$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAPITAL CORPORATION | $15,646,000 | -3.7% | 1,448,692 | 0.0% | 1.81% | -5.5% | |
| VOE | VANGUARDexchange traded funds-equity | $3,678,000 | +3.8% | 44,400 | 0.0% | 0.43% | +1.9% | |
| IOO | ISHARESexchange traded funds-internat | $2,725,000 | +0.8% | 35,000 | 0.0% | 0.32% | -0.9% | |
| HDV | ISHARESexchange traded funds-equity | $2,417,000 | +1.7% | 33,830 | 0.0% | 0.28% | 0.0% | |
| AMJ | JPMORGAN CHASE & CO | $2,059,000 | +0.4% | 44,250 | 0.0% | 0.24% | -1.2% | |
| GPC | GENUINE PARTS CO | $1,988,000 | +4.4% | 22,882 | 0.0% | 0.23% | +2.2% | |
| EGP | EASTGROUP PPTY INC | $1,822,000 | +8.6% | 28,958 | 0.0% | 0.21% | +6.6% | |
| VEU | VANGUARDexchange traded funds-internat | $1,512,000 | -0.9% | 30,050 | 0.0% | 0.18% | -2.8% | |
| SWY | SAFEWAY INC | $1,252,000 | +13.4% | 33,900 | 0.0% | 0.14% | +11.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,056,000 | +4.7% | 10,869 | 0.0% | 0.12% | +2.5% | |
| PDER | PARDEE RESOURCES CO | $1,024,000 | +11.2% | 4,128 | 0.0% | 0.12% | +9.2% | |
| USIG | ISHARESexchange traded funds-fixed in | $984,000 | +2.4% | 8,991 | 0.0% | 0.11% | +0.9% | |
| CAH | CARDINAL HEALTH INC | $832,000 | +4.8% | 11,895 | 0.0% | 0.10% | +2.1% | |
| Q104PS | PARKWAY PROPERTIES INC | $828,000 | -5.4% | 45,355 | 0.0% | 0.10% | -6.8% | |
| SHM | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $777,000 | 0.0% | 32,000 | 0.0% | 0.09% | -2.2% | |
| MOO | MARKET VECTORS | $740,000 | -0.3% | 13,625 | 0.0% | 0.09% | -2.3% | |
| ADBE | ADOBE SYSTEMS INC | $698,000 | +9.9% | 10,610 | 0.0% | 0.08% | +8.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $690,000 | +4.5% | 9,950 | 0.0% | 0.08% | +2.6% | |
| DON | WISDOMTREEexchange traded funds-equity | $677,000 | +3.2% | 8,790 | 0.0% | 0.08% | +1.3% | |
| WDR | WADDELL REED FINL | $667,000 | +13.1% | 9,054 | 0.0% | 0.08% | +10.0% | |
| CVY | GUGGENHEIMexchange traded | $651,000 | +1.4% | 25,910 | 0.0% | 0.08% | -1.3% | |
| ALXN | ALEXION PHARMACEUTICALS | $620,000 | +14.4% | 4,075 | 0.0% | 0.07% | +12.5% | |
| AES | AES CORPORATION | $602,000 | -1.5% | 42,135 | 0.0% | 0.07% | -2.8% | |
| SHPG | SHIRE PLCadrs | $594,000 | +5.1% | 4,000 | 0.0% | 0.07% | +3.0% | |
| NQI | NUVEENtax exempt | $564,000 | +5.6% | 44,192 | 0.0% | 0.06% | +3.2% | |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | $549,000 | -12.4% | 16,622 | 0.0% | 0.06% | -13.5% | |
| CMI | CUMMINS INC | $530,000 | +5.6% | 3,560 | 0.0% | 0.06% | +3.4% | |
| IVY ASSETmutual funds equity | $516,000 | -1.1% | 16,178 | 0.0% | 0.06% | -3.2% | ||
| DSI | ISHARESexchange traded funds-fixed in | $492,000 | +1.7% | 7,000 | 0.0% | 0.06% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL Aforeign stock | $490,000 | +5.2% | 12,001 | 0.0% | 0.06% | +3.6% | |
| SRCL | STERICYCLE INC | $488,000 | -2.4% | 4,303 | 0.0% | 0.06% | -3.4% | |
| MWE | MARKWEST ENERGY PARTNERS L P | $487,000 | -1.0% | 7,450 | 0.0% | 0.06% | -3.4% | |
| WES | WESTERN GAS PARTNERS LP | $463,000 | +7.4% | 7,000 | 0.0% | 0.05% | +5.9% | |
| TROW | T ROWE PRICE GROUP INC | $470,000 | -1.7% | 5,700 | 0.0% | 0.05% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INC | $455,000 | -7.3% | 4,670 | 0.0% | 0.05% | -8.6% | |
| DTE | DTE ENERGY CO | $425,000 | +12.1% | 5,710 | 0.0% | 0.05% | +8.9% | |
| SCG | SCANA CORP NEW | $403,000 | +9.5% | 7,849 | 0.0% | 0.05% | +9.3% | |
| WY | WEYERHAEUSER CO | $404,000 | -6.9% | 13,752 | 0.0% | 0.05% | -7.8% | |
| TRP | TRANSCANADA CORPORATIONforeign stock | $373,000 | -0.3% | 8,200 | 0.0% | 0.04% | -2.3% | |
| QQQ | POWERSHARES QQQexchange traded funds-equity | $368,000 | -0.5% | 4,200 | 0.0% | 0.04% | -2.3% | |
| RYN | RAYONIER INC (REIT) | $367,000 | +8.9% | 8,000 | 0.0% | 0.04% | +7.5% | |
| MET | METLIFE INC | $359,000 | -2.2% | 6,802 | 0.0% | 0.04% | -2.3% | |
| IJS | ISHARESexchange traded funds-equity | $352,000 | +2.0% | 3,100 | 0.0% | 0.04% | 0.0% | |
| CSM | PROSHARESexchange traded | $342,000 | +2.4% | 3,800 | 0.0% | 0.04% | +2.6% | |
| IJJ | ISHARESexchange traded funds-equity | $341,000 | +3.6% | 2,830 | 0.0% | 0.04% | +2.6% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $332,000 | -6.2% | 6,165 | 0.0% | 0.04% | -9.5% | |
| RRC | RANGE RESOURCES CORP | $332,000 | -1.5% | 4,000 | 0.0% | 0.04% | -5.0% | |
| VVC | VECTREN CORP | $315,000 | +10.9% | 7,994 | 0.0% | 0.04% | +8.8% | |
| BSV | VANGUARDexchange traded funds-fixed in | $321,000 | 0.0% | 4,010 | 0.0% | 0.04% | -2.6% | |
| BLL | BALL CORP | $316,000 | +6.0% | 5,760 | 0.0% | 0.04% | +5.7% | |
| ALFA | SER SOLUTIONS ALPCLONE ALTERexchange traded funds-equity | $314,000 | +1.3% | 8,243 | 0.0% | 0.04% | -2.7% | |
| SPIB | SPDR SERIES TR INTR TRMexchange traded funds-fixed in | $310,000 | +1.3% | 9,117 | 0.0% | 0.04% | 0.0% | |
| HYS | PIMCOexchange traded funds-fixed in | $309,000 | +0.3% | 2,897 | 0.0% | 0.04% | 0.0% | |
| CLX | CLOROX CO | $313,000 | -5.4% | 3,560 | 0.0% | 0.04% | -7.7% | |
| JOE | THE ST JOE COMPANY | $287,000 | +0.3% | 14,889 | 0.0% | 0.03% | -2.9% | |
| PL | PROTECTIVE LIFE | $289,000 | +3.6% | 5,500 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $274,000 | +12.8% | 3,694 | 0.0% | 0.03% | +10.3% | |
| BFB | BROWN-FORMAN COR PORATION | $279,000 | +18.7% | 3,112 | 0.0% | 0.03% | +14.3% | |
| NU | NORTHEAST UTILS | $269,000 | +7.6% | 5,904 | 0.0% | 0.03% | +6.9% | |
| FIDELITY SPARTANmutual funds equity | $258,000 | +1.6% | 3,874 | 0.0% | 0.03% | 0.0% | ||
| CA | CA INC | $253,000 | -8.0% | 8,170 | 0.0% | 0.03% | -9.4% | |
| CAM | CAMERON INTERNATIONAL | $248,000 | +4.2% | 4,000 | 0.0% | 0.03% | +3.6% | |
| PAA | PLAINS ALL AMERN PIPELINE LP | $246,000 | +6.5% | 4,450 | 0.0% | 0.03% | +7.4% | |
| VGT | VANGUARDexchange traded funds-equity | $229,000 | +2.2% | 2,500 | 0.0% | 0.03% | +3.8% | |
| CAT | CATERPILLAR INC | $225,000 | +9.2% | 2,265 | 0.0% | 0.03% | +8.3% | |
| NUV | NUVEENtax exempt | $216,000 | +4.3% | 22,900 | 0.0% | 0.02% | +4.2% | |
| ADI | ANALOG DEVICES INC | $215,000 | +4.4% | 4,040 | 0.0% | 0.02% | +4.2% | |
| WAT | WATERS CORP | $217,000 | +8.5% | 2,000 | 0.0% | 0.02% | +4.2% | |
| CME | CME GROUP INC | $204,000 | -5.6% | 2,750 | 0.0% | 0.02% | -4.0% | |
| DES | WISDOMTREEexchange traded funds-equity | $207,000 | +0.5% | 3,040 | 0.0% | 0.02% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG & COadrs | $209,000 | -1.9% | 6,000 | 0.0% | 0.02% | -4.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $182,000 | +2.8% | 18,290 | 0.0% | 0.02% | 0.0% | |
| UBAB | UNITED BANCORPORATION OF | $168,000 | +4.3% | 21,778 | 0.0% | 0.02% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $111,000 | +2.8% | 13,504 | 0.0% | 0.01% | 0.0% | |
| DSM | DREYFUStax exempt | $97,000 | +5.4% | 12,450 | 0.0% | 0.01% | 0.0% | |
| SMURFIT-STONE CONTAINER CP ESC | $12,000 | 0.0% | 12,405 | 0.0% | 0.00% | 0.0% | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.