$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MS HOSPITAL COMMON TRUST 2013 | $155,740,000 | -4.4% | 15,589,613 | -4.8% | 18.37% | -9.3% | |
| TRMK | Sell | TRUSTMARK CORP | $20,923,000 | +1.0% | 779,577 | -3.7% | 2.47% | -4.2% |
| Sell | MHA HOSPITAL COMMON TRUST 2013 | $18,599,000 | -2.2% | 1,871,136 | -1.6% | 2.19% | -7.2% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $16,254,000 | -9.0% | 1,448,692 | -9.4% | 1.92% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,692,000 | +8.3% | 155,060 | -7.9% | 1.85% | +2.8% |
| KO | Sell | COCA COLA CO | $10,338,000 | +2.5% | 250,240 | -6.0% | 1.22% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity | $9,610,000 | +6.6% | 39,355 | -1.2% | 1.13% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,187,000 | +4.8% | 112,840 | -2.7% | 1.08% | -0.6% |
| LQD | Sell | ISHARESexchange traded funds-fixed in | $8,863,000 | -2.8% | 77,622 | -3.4% | 1.05% | -7.8% |
| CVX | Sell | CHEVRON CORP | $7,429,000 | -5.6% | 59,479 | -8.2% | 0.88% | -10.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $7,235,000 | +4.4% | 78,988 | -1.2% | 0.85% | -0.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,433,000 | +15.3% | 229,499 | -1.8% | 0.76% | +9.4% |
| PFE | Sell | PFIZER INC | $5,817,000 | +3.0% | 189,921 | -3.4% | 0.69% | -2.3% |
| T | Sell | AT&T INC | $5,335,000 | +0.4% | 151,747 | -3.4% | 0.63% | -4.8% |
| SO | Sell | SOUTHERN CO | $5,260,000 | -4.0% | 127,957 | -3.8% | 0.62% | -8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,856,000 | -1.2% | 46,478 | -10.9% | 0.57% | -6.2% |
| IJR | Sell | ISHARESexchange traded funds-equity | $4,766,000 | +8.2% | 43,668 | -1.1% | 0.56% | +2.6% |
| Sell | GOLDMAN SACHSinternational equity funds | $4,359,000 | +2.6% | 392,629 | -1.4% | 0.51% | -2.7% | |
| SHY | Sell | ISHARESexchange traded funds-fixed in | $4,272,000 | -7.9% | 50,628 | -7.8% | 0.50% | -12.7% |
| PEP | Sell | PEPSICO INC | $4,135,000 | +3.9% | 49,864 | -0.4% | 0.49% | -1.4% |
| AAPL | Sell | APPLE INC | $4,062,000 | +17.2% | 7,241 | -0.4% | 0.48% | +11.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,665,000 | -17.3% | 19,538 | -18.4% | 0.43% | -21.6% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $3,547,000 | +22.5% | 129,828 | -6.7% | 0.42% | +16.1% |
| CMCSA | Sell | COMCAST CORPORATION | $3,514,000 | +8.2% | 67,630 | -6.1% | 0.42% | +2.7% |
| CB | Sell | CHUBB CORP | $3,457,000 | +5.8% | 35,775 | -2.3% | 0.41% | +0.5% |
| COP | Sell | CONOCO PHILLIPS | $3,269,000 | -23.9% | 46,264 | -25.1% | 0.39% | -27.7% |
| GCI | Sell | GANNETT INC | $3,191,000 | -1.4% | 107,892 | -10.7% | 0.38% | -6.5% |
| MRK | Sell | MERCK & CO INC | $3,132,000 | +0.8% | 62,582 | -4.2% | 0.37% | -4.1% |
| ABBV | Sell | ABBVIE INC | $2,812,000 | +14.7% | 53,257 | -2.9% | 0.33% | +8.9% |
| Sell | RIDGEWORTHmutual funds equity | $2,747,000 | -45.7% | 153,769 | -48.3% | 0.32% | -48.5% | |
| IP | Sell | INTL PAPER CO | $2,486,000 | -19.1% | 50,687 | -26.1% | 0.29% | -23.3% |
| MMM | Sell | 3M COMPANY | $2,399,000 | +15.6% | 17,101 | -1.6% | 0.28% | +9.7% |
| VOT | Sell | VANGUARDexchange traded funds-equity | $2,384,000 | +4.4% | 26,417 | -1.4% | 0.28% | -1.1% |
| HDV | Sell | ISHARESexchange traded funds-equity | $2,377,000 | +0.1% | 33,830 | -5.6% | 0.28% | -5.1% |
| MA | Sell | MASTERCARD INC | $2,277,000 | +18.5% | 2,725 | -4.6% | 0.27% | +12.6% |
| SNA | Sell | SNAP ON INC | $2,217,000 | +0.6% | 20,240 | -8.6% | 0.26% | -4.4% |
| IVV | Sell | ISHARESexchange traded funds-equity | $2,216,000 | +5.6% | 11,938 | -3.9% | 0.26% | 0.0% |
| MAT | Sell | MATTEL INC | $2,088,000 | +11.8% | 43,890 | -1.6% | 0.25% | +6.0% |
| DD | Sell | E. I. DU PONT DE NEMOURS | $2,072,000 | +10.4% | 31,890 | -0.5% | 0.24% | +4.7% |
| AMJ | Sell | JPMORGAN CHASE & CO | $2,051,000 | +2.5% | 44,250 | -1.4% | 0.24% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,929,000 | -7.3% | 85,979 | -3.2% | 0.23% | -12.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,908,000 | +0.3% | 20,056 | -1.4% | 0.22% | -4.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $1,888,000 | +6.3% | 190,844 | -0.5% | 0.22% | +0.9% |
| IVW | Sell | ISHARESexchange traded funds-equity | $1,804,000 | +9.1% | 18,269 | -1.2% | 0.21% | +3.9% |
| EBAY | Sell | EBAY INC | $1,797,000 | -27.7% | 32,750 | -26.5% | 0.21% | -31.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,799,000 | +9.3% | 27,600 | -0.5% | 0.21% | +3.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,750,000 | +14.6% | 45,755 | -0.7% | 0.21% | +8.4% |
| IJK | Sell | ISHARESexchange traded funds-equity | $1,702,000 | +7.0% | 11,336 | -0.8% | 0.20% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,701,000 | +6.7% | 44,385 | -7.5% | 0.20% | +1.5% |
| TGT | Sell | TARGET CORP | $1,694,000 | -5.8% | 26,785 | -4.7% | 0.20% | -10.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,683,000 | +11.8% | 47,672 | -0.5% | 0.20% | +6.4% |
| Sell | FIDELITYmutual funds equity | $1,525,000 | 0.0% | 15,866 | -2.9% | 0.18% | -5.3% | |
| NUE | Sell | NUCOR CORP | $1,519,000 | +8.5% | 28,460 | -0.4% | 0.18% | +2.9% |
| BIIB | Sell | BIOGEN IDEC INC | $1,440,000 | -17.5% | 5,150 | -29.0% | 0.17% | -21.7% |
| VWO | Sell | VANGUARDexchange traded funds-internat | $1,358,000 | -21.5% | 33,012 | -23.5% | 0.16% | -25.6% |
| IJH | Sell | ISHARESexchange traded funds-equity | $1,329,000 | +5.0% | 9,935 | -2.6% | 0.16% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,251,000 | +18.0% | 11,238 | -2.3% | 0.15% | +12.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,205,000 | +5.7% | 10,900 | -4.4% | 0.14% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,200,000 | +3.1% | 17,258 | -2.6% | 0.14% | -2.1% |
| PSA | Sell | PUBLIC STORAGEreit | $1,203,000 | -10.0% | 7,990 | -4.0% | 0.14% | -14.5% |
| GLD | Sell | SPDR | $1,159,000 | -15.8% | 9,978 | -7.0% | 0.14% | -19.9% |
| SWY | Sell | SAFEWAY INC | $1,104,000 | -60.9% | 33,900 | -61.6% | 0.13% | -63.0% |
| BXS | Sell | BANCORPSOUTH INC | $1,081,000 | +26.0% | 42,539 | -1.2% | 0.13% | +19.6% |
| EFG | Sell | ISHARESexchange traded funds-internat | $1,077,000 | +4.2% | 15,077 | -0.6% | 0.13% | -1.6% |
| HCP | Sell | HCP INC | $1,067,000 | -39.9% | 29,391 | -32.2% | 0.13% | -43.0% |
| USB | Sell | US BANCORP DEL | $1,064,000 | -21.8% | 26,349 | -29.2% | 0.13% | -25.4% |
| PSX | Sell | PHILLIPS 66 | $1,040,000 | +32.5% | 13,476 | -0.8% | 0.12% | +25.5% |
| IWM | Sell | ISHARESexchange traded funds-equity | $1,045,000 | +6.0% | 9,063 | -2.1% | 0.12% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,037,000 | -9.4% | 18,529 | -18.2% | 0.12% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,009,000 | +15.4% | 10,869 | -3.9% | 0.12% | +9.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER | $999,000 | +0.3% | 12,375 | -0.8% | 0.12% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $987,000 | -5.5% | 11,532 | -11.5% | 0.12% | -10.8% |
| GVI | Sell | ISHARESexchange traded funds-fixed in | $981,000 | -1.2% | 8,968 | -0.6% | 0.12% | -5.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $959,000 | +7.6% | 13,670 | -0.7% | 0.11% | +1.8% |
| LLY | Sell | ELI LILLY & CO | $943,000 | -6.4% | 18,499 | -7.6% | 0.11% | -11.2% |
| CSX | Sell | CSX CORP | $928,000 | +10.9% | 32,269 | -0.8% | 0.11% | +4.8% |
| IEF | Sell | ISHARESexchange traded funds-fixed in | $909,000 | -17.2% | 9,156 | -14.8% | 0.11% | -21.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $805,000 | -25.1% | 10,152 | -12.1% | 0.10% | -29.1% |
| K | Sell | KELLOGG CO | $781,000 | -18.0% | 12,792 | -21.1% | 0.09% | -22.0% |
| GPS | Sell | GAP INC | $774,000 | -50.7% | 19,808 | -49.2% | 0.09% | -53.3% |
| WAG | Sell | WALGREEN CO | $758,000 | -1.3% | 13,185 | -7.6% | 0.09% | -6.3% |
| DJP | Sell | IPATH DOW JONES-UBS COMMOD | $743,000 | -5.2% | 20,228 | -3.9% | 0.09% | -9.3% |
| HSY | Sell | HERSHEY COMPANY | $711,000 | +4.7% | 7,320 | -0.3% | 0.08% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES, INC | $708,000 | +2.8% | 14,295 | -1.2% | 0.08% | -2.3% |
| CI | Sell | CIGNA CORP | $706,000 | +2.0% | 8,069 | -10.3% | 0.08% | -3.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $688,000 | +17.8% | 13,405 | -4.6% | 0.08% | +11.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $685,000 | +6.9% | 2,941 | -3.3% | 0.08% | +1.2% |
| ACWI | Sell | ISHARESexchange traded funds-equity | $682,000 | +4.4% | 11,840 | -2.3% | 0.08% | -1.2% |
| TIP | Sell | ISHARESexchange traded funds-fixed in | $661,000 | -8.8% | 6,012 | -6.6% | 0.08% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $629,000 | -9.1% | 40,422 | -19.4% | 0.07% | -14.0% |
| MCK | Sell | MCKESSON CORP | $618,000 | -56.0% | 3,827 | -65.0% | 0.07% | -58.3% |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $602,000 | -8.9% | 9,771 | -3.9% | 0.07% | -13.4% |
| IWO | Sell | ISHARESexchange traded funds-equity | $596,000 | +5.5% | 4,392 | -2.1% | 0.07% | 0.0% |
| NQI | Sell | NUVEENtax exempt | $534,000 | -6.5% | 44,192 | -4.7% | 0.06% | -11.3% |
| CAG | Sell | CONAGRA FOODS INC | $519,000 | -47.7% | 15,410 | -52.8% | 0.06% | -50.4% |
| NVS | Sell | NOVARTIS A Gadrs | $507,000 | +4.3% | 6,318 | -0.3% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $510,000 | -78.0% | 14,108 | -80.6% | 0.06% | -79.2% |
| TE | Sell | TECO ENERGY INC | $489,000 | -16.8% | 28,389 | -20.2% | 0.06% | -20.5% |
| VBK | Sell | VANGUARDexchange traded funds-equity | $493,000 | -12.4% | 4,034 | -18.0% | 0.06% | -17.1% |
| DHR | Sell | DANAHER CORP | $480,000 | +5.5% | 6,223 | -5.0% | 0.06% | 0.0% |
| MOS | Sell | MOSAIC CO | $472,000 | -16.5% | 9,980 | -23.9% | 0.06% | -20.0% |
| VIAB | Sell | VIACOM INC | $420,000 | +3.2% | 4,805 | -1.4% | 0.05% | -2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $397,000 | +9.1% | 4,351 | -0.6% | 0.05% | +4.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $393,000 | -8.6% | 8,439 | -8.2% | 0.05% | -13.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $386,000 | -4.9% | 4,435 | -5.5% | 0.05% | -8.0% |
| DTE | Sell | DTE ENERGY CO | $379,000 | -7.1% | 5,710 | -7.6% | 0.04% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $359,000 | +2.3% | 4,453 | -8.2% | 0.04% | -4.5% |
| IJS | Sell | ISHARESexchange traded funds-equity | $345,000 | -36.8% | 3,100 | -41.9% | 0.04% | -39.7% |
| EFV | Sell | ISHARESexchange traded funds-internat | $343,000 | -21.1% | 6,000 | -25.0% | 0.04% | -25.9% |
| RYN | Sell | RAYONIER INC (REIT) | $337,000 | -61.3% | 8,000 | -48.8% | 0.04% | -63.0% |
| IJJ | Sell | ISHARESexchange traded funds-equity | $329,000 | -38.7% | 2,830 | -43.1% | 0.04% | -41.8% |
| BSV | Sell | VANGUARDexchange traded funds-fixed in | $321,000 | -57.8% | 4,010 | -57.6% | 0.04% | -59.6% |
| LEG | Sell | LEGGETT & PLATT INC | $295,000 | -14.7% | 9,550 | -16.8% | 0.04% | -18.6% |
| DVN | Sell | DEVON ENERGY CORP | $289,000 | +3.6% | 4,681 | -3.0% | 0.03% | -2.9% |
| BCR | Sell | BARD C R INC | $281,000 | +1.4% | 2,100 | -12.5% | 0.03% | -2.9% |
| NKE | Sell | NIKE INC | $281,000 | +6.8% | 3,575 | -1.2% | 0.03% | 0.0% |
| IAU | Sell | ISHARES | $282,000 | -27.5% | 24,124 | -20.0% | 0.03% | -31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $264,000 | +3.1% | 2,765 | -5.5% | 0.03% | -3.1% |
| BFB | Sell | BROWN-FORMAN CORPORATION | $235,000 | -10.6% | 3,112 | -19.4% | 0.03% | -15.2% |
| CAM | Sell | CAMERON INTERNATIONAL | $238,000 | -0.4% | 4,000 | -2.5% | 0.03% | -6.7% |
| BMS | Sell | BEMIS CO | $208,000 | -1.0% | 5,080 | -5.6% | 0.02% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $206,000 | -24.0% | 4,040 | -30.0% | 0.02% | -29.4% |
| NUV | Sell | NUVEENtax exempt | $207,000 | -4.2% | 22,900 | -3.2% | 0.02% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $206,000 | -14.5% | 2,265 | -21.5% | 0.02% | -20.0% |
| WAT | Sell | WATERS CORP | $200,000 | -28.3% | 2,000 | -23.7% | 0.02% | -31.4% |
| MIN | Exit | MFS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| REM | Exit | ISHARESexchange traded funds-equity | $0 | – | -10,890 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,104 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,136 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPforeign stock | $0 | – | -13,628 | -100.0% | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded funds-equity | $0 | – | -6,650 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -18,010 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARESexchange traded funds-equity | $0 | – | -4,300 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARESexchange traded funds-internat | $0 | – | -12,396 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARESexchange traded funds-equity | $0 | – | -7,240 | -100.0% | -0.08% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -5,343 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARESexchange traded funds-equity | $0 | – | -13,400 | -100.0% | -0.10% | – |
| DTN | Exit | WISDOMTREEexchange traded funds-equity | $0 | – | -13,000 | -100.0% | -0.10% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSmutual funds equity | $0 | – | -24,710 | -100.0% | -0.10% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUSTreit | $0 | – | -67,900 | -100.0% | -0.19% | – |
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.