$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAPITAL CORPORATION | $8,961,000 | +2.3% | 1,060,467 | 0.0% | 1.19% | -1.1% | |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $3,060,000 | -10.7% | 56,400 | 0.0% | 0.40% | -13.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,802,000 | +17.0% | 23,682 | 0.0% | 0.37% | +13.1% | |
| ROST | ROSS STORES INC | $2,402,000 | +11.8% | 22,800 | 0.0% | 0.32% | +8.2% | |
| VFC | V F CORP | $1,591,000 | +0.6% | 21,120 | 0.0% | 0.21% | -2.8% | |
| CL | COLGATE PALMOLIVE CO | $1,304,000 | +0.2% | 18,800 | 0.0% | 0.17% | -2.8% | |
| IJK | ISHARESexchange traded | $899,000 | +7.4% | 5,241 | 0.0% | 0.12% | +3.5% | |
| APC | ANADARKO PETROLEUM CORP | $851,000 | +0.2% | 10,277 | 0.0% | 0.11% | -2.6% | |
| CCI | CROWN CASTLE INTERNATIONALreit | $825,000 | +4.8% | 10,000 | 0.0% | 0.11% | +0.9% | |
| ET | ENERGY TRANSFER EQUITY LP | $813,000 | +10.5% | 12,830 | 0.0% | 0.11% | +6.9% | |
| GPS | GAP INC | $804,000 | +2.8% | 18,560 | 0.0% | 0.11% | -0.9% | |
| EFG | ISHARESexchange traded | $741,000 | +6.5% | 10,582 | 0.0% | 0.10% | +3.2% | |
| TBF | PROSHARESexchange traded | $720,000 | -4.6% | 30,000 | 0.0% | 0.10% | -7.8% | |
| Q104PS | PARKWAY PROPERTIES INC | $643,000 | -5.6% | 37,055 | 0.0% | 0.08% | -8.6% | |
| FISV | FISERV INC | $631,000 | +12.1% | 7,940 | 0.0% | 0.08% | +9.1% | |
| PDER | PARDEE RESOURCES CO | $489,000 | -8.9% | 2,064 | 0.0% | 0.06% | -12.2% | |
| NQI | NUVEENtax exempt | $485,000 | +1.7% | 36,192 | 0.0% | 0.06% | -1.5% | |
| WES | WESTERN GAS PARTNERS LP | $461,000 | -9.8% | 7,000 | 0.0% | 0.06% | -12.9% | |
| WDR | WADDELL REED FINL | $452,000 | -0.4% | 9,113 | 0.0% | 0.06% | -3.2% | |
| WY | WEYERHAEUSER CO | $456,000 | -7.5% | 13,752 | 0.0% | 0.06% | -11.8% | |
| QQQ | POWERSHARES QQQexchange traded | $444,000 | +2.1% | 4,200 | 0.0% | 0.06% | -1.7% | |
| USB | US BANCORP DEL | $445,000 | -2.8% | 10,184 | 0.0% | 0.06% | -6.3% | |
| IWO | ISHARESexchange traded | $440,000 | +6.3% | 2,906 | 0.0% | 0.06% | +1.8% | |
| ADBE | ADOBE SYSTEMS INC | $430,000 | +1.7% | 5,810 | 0.0% | 0.06% | -1.7% | |
| TROW | T ROWE PRICE GROUP INC | $421,000 | -5.8% | 5,200 | 0.0% | 0.06% | -8.2% | |
| MWE | MARKWEST ENERGY PARTNERS L P | $415,000 | -1.7% | 6,283 | 0.0% | 0.06% | -5.2% | |
| HUM | HUMANA INC | $409,000 | +23.9% | 2,300 | 0.0% | 0.05% | +20.0% | |
| CLX | CLOROX CO | $393,000 | +5.9% | 3,560 | 0.0% | 0.05% | +2.0% | |
| IJJ | ISHARESexchange tradedfunds-equity | $390,000 | +2.4% | 2,980 | 0.0% | 0.05% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADRadrs | $369,000 | -10.9% | 6,185 | 0.0% | 0.05% | -14.0% | |
| RTN | RAYTHEON CO | $365,000 | +1.1% | 3,342 | 0.0% | 0.05% | -2.0% | |
| IJS | ISHARESexchange tradedfunds-equity | $357,000 | +0.8% | 3,000 | 0.0% | 0.05% | -2.1% | |
| VVC | VECTREN CORP | $353,000 | -4.3% | 7,994 | 0.0% | 0.05% | -7.8% | |
| AMJ | JPMORGAN CHASE & COexchange traded | $353,000 | -6.9% | 8,250 | 0.0% | 0.05% | -9.6% | |
| URI | UNITED RENTALS INC | $355,000 | -10.8% | 3,900 | 0.0% | 0.05% | -13.0% | |
| IVY ASSETmutual funds e | $339,000 | +1.8% | 12,954 | 0.0% | 0.04% | -2.2% | ||
| MUNI | PIMCOexchange traded | $325,000 | +0.3% | 6,040 | 0.0% | 0.04% | -2.3% | |
| ITW | ILLINOIS TOOL WORKS | $291,000 | +2.5% | 2,995 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $288,000 | -1.4% | 2,120 | 0.0% | 0.04% | -5.0% | |
| JOE | THE ST JOE COMPANY | $276,000 | +0.7% | 14,889 | 0.0% | 0.04% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP | $272,000 | +9.2% | 1,690 | 0.0% | 0.04% | +5.9% | |
| VGT | VANGUARDexchange traded | $266,000 | +1.9% | 2,500 | 0.0% | 0.04% | -2.8% | |
| PIMCOmutual funds - | $255,000 | +1.2% | 23,056 | 0.0% | 0.03% | -2.9% | ||
| ETP | ENERGY TRANSFER PARTNERS LP | $246,000 | -14.3% | 4,409 | 0.0% | 0.03% | -15.4% | |
| TAP | MOLSON COORS BREWING COMPANY | $249,000 | 0.0% | 3,340 | 0.0% | 0.03% | -2.9% | |
| SDY | SPDRexchange tradedfunds-equity | $244,000 | -0.8% | 3,118 | 0.0% | 0.03% | -5.9% | |
| NP | NEENAH PAPER INC | $233,000 | +4.0% | 3,726 | 0.0% | 0.03% | 0.0% | |
| PRIMECAPmutual funds e | $225,000 | +3.7% | 8,344 | 0.0% | 0.03% | 0.0% | ||
| PHK | PIMCO HIGH INCOMEmutual funds - | $230,000 | +10.6% | 18,448 | 0.0% | 0.03% | +7.1% | |
| GOLDMAN SACHSinternationalequity funds | $215,000 | +5.9% | 20,518 | 0.0% | 0.03% | 0.0% | ||
| RRC | RANGE RESOURCES CORP | $208,000 | -2.3% | 4,000 | 0.0% | 0.03% | -3.4% | |
| GAS | AGL RESOURCES INC | $211,000 | -8.7% | 4,234 | 0.0% | 0.03% | -12.5% | |
| CHY | CALAMOSmutual funds - | $144,000 | +2.1% | 10,170 | 0.0% | 0.02% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $93,000 | +5.7% | 10,600 | 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 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.