vanguard S&P 500 Growth ETF	$0	$436,000 0.03% of portfolio	1,100	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$430,000 0.03% of portfolio	4,000	Q3 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$422,000 0.03% of portfolio	7,437	Q2 2025 Added 75.48%
HYGH Ishares U S ETF Tr Int Rate He	$0	$403,000 0.03% of portfolio	4,665	Q1 2025 Added 42.66%
PAVE Global X Fds Us Infrastructure	$0	$397,000 0.03% of portfolio	9,111	Q2 2025 Added 54.27%
FMHI First Tr ETF Iii Municipal Hig	$0	$377,000 0.03% of portfolio	8,092	Q2 2025 Reduced 15.81%
AVDE American Centy ETF Tr Avantis	$0	$358,000 0.02% of portfolio	4,839	Q4 2023 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$325,000 0.02% of portfolio	7,701	Q3 2022 New
FBND Fidelity Merrimack Str Tr Tota	$0	$320,000 0.02% of portfolio	7,014	Q2 2025 Reduced 10.05%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$318,000 0.02% of portfolio	11,070	Q1 2025 Added 11.41%
SLV I Shares Silver Trust	$18B	$315,000 0.02% of portfolio	9,627	Q4 2024 Reduced 2.09%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$307,000 0.02% of portfolio	8,725	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.