$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARESexchange tradedfunds-fixed in | $26,553,000 | -18.8% | 251,614 | -19.0% | 3.52% | -21.5% |
| TRMK | Sell | TRUSTMARK CORP | $13,953,000 | -5.4% | 574,664 | -4.4% | 1.85% | -8.6% |
| EFA | Sell | ISHARESexchange tradedfunds-equity | $12,880,000 | -4.9% | 200,715 | -9.8% | 1.70% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,079,000 | -11.7% | 130,344 | -4.0% | 1.47% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $10,289,000 | -0.3% | 49,844 | -0.8% | 1.36% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded | $9,949,000 | -6.3% | 35,884 | -10.8% | 1.32% | -9.4% |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $8,814,000 | -10.4% | 219,639 | -12.3% | 1.17% | -13.4% |
| KO | Sell | COCA-COLA CO/THE | $8,463,000 | -7.5% | 208,698 | -3.7% | 1.12% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,981,000 | -0.8% | 164,095 | -4.6% | 1.06% | -4.1% |
| IJR | Sell | ISHARESexchange tradedfunds-equity | $5,207,000 | -17.9% | 44,114 | -20.7% | 0.69% | -20.7% |
| WMT | Sell | WAL-MART STORES INC | $4,764,000 | -6.1% | 57,918 | -2.0% | 0.63% | -9.2% |
| MINT | Sell | PIMCOexchange tradedfunds-fixed in | $4,675,000 | -4.3% | 46,221 | -4.3% | 0.62% | -7.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,632,000 | -1.2% | 28,858 | -1.3% | 0.61% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,361,000 | +0.6% | 67,619 | -7.9% | 0.58% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $4,159,000 | -14.2% | 102,302 | -1.9% | 0.55% | -17.0% |
| REM | Sell | ISHARESexchange tradedfunds-equity | $3,998,000 | -0.6% | 342,005 | -0.4% | 0.53% | -4.0% |
| LQD | Sell | ISHARESexchange tradedfunds-fixed in | $3,534,000 | -53.3% | 29,033 | -54.2% | 0.47% | -54.8% |
| CMCSA | Sell | COMCAST CORPORATION | $3,317,000 | -6.1% | 58,730 | -3.5% | 0.44% | -9.1% |
| MS | Sell | MORGAN STANLEY | $2,985,000 | -25.7% | 83,638 | -19.2% | 0.40% | -28.2% |
| ANTM | Sell | ANTHEM INC | $2,956,000 | +0.9% | 19,145 | -17.8% | 0.39% | -2.5% |
| VOT | Sell | VANGUARDexchange traded | $2,928,000 | +1.2% | 27,107 | -4.8% | 0.39% | -2.0% |
| TMK | Sell | TORCHMARK CORP | $2,823,000 | 0.0% | 51,394 | -1.4% | 0.37% | -3.4% |
| EGP | Sell | EASTGROUP PPTY INC | $2,776,000 | -5.8% | 46,158 | -0.9% | 0.37% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $2,584,000 | -15.1% | 41,494 | -5.8% | 0.34% | -18.0% |
| FLOT | Sell | ISHARESexchange tradedfunds-fixed in | $2,411,000 | -1.0% | 47,612 | -1.2% | 0.32% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,400,000 | -15.2% | 87,185 | -14.3% | 0.32% | -17.8% |
| ABBV | Sell | ABBVIE INC | $2,168,000 | -18.0% | 37,030 | -8.4% | 0.29% | -20.7% |
| EEMV | Sell | ISHARESexchange tradedfunds-equity | $2,024,000 | -53.4% | 34,291 | -55.3% | 0.27% | -55.0% |
| IVV | Sell | ISHARESexchange tradedfunds-equity | $1,963,000 | -5.9% | 9,448 | -6.3% | 0.26% | -9.1% |
| DD | Sell | E. I. DU PONT DE NEMOURS | $1,908,000 | -13.7% | 26,686 | -10.8% | 0.25% | -16.5% |
| GPC | Sell | GENUINE PARTS CO | $1,849,000 | -22.7% | 19,840 | -11.6% | 0.24% | -25.1% |
| HYG | Sell | ISHARESexchange tradedfunds-fixed in | $1,838,000 | -66.8% | 20,283 | -67.2% | 0.24% | -68.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,755,000 | -1.5% | 17,003 | -8.1% | 0.23% | -4.9% |
| IVW | Sell | ISHARESexchange traded | $1,739,000 | -11.2% | 15,262 | -13.1% | 0.23% | -14.2% |
| TGT | Sell | TARGET CORP | $1,687,000 | -8.0% | 20,554 | -15.0% | 0.22% | -11.2% |
| BAB | Sell | POWERSHARESexchange tradedfunds-fixed in | $1,634,000 | -12.8% | 53,795 | -12.6% | 0.22% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,588,000 | -32.7% | 20,328 | -19.9% | 0.21% | -35.0% |
| HD | Sell | HOME DEPOT INC | $1,552,000 | +5.2% | 13,662 | -2.8% | 0.20% | +1.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,526,000 | -3.1% | 31,210 | -10.6% | 0.20% | -6.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,515,000 | -2.2% | 22,298 | -2.2% | 0.20% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $1,521,000 | +6.8% | 30,669 | -0.6% | 0.20% | +3.1% |
| PHM | Sell | PULTEGROUP INC | $1,456,000 | -10.6% | 65,505 | -13.7% | 0.19% | -13.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,409,000 | -26.5% | 28,214 | -3.6% | 0.19% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,396,000 | +6.2% | 10,396 | -1.0% | 0.18% | +2.8% |
| EMB | Sell | ISHARESexchange tradedfunds-fixed in | $1,339,000 | -34.8% | 11,937 | -36.2% | 0.18% | -37.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,287,000 | -7.9% | 43,102 | -5.4% | 0.17% | -11.0% |
| KR | Sell | KROGER CO/THE | $1,246,000 | -26.1% | 16,250 | -38.1% | 0.16% | -28.6% |
| IGIB | Sell | ISHARESexchange tradedfunds-fixed in | $1,200,000 | -73.8% | 10,841 | -74.2% | 0.16% | -74.7% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $1,153,000 | -2.6% | 31,850 | -2.3% | 0.15% | -5.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,106,000 | -10.7% | 10,218 | -1.7% | 0.15% | -14.1% |
| SUB | Sell | ISHARESexchange tradedfunds-fixed in | $1,091,000 | -4.0% | 10,311 | -3.9% | 0.14% | -7.7% |
| IJH | Sell | ISHARESexchange traded | $1,051,000 | -4.2% | 6,915 | -8.7% | 0.14% | -7.3% |
| USIG | Sell | ISHARESexchange tradedfunds-fixed in | $900,000 | -10.5% | 7,941 | -11.7% | 0.12% | -13.8% |
| GLD | Sell | SPDRexchange traded | $901,000 | -16.8% | 7,929 | -16.9% | 0.12% | -19.6% |
| TFI | Sell | SPDRexchange tradedfunds-fixed in | $888,000 | -3.6% | 36,644 | -3.9% | 0.12% | -6.3% |
| LOW | Sell | LOWE'S COMPANIES, INC | $885,000 | -1.6% | 11,899 | -8.9% | 0.12% | -4.9% |
| GVI | Sell | ISHARESexchange tradedfunds-fixed in | $868,000 | -1.4% | 7,760 | -2.5% | 0.12% | -4.2% |
| TLT | Sell | ISHARESexchange traded | $843,000 | -15.5% | 6,448 | -18.6% | 0.11% | -18.2% |
| PNC | Sell | PNC FINL CORP | $846,000 | 0.0% | 9,073 | -2.2% | 0.11% | -3.4% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $837,000 | -15.3% | 88,501 | -5.4% | 0.11% | -17.8% |
| CSX | Sell | CSX CORP | $818,000 | -13.5% | 24,700 | -5.4% | 0.11% | -16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $803,000 | -15.9% | 11,440 | -4.9% | 0.11% | -19.1% |
| F | Sell | FORD MOTOR CO | $799,000 | +1.3% | 49,510 | -2.6% | 0.11% | -1.9% |
| IEV | Sell | ISHARESexchange tradedfunds-internat | $795,000 | -38.6% | 17,956 | -41.1% | 0.10% | -40.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $773,000 | -16.4% | 21,424 | -15.8% | 0.10% | -19.7% |
| PPG | Sell | PPG IND INC | $707,000 | -36.4% | 3,135 | -34.8% | 0.09% | -38.2% |
| Sell | FIDELITYmutual funds e | $683,000 | -9.1% | 6,769 | -11.7% | 0.09% | -12.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $648,000 | -14.3% | 6,300 | -8.7% | 0.09% | -17.3% |
| PX | Sell | PRAXAIR INC | $607,000 | -10.3% | 5,025 | -3.8% | 0.08% | -14.0% |
| PBI | Sell | PITNEY BOWES INC | $526,000 | -14.1% | 22,530 | -10.3% | 0.07% | -16.7% |
| Sell | RIDGEWORTHmutual funds equity | $526,000 | -79.4% | 33,780 | -79.8% | 0.07% | -79.9% | |
| QCOM | Sell | QUALCOMM INC | $519,000 | -61.2% | 7,484 | -58.5% | 0.07% | -62.3% |
| HES | Sell | HESS CORP | $492,000 | -9.4% | 7,258 | -1.2% | 0.06% | -12.2% |
| EBAY | Sell | EBAY INC | $482,000 | -28.2% | 8,350 | -30.1% | 0.06% | -30.4% |
| CMI | Sell | CUMMINS INC | $452,000 | -4.4% | 3,263 | -0.6% | 0.06% | -7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $457,000 | -14.9% | 8,425 | -19.5% | 0.06% | -18.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $450,000 | -45.3% | 5,607 | -38.4% | 0.06% | -46.9% |
| VBK | Sell | VANGUARDexchange traded | $456,000 | +3.6% | 3,464 | -0.9% | 0.06% | 0.0% |
| BLL | Sell | BALL CORP | $439,000 | -6.2% | 6,210 | -9.5% | 0.06% | -9.4% |
| CELG | Sell | CELGENE CORP | $432,000 | +1.9% | 3,744 | -1.3% | 0.06% | -1.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $421,000 | -14.1% | 8,345 | -17.7% | 0.06% | -16.4% |
| MET | Sell | METLIFE INC | $390,000 | -29.9% | 7,716 | -25.0% | 0.05% | -31.6% |
| BND | Sell | VANGUARDexchange traded | $390,000 | -18.4% | 4,679 | -19.3% | 0.05% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $329,000 | -79.0% | 6,315 | -73.2% | 0.04% | -79.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $324,000 | -65.0% | 5,744 | -59.3% | 0.04% | -66.1% |
| FDX | Sell | FEDEX CORP | $317,000 | -21.5% | 1,913 | -17.7% | 0.04% | -23.6% |
| LUMN | Sell | CENTURYLINK INC | $311,000 | -46.8% | 9,013 | -39.1% | 0.04% | -48.8% |
| BSV | Sell | VANGUARDexchange traded | $291,000 | -9.3% | 3,610 | -10.0% | 0.04% | -11.4% |
| BXS | Sell | BANCORPSOUTH INC | $282,000 | -19.7% | 12,142 | -22.2% | 0.04% | -22.9% |
| PSP | Sell | POWERSHARES ETFexchange traded | $266,000 | -2.6% | 23,500 | -5.4% | 0.04% | -5.4% |
| LEG | Sell | LEGGETT & PLATT INC | $266,000 | -35.6% | 5,776 | -40.4% | 0.04% | -38.6% |
| APA | Sell | APACHE CORP | $267,000 | -6.3% | 4,418 | -2.8% | 0.04% | -10.3% |
| BFB | Sell | BROWN-FORMAN CORPORATION | $254,000 | -7.0% | 2,812 | -9.6% | 0.03% | -8.1% |
| DTE | Sell | DTE ENERGY CO | $238,000 | -51.3% | 2,960 | -47.7% | 0.03% | -52.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $240,000 | -17.5% | 4,240 | -10.0% | 0.03% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $226,000 | -2.6% | 5,373 | -4.1% | 0.03% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $220,000 | -3.5% | 2,575 | -5.9% | 0.03% | -6.5% |
| SCG | Sell | SCANA CORP NEW | $210,000 | -49.0% | 3,810 | -44.1% | 0.03% | -50.0% |
| NKE | Sell | NIKE INC | $205,000 | -14.6% | 2,050 | -17.7% | 0.03% | -18.2% |
| DSM | Sell | DREYFUStax exempt | $89,000 | -10.1% | 11,042 | -11.3% | 0.01% | -14.3% |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,223 | -100.0% | -0.03% | – |
| Exit | FIDELITY SPARTANmutual funds e | $0 | – | -3,054 | -100.0% | -0.03% | – | |
| BMS | Exit | BEMIS CO | $0 | – | -5,080 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,675 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,426 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARDexchange traded | $0 | – | -3,200 | -100.0% | -0.04% | – |
| JNK | Exit | SPDRexchange traded | $0 | – | -7,060 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,904 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,480 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,860 | -100.0% | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE | $0 | – | -5,500 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERN ATIONAL | $0 | – | -4,228 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARESexchange traded | $0 | – | -8,231 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,820 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE- SPONSOREDadrs | $0 | – | -11,000 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -40,990 | -100.0% | -0.17% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -20,089 | -100.0% | -0.27% | – |
| CMA | Exit | COMERICA INC | $0 | – | -44,317 | -100.0% | -0.28% | – |
| IOO | Exit | ISHARESexchange traded | $0 | – | -35,000 | -100.0% | -0.36% | – |
| VOE | Exit | VANGUARDexchange traded | $0 | – | -44,400 | -100.0% | -0.54% | – |
| IJT | Exit | ISHARESexchange traded-equity | $0 | – | -78,902 | -100.0% | -1.32% | – |
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.