Trustmark National Bank Trust Department ETFs

Trustmark National Bank Trust Department

$1.34 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFG Msci Eafe Growth ETF	$0	$1.51 Million 0.11% of portfolio	15,059	Q1 2025 Reduced 16.61%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.46 Million 0.11% of portfolio	25,039	Q1 2025 Added 6.38%
AVUS American Centy ETF Tr Avantis	$0	$1.33 Million 0.1% of portfolio	14,423	Q1 2024 Reduced 3.35%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.29 Million 0.1% of portfolio	39,113	Q3 2021 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.28 Million 0.09% of portfolio	45,681	Q1 2025 Reduced 3.2%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.27 Million 0.09% of portfolio	25,332	Q1 2025 Reduced 15.83%
VCIT Vanguard Intermediate Term Cor	$0	$1.26 Million 0.09% of portfolio	15,364	Q1 2025 Added 8.56%
SHV Ishares Tr	$0	$1.17 Million 0.09% of portfolio	10,557	Q1 2025 Added 3.71%
VEU Vanguard Ftse All World Ex Us	$0	$1.16 Million 0.09% of portfolio	19,099	Q1 2025 Added 3.91%
SUB Ishares Short Term National Mu	$0	$1.08 Million 0.08% of portfolio	10,235	Q4 2024 Added 105.32%
SHYD Vaneck Short High Yield Muni E	$0	$968,000 0.07% of portfolio	43,058	Q1 2025 Reduced 0.25%
VOE Vanguard Mid Cap Value Index F	$0	$910,000 0.07% of portfolio	5,674	Q1 2025 Reduced 0.35%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$878,000 0.07% of portfolio	17,875	Q1 2025 Added 91.75%
IAU Ishares Gold Trust	$54B	$864,000 0.06% of portfolio	14,670	Q1 2025 Added 17.2%
FMB First Tr Exchange Traded Fd Ii	$0	$841,000 0.06% of portfolio	16,699	Q1 2025 Reduced 6.87%
IDV Ishares Tr	$0	$831,000 0.06% of portfolio	26,796	Q1 2025 Added 30.07%
DFAT Dimensional ETF Tr U S Target	$0	$827,000 0.06% of portfolio	16,080	Q3 2021 New
DGS Wisdomtree Emerging Markets Sm	$0	$802,000 0.06% of portfolio	16,606	Q1 2025 Reduced 6.05%
CLOI Vaneck ETF Tr	$0	$755,000 0.06% of portfolio	14,307	Q1 2025 Added 17.06%
GLD Spdr Gold Trust	$107B	$739,000 0.05% of portfolio	2,567	Q1 2025 Reduced 3.42%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$722,000 0.05% of portfolio	14,595	Q1 2025 Reduced 3.2%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$718,000 0.05% of portfolio	30,427	Q1 2025 Added 33.18%
EMB Ishares Tr	$0	$710,000 0.05% of portfolio	7,838	Q1 2025 Reduced 17.15%
CVY Invesco Exchange Traded Fd Tr	$0	$567,000 0.04% of portfolio	22,340	Q4 2022 Reduced 25.01%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$555,000 0.04% of portfolio	13,210	Q1 2025 Reduced 11.1%
IEV Ishares Tr Europe ETF	$0	$547,000 0.04% of portfolio	9,400	Q4 2024 Reduced 1.86%
SDY Spdr Series Tr Spdr S&P Divide	$0	$542,000 0.04% of portfolio	4,000	Q1 2025 Reduced 4.85%
VIG Vanguard Dividend Appreciation	$0	$538,000 0.04% of portfolio	2,955	Q1 2025 Added 97.0%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$534,000 0.04% of portfolio	28,590	Q1 2025 Reduced 3.38%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$512,000 0.04% of portfolio	9,869	Q1 2025 Added 77.6%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$503,000 0.04% of portfolio	7,089	Q4 2024 Added 47.14%
JMST Jp Morgan Ultra Short Mun Inco	$0	$497,000 0.04% of portfolio	9,786	Q3 2024 Reduced 1.01%
BIV Vanguard Bd Index Fd Inc Inter	$0	$496,000 0.04% of portfolio	6,490	Q1 2025 Added 11.9%
XMHQ Invesco Exchange Traded Fd Tr	$0	$481,000 0.04% of portfolio	5,262	Q4 2024 Added 5.24%
FMHI First Tr ETF Iii Municipal Hig	$0	$459,000 0.03% of portfolio	9,612	Q1 2025 Reduced 8.99%
DSI Ishares Msci Kld 400 Social Et	$0	$447,000 0.03% of portfolio	4,372	Q3 2023 Added 5.43%
FDL First Tr Morningstar Dividend	$0	$434,000 0.03% of portfolio	10,000	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$433,000 0.03% of portfolio	8,487	Q4 2024 Reduced 0.98%
SPGP Invesco Exchange Traded Fd Tr	$0	$399,000 0.03% of portfolio	4,000	Q3 2023 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$397,000 0.03% of portfolio	4,665	Q1 2025 Added 42.66%
EFV Msci Eafe Value ETF	$0	$378,000 0.03% of portfolio	6,429	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$367,000 0.03% of portfolio	1,100	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$355,000 0.03% of portfolio	7,798	Q2 2024 Reduced 24.21%
AVDE American Centy ETF Tr Avantis	$0	$320,000 0.02% of portfolio	4,839	Q4 2023 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$317,000 0.02% of portfolio	7,701	Q3 2022 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$316,000 0.02% of portfolio	11,070	Q1 2025 Added 11.41%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$309,000 0.02% of portfolio	9,696	Q1 2025 Added 8.99%
MUB Ishares National Muni Bond ETF	$0	$306,000 0.02% of portfolio	2,907	Q3 2024 Added 2.83%
SLV I Shares Silver Trust	$17.3B	$298,000 0.02% of portfolio	9,627	Q4 2024 Reduced 2.09%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$292,000 0.02% of portfolio	8,725	Q3 2024 New

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