$848 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 689 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLIFFS NATURAL RESOURCES | $2,046,000 | – | 78,040 | +100.0% | 0.24% | – |
| GM | New | GENERAL MOTORS CO | $1,414,000 | – | 34,595 | +100.0% | 0.17% | – |
| MAA | New | MID AMERICA APARTMENT COMMUNITYunit investment trusts | $1,235,000 | – | 20,344 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $1,110,000 | – | 62,270 | +100.0% | 0.13% | – |
| PBI | New | PITNEY BOWES INC | $903,000 | – | 38,760 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $830,000 | – | 16,466 | +100.0% | 0.10% | – |
| HP | New | HELMERICH AND PAYNE INC | $824,000 | – | 9,800 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC-CL A | $774,000 | – | 9,414 | +100.0% | 0.09% | – |
| IGT | New | INTL GAME TECHNOLOGY | $739,000 | – | 40,680 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $680,000 | – | 28,520 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $611,000 | – | 42,135 | +100.0% | 0.07% | – |
| CSC | New | COMPUTER SCIENCES CORP | $609,000 | – | 10,900 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $566,000 | – | 3,192 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEMICAL CO | $341,000 | – | 7,676 | +100.0% | 0.04% | – |
| ALFA | New | SER SOLUTIONS ALPCLONE ALTERexchange traded funds-equity | $310,000 | – | 8,243 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $317,000 | – | 6,260 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARDexchange traded funds-fixed in | $304,000 | – | 3,681 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $306,000 | – | 9,117 | +100.0% | 0.04% | – |
| HYS | New | PIMCOexchange traded funds-fixed in | $308,000 | – | 2,897 | +100.0% | 0.04% | – |
| CA | New | CA INC | $275,000 | – | 8,170 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $242,000 | – | 2,635 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $243,000 | – | 3,694 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON-NY SH | $240,000 | – | 2,885 | +100.0% | 0.03% | – |
| IDV | New | ISHARESexchange traded funds-equity | $227,000 | – | 6,000 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORPORATION | $215,000 | – | 6,823 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & COadrs | $213,000 | – | 6,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $216,000 | – | 2,750 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $205,000 | – | 2,450 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREEexchange traded funds-equity | $206,000 | – | 3,040 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SEexchange traded funds-equity | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $204,000 | – | 2,550 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $177,000 | – | 18,290 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDING INC | $76,000 | – | 21,685 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.