$755 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 711 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYD | New | MARKET VECTORSexchange tradedfunds-fixed in | $1,254,000 | – | 49,323 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $1,181,000 | – | 22,921 | +100.0% | 0.16% | – |
| ACE | New | ACE LIMITED | $1,084,000 | – | 9,730 | +100.0% | 0.14% | – |
| 4107PS | New | MEADWESTVACO CORP | $991,000 | – | 19,862 | +100.0% | 0.13% | – |
| HCN | New | HEALTH CARE REIT INC | $824,000 | – | 10,653 | +100.0% | 0.11% | – |
| RAI | New | REYNOLDS AMERICAN INC | $797,000 | – | 11,566 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $773,000 | – | 9,915 | +100.0% | 0.10% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED PLCadrs | $718,000 | – | 15,558 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS CO | $679,000 | – | 18,107 | +100.0% | 0.09% | – |
| BCE | New | BCE INCforeign stock | $571,000 | – | 13,460 | +100.0% | 0.08% | – |
| BX | New | THE BLACKSTONE GROUP LP | $544,000 | – | 14,000 | +100.0% | 0.07% | – |
| TTE | New | TOTAL SA - SPON ADRadrs | $546,000 | – | 10,989 | +100.0% | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADRadrs | $527,000 | – | 8,398 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COMPANIES INC | $524,000 | – | 10,372 | +100.0% | 0.07% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $521,000 | – | 28,000 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $508,000 | – | 5,952 | +100.0% | 0.07% | – |
| HLSSF | New | HOME LN SERVICING SOLU | $496,000 | – | 30,000 | +100.0% | 0.07% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES INC | $495,000 | – | 25,000 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $491,000 | – | 12,200 | +100.0% | 0.06% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPforeign stock | $475,000 | – | 50,000 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $418,000 | – | 25,000 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCadrs | $414,000 | – | 9,927 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $408,000 | – | 3,570 | +100.0% | 0.05% | – |
| FSK | New | FS INVT CORP | $406,000 | – | 40,000 | +100.0% | 0.05% | – |
| CYS | New | CYC INVESTMENTS INCreit | $383,000 | – | 43,000 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INCreit | $370,000 | – | 5,073 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC | $355,000 | – | 9,256 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $337,000 | – | 5,939 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $342,000 | – | 2,434 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $335,000 | – | 5,233 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $333,000 | – | 2,197 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $333,000 | – | 3,517 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LP | $327,000 | – | 8,000 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $318,000 | – | 45,144 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $320,000 | – | 3,516 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLCadrs | $312,000 | – | 9,542 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INC | $312,000 | – | 562 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $308,000 | – | 2,426 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORPOR | $305,000 | – | 2,984 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $302,000 | – | 9,019 | +100.0% | 0.04% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $297,000 | – | 21,220 | +100.0% | 0.04% | – |
| SCHW | New | CHARLES SCHWAB CORP | $284,000 | – | 9,342 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $286,000 | – | 6,178 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $282,000 | – | 5,932 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $271,000 | – | 8,801 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $263,000 | – | 2,618 | +100.0% | 0.04% | – |
| MMC | New | MARSH AND MCLENNAN COS INC | $267,000 | – | 4,755 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $258,000 | – | 8,030 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gadrs | $255,000 | – | 2,584 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HOLDINGS B V | $251,000 | – | 5,641 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTDforeign stock | $251,000 | – | 4,611 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $252,000 | – | 2,622 | +100.0% | 0.03% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEXexchange traded | $238,000 | – | 8,594 | +100.0% | 0.03% | – |
| BAYRY | New | BAYER AG-SPONS ADRadrs | $238,000 | – | 1,584 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $225,000 | – | 3,687 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MEDICAL INC | $228,000 | – | 3,483 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $226,000 | – | 2,275 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $208,000 | – | 3,924 | +100.0% | 0.03% | – |
| AET | New | AETNA INC | $212,000 | – | 1,991 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLCforeign stock | $211,000 | – | 2,999 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $203,000 | – | 3,185 | +100.0% | 0.03% | – |
| LINEQ | New | LINN ENERGY LLC | $206,000 | – | 18,660 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MARKET INC | $203,000 | – | 3,900 | +100.0% | 0.03% | – |
| HYS | New | PIMCOexchange traded | $206,000 | – | 2,030 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $207,000 | – | 3,500 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PROPERTIES TR | $202,000 | – | 9,097 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPadrs | $102,000 | – | 16,320 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTD ADRadrs | $107,000 | – | 10,349 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTDforeign stock | $93,000 | – | 10,000 | +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 2015-05-14
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.