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