$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.