$863 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 721 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARESexchange traded funds-fixed in | $37,789,000 | +16.5% | 358,264 | +16.5% | 4.38% | +14.5% |
| DVY | Buy | ISHARESexchange traded funds-equity | $31,734,000 | +4.4% | 432,803 | +1.6% | 3.68% | +2.5% |
| EFA | Buy | ISHARESexchange tradedfunds-equity | $16,955,000 | +9.3% | 252,307 | +9.2% | 1.96% | +7.4% |
| VV | Buy | VANGUARDexchange traded funds-equity | $15,541,000 | +74.2% | 180,666 | +71.8% | 1.80% | +71.2% |
| VO | Buy | VANGUARDexchange traded funds-equity | $10,990,000 | +32.7% | 96,761 | +28.6% | 1.27% | +30.3% |
| VNQ | Buy | VANGUARDexchange traded funds-equity | $10,648,000 | +16.5% | 150,776 | +6.5% | 1.23% | +14.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity | $10,301,000 | +7.2% | 41,111 | +4.5% | 1.19% | +5.3% |
| LQD | Buy | ISHARESexchange traded funds-fixed in | $9,533,000 | +7.6% | 81,517 | +5.0% | 1.10% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,324,000 | +1.5% | 115,687 | +2.5% | 1.08% | -0.4% |
| AGG | Buy | ISHARESexchange traded funds-fixed in | $9,084,000 | +5.4% | 84,180 | +4.0% | 1.05% | +3.5% |
| EEM | Buy | ISHARESexchange traded funds-equity | $7,920,000 | -1.3% | 193,122 | +0.6% | 0.92% | -3.1% |
| VB | Buy | VANGUARDexchange traded funds-equity | $7,837,000 | +41.7% | 69,376 | +38.0% | 0.91% | +39.3% |
| AMLP | Buy | ALERIAN MLPexchange traded funds-equity | $7,755,000 | +35.2% | 439,132 | +36.1% | 0.90% | +32.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds-equity | $6,130,000 | +16.2% | 32,779 | +14.8% | 0.71% | +14.1% |
| IJR | Buy | ISHARESexchange traded funds-equity | $5,223,000 | +9.6% | 47,420 | +8.6% | 0.60% | +7.7% |
| VUG | Buy | VANGUARDexchange traded funds-equity | $4,396,000 | +7.9% | 47,033 | +7.4% | 0.51% | +5.8% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $4,258,000 | +20.9% | 38,223 | +17.3% | 0.49% | +18.5% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYS INC | $4,134,000 | +1573.7% | 64,000 | +1500.0% | 0.48% | +1551.7% |
| MINT | Buy | PIMCOexchange traded funds-fixed in | $3,693,000 | +34.2% | 36,430 | +34.2% | 0.43% | +31.7% |
| MRK | Buy | MERCK & CO INC | $3,599,000 | +14.9% | 63,398 | +1.3% | 0.42% | +12.7% |
| COP | Buy | CONOCO PHILLIPS | $3,446,000 | +5.4% | 48,993 | +5.9% | 0.40% | +3.4% |
| VOT | Buy | VANGUARDexchange traded funds-equity | $2,769,000 | +16.1% | 29,894 | +13.2% | 0.32% | +14.2% |
| ABBV | Buy | ABBVIE INC | $2,741,000 | -2.5% | 53,332 | +0.1% | 0.32% | -4.2% |
| V107SC | Buy | WELLPOINT INC | $2,608,000 | +43.3% | 26,194 | +33.0% | 0.30% | +40.5% |
| GLW | Buy | CORNING INC | $2,583,000 | +132.7% | 124,029 | +99.2% | 0.30% | +128.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,532,000 | +12.7% | 30,882 | +3.5% | 0.29% | +10.6% |
| CMA | New | COMERICA INC | $2,474,000 | – | 47,767 | +100.0% | 0.29% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,350,000 | +285.9% | 38,650 | +254.6% | 0.27% | +277.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,118,000 | +11.0% | 22,231 | +10.8% | 0.24% | +8.9% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,109,000 | +7.1% | 29,616 | +3.8% | 0.24% | +5.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,018,000 | +8.0% | 57,227 | +11.0% | 0.23% | +6.4% |
| SJNK | Buy | SPDR BARCLAYSexchange traded funds-fixed in | $1,993,000 | +24.3% | 64,371 | +23.8% | 0.23% | +22.2% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $1,943,000 | +67.2% | 67,621 | +58.8% | 0.22% | +64.2% |
| IVW | Buy | ISHARESexchange traded funds-equity | $1,932,000 | +7.1% | 19,359 | +6.0% | 0.22% | +5.2% |
| F | Buy | FORD MOTOR CO | $1,911,000 | +27.0% | 122,470 | +25.6% | 0.22% | +24.2% |
| SNDK | New | SANDISK CORP | $1,717,000 | – | 21,149 | +100.0% | 0.20% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,698,000 | +24.6% | 28,461 | +13.6% | 0.20% | +22.4% |
| IWM | Buy | ISHARESexchange traded funds-equity | $1,670,000 | +59.8% | 14,358 | +58.4% | 0.19% | +57.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,653,000 | +37.8% | 22,463 | +30.2% | 0.19% | +35.2% |
| HYD | Buy | MARKET VECTORSexchange traded funds-fixed in | $1,650,000 | +48.9% | 55,824 | +42.4% | 0.19% | +45.8% |
| MA | Buy | MASTERCARD INC | $1,606,000 | -29.5% | 21,500 | +689.0% | 0.19% | -30.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,603,000 | +16.8% | 33,551 | +9.4% | 0.19% | +14.8% |
| GLD | Buy | SPDR | $1,569,000 | +35.4% | 12,693 | +27.2% | 0.18% | +32.8% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $1,556,000 | +3.9% | 62,720 | +4.2% | 0.18% | +1.7% |
| JNK | Buy | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $1,472,000 | +33.6% | 35,623 | +31.1% | 0.17% | +31.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,469,000 | +17.0% | 19,630 | +11.9% | 0.17% | +14.9% |
| GM | Buy | GENERAL MOTORS CO | $1,437,000 | +1.6% | 41,762 | +20.7% | 0.17% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,438,000 | +19.3% | 12,283 | +12.7% | 0.17% | +17.6% |
| MUB | Buy | ISHARESexchange traded funds-fixed in | $1,427,000 | +9.7% | 13,334 | +6.4% | 0.16% | +7.8% |
| IWR | New | ISHARESexchange traded funds-equity | $1,323,000 | – | 8,549 | +100.0% | 0.15% | – |
| M | New | MACY'S INC | $1,318,000 | – | 22,234 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORP | $1,306,000 | +156.1% | 36,135 | +156.1% | 0.15% | +151.7% |
| IYW | New | ISHARESexchange traded funds-equity | $1,293,000 | – | 14,195 | +100.0% | 0.15% | – |
| VIAB | Buy | VIACOM INC | $1,254,000 | +198.6% | 14,755 | +207.1% | 0.14% | +190.0% |
| DJP | Buy | IPATH DOW JONES-UBS COMMODITY | $1,183,000 | +59.2% | 29,975 | +48.2% | 0.14% | +55.7% |
| IYH | New | ISHARESexchange traded funds-equity | $1,170,000 | – | 9,511 | +100.0% | 0.14% | – |
| GIS | Buy | GENERAL MILLS INC | $1,145,000 | +5.2% | 22,100 | +1.4% | 0.13% | +3.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,144,000 | +10.1% | 22,986 | +0.4% | 0.13% | +8.1% |
| SUB | Buy | ISHARESexchange traded funds-fixed in | $1,151,000 | +1.1% | 10,829 | +1.0% | 0.13% | -0.7% |
| B108PS | New | ACTAVIS PLCforeign stock | $1,100,000 | – | 5,343 | +100.0% | 0.13% | – |
| VCSH | Buy | VANGUARDexchange traded funds-fixed in | $1,068,000 | +101.1% | 13,350 | +100.8% | 0.12% | +96.8% |
| SLV | Buy | ISHARES | $1,046,000 | +49.9% | 54,977 | +47.4% | 0.12% | +47.6% |
| CSX | Buy | CSX CORP | $970,000 | +4.5% | 33,494 | +3.8% | 0.11% | +2.8% |
| PSP | Buy | POWERSHARES ETFexchange traded funds-internat | $954,000 | +354.3% | 78,502 | +353.0% | 0.11% | +344.0% |
| TBF | Buy | PROSHARESexchange traded | $911,000 | +58.2% | 30,000 | +71.4% | 0.11% | +55.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER | $919,000 | -8.0% | 12,436 | +0.5% | 0.11% | -10.2% |
| SAP | Buy | SAP AG-SPONSORED ADR SPONSOREDadrs | $906,000 | -6.4% | 11,140 | +0.3% | 0.10% | -7.9% |
| PFF | Buy | ISHARESexchange traded funds-fixed in | $902,000 | +32.8% | 23,121 | +25.4% | 0.10% | +31.2% |
| DOW | Buy | DOW CHEMICAL CO | $894,000 | +162.2% | 18,399 | +139.7% | 0.10% | +160.0% |
| AMGN | Buy | AMGEN INC | $876,000 | +35.8% | 7,103 | +25.8% | 0.10% | +34.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $863,000 | +7.2% | 10,187 | +0.3% | 0.10% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $857,000 | +7.1% | 22,903 | +9.9% | 0.10% | +5.3% |
| ACN | Buy | ACCENTURE PLC-CLA | $818,000 | +5.7% | 10,251 | +8.9% | 0.10% | +4.4% |
| PZA | New | POWERSHARESexchange traded funds-fixed in | $808,000 | – | 33,500 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $775,000 | +5.6% | 10,500 | +5.0% | 0.09% | +3.4% |
| PNC | New | PNC FINL CORP | $768,000 | – | 8,828 | +100.0% | 0.09% | – |
| IYM | New | ISHARESexchange traded funds-equity | $744,000 | – | 8,931 | +100.0% | 0.09% | – |
| LOW | Buy | LOWE'S COMPANIES, INC | $720,000 | +1.7% | 14,715 | +2.9% | 0.08% | -1.2% |
| VBK | Buy | VANGUARDexchange traded funds-equity | $699,000 | +41.8% | 5,634 | +39.7% | 0.08% | +39.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION | $677,000 | -48.9% | 13,386 | +1.9% | 0.08% | -50.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $616,000 | +59.6% | 7,520 | +69.6% | 0.07% | +54.3% |
| LUMN | Buy | CENTURYLINK INC | $612,000 | +6.2% | 18,626 | +3.0% | 0.07% | +4.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $591,000 | +31.0% | 12,630 | +129.0% | 0.07% | +28.3% |
| MDIV | Buy | FIRST TRUSTexchange traded funds-fixed in | $521,000 | +68.1% | 24,300 | +63.1% | 0.06% | +62.2% |
| EFAV | New | ISHARESexchange traded funds-equity | $509,000 | – | 8,110 | +100.0% | 0.06% | – |
| BP | Buy | BP P L Cadrs | $500,000 | +28.2% | 10,387 | +29.5% | 0.06% | +26.1% |
| APD | Buy | AIR PRODUCTS AND CHEM | $488,000 | +26.4% | 4,099 | +18.6% | 0.06% | +23.9% |
| IDV | Buy | ISHARESexchange traded funds-fixed in | $475,000 | +109.3% | 12,300 | +105.0% | 0.06% | +103.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $475,000 | +1.7% | 5,026 | +0.4% | 0.06% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $462,000 | +67.4% | 6,323 | +62.6% | 0.05% | +63.6% |
| GAS | New | AGL RESOURCES INC | $463,000 | – | 9,452 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $428,000 | -3.6% | 6,038 | +2.2% | 0.05% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $410,000 | +14.2% | 5,305 | +19.1% | 0.05% | +14.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $417,000 | +5.0% | 4,501 | +3.4% | 0.05% | +2.1% |
| IYC | New | ISHARESexchange traded funds-equity | $399,000 | – | 3,317 | +100.0% | 0.05% | – |
| PCMC | New | PRICE COMMUNICATIONS | $370,000 | – | 25,000 | +100.0% | 0.04% | – |
| LO | Buy | LORILLARD INC | $352,000 | +11.0% | 6,514 | +4.1% | 0.04% | +10.8% |
| VCIT | Buy | VANGUARDexchange traded funds-fixed in | $351,000 | +15.5% | 4,131 | +12.2% | 0.04% | +13.9% |
| LEG | Buy | LEGGETT & PLATT | $315,000 | +6.8% | 9,650 | +1.0% | 0.04% | +5.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SH | $299,000 | +24.6% | 3,434 | +19.0% | 0.04% | +25.0% |
| URI | New | UNITED RENTALS INC | $285,000 | – | 3,000 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $272,000 | +4.2% | 4,810 | +0.3% | 0.03% | +3.2% |
| SCHM | New | SCHWABexchange traded funds-equity | $259,000 | – | 6,700 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $238,000 | – | 2,928 | +100.0% | 0.03% | – |
| VIG | New | VANGUARDexchange traded funds-equity | $241,000 | – | 3,200 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLCadrs | $231,000 | – | 6,300 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $235,000 | +9.3% | 4,049 | +0.5% | 0.03% | +8.0% |
| D | New | DOMINION RESOURCE INC | $228,000 | – | 3,221 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LTDforeign stock | $226,000 | -2.6% | 6,428 | +14.1% | 0.03% | -3.7% |
| RHI | New | ROBERT HALF INTL INC | $206,000 | – | 4,895 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $203,000 | – | 2,928 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $208,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | PRIMECAPmutual funds equity | $205,000 | – | 8,344 | +100.0% | 0.02% | – | |
| SCHD | New | SCHWABexchange traded funds-equity | $203,000 | – | 5,500 | +100.0% | 0.02% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTDforeign stock | $122,000 | – | 14,091 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $107,000 | – | 10,600 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $84,000 | – | 10,649 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $80,000 | – | 11,827 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $51,000 | – | 12,001 | +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 2014-05-14
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.