$748 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 708 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARDexchange tradedfunds-equity | $42,170,000 | +8.5% | 444,742 | +8.9% | 5.64% | +9.6% |
| PZA | Buy | POWERSHARESexchange tradedfunds-fixed in | $23,168,000 | +5.0% | 937,208 | +8.4% | 3.10% | +6.0% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $22,583,000 | +15.4% | 283,774 | +16.3% | 3.02% | +16.6% |
| VOT | Buy | VANGUARDexchange tradedfunds-equity | $20,785,000 | +609.9% | 195,033 | +619.5% | 2.78% | +616.2% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $19,044,000 | -2.9% | 254,973 | +9.6% | 2.55% | -1.9% |
| MDIV | Buy | FIRST TRUSTexchange tradedfunds-fixed in | $15,401,000 | +265.1% | 771,560 | +285.2% | 2.06% | +269.0% |
| VB | Buy | VANGUARDexchange tradedfunds-equity | $15,313,000 | +3.2% | 126,067 | +4.2% | 2.05% | +4.3% |
| SJNK | Buy | SPDR BARCLAYSexchange tradedfunds-fixed in | $13,316,000 | +5.9% | 460,602 | +6.9% | 1.78% | +6.9% |
| SHM | Buy | SPDRexchange tradedfunds-fixed in | $11,311,000 | +7.3% | 465,901 | +7.5% | 1.51% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $10,442,000 | +1.5% | 50,726 | +1.8% | 1.40% | +2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded | $9,819,000 | -1.3% | 35,942 | +0.2% | 1.31% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,767,000 | -2.8% | 112,060 | +1.8% | 1.17% | -1.8% |
| ETR | Buy | ENTERGY CORPORAT ION | $7,754,000 | +7.7% | 109,979 | +18.4% | 1.04% | +8.8% |
| HYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $6,450,000 | +15.0% | 215,726 | +20.5% | 0.86% | +16.0% |
| AGG | Buy | ISHARESexchange tradedfunds-fixed in | $5,932,000 | +34.6% | 54,541 | +37.9% | 0.79% | +36.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,616,000 | -0.9% | 52,995 | +0.1% | 0.75% | +0.1% |
| AAPL | Buy | APPLE INC | $5,417,000 | +12.7% | 43,192 | +11.8% | 0.72% | +13.8% |
| EFAV | Buy | ISHARESexchange tradedfunds-equity | $5,317,000 | +74.3% | 81,440 | +75.9% | 0.71% | +76.0% |
| INTC | Buy | INTEL CORP | $5,263,000 | -2.1% | 173,018 | +0.6% | 0.70% | -1.1% |
| MINT | Buy | PIMCOexchange tradedfunds-fixed in | $5,259,000 | +12.5% | 51,990 | +12.5% | 0.70% | +13.6% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAexchange tradedfunds-equity | $5,260,000 | +13.2% | 116,813 | +13.8% | 0.70% | +14.3% |
| IJR | Buy | ISHARESexchange tradedfunds-equity | $5,229,000 | +0.4% | 44,356 | +0.5% | 0.70% | +1.5% |
| PEP | Buy | PEPSICO INC | $4,932,000 | -0.5% | 52,838 | +1.9% | 0.66% | +0.5% |
| Buy | FIRST EAGLEmutual funds equity | $4,799,000 | +14.0% | 89,419 | +14.5% | 0.64% | +15.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,550,000 | +4.3% | 68,374 | +1.1% | 0.61% | +5.4% |
| WMT | Buy | WAL-MART STORES INC | $4,541,000 | -4.7% | 64,020 | +10.5% | 0.61% | -3.8% |
| REM | Buy | ISHARESexchange tradedfunds-equity | $4,449,000 | +11.3% | 420,488 | +22.9% | 0.60% | +12.5% |
| PPL | Buy | PPL CORPORATION | $4,069,000 | -12.2% | 138,108 | +0.4% | 0.54% | -11.3% |
| MRK | Buy | MERCK & CO INC | $3,993,000 | -0.2% | 70,139 | +0.7% | 0.53% | +0.8% |
| CMCSA | Buy | COMCAST CORPORAT ION | $3,579,000 | +7.9% | 59,505 | +1.3% | 0.48% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,099,000 | +29.1% | 112,878 | +29.5% | 0.41% | +30.2% |
| FLOT | Buy | ISHARESexchange tradedfunds-fixed in | $2,954,000 | +22.5% | 58,322 | +22.5% | 0.40% | +23.8% |
| COP | Buy | CONOCOPHILLIPS | $2,725,000 | +5.5% | 44,379 | +7.0% | 0.36% | +6.4% |
| PFF | Buy | ISHARESexchange tradedfunds-fixed in | $2,597,000 | +14.3% | 66,324 | +17.1% | 0.35% | +15.3% |
| ABBV | Buy | ABBVIE INC | $2,497,000 | +15.2% | 37,150 | +0.3% | 0.33% | +16.4% |
| NVDA | Buy | NVIDIA CORPORATI ON | $2,370,000 | -3.6% | 117,858 | +0.3% | 0.32% | -2.5% |
| MA | Buy | MASTERCARD INC | $2,334,000 | +9.3% | 24,970 | +1.0% | 0.31% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,235,000 | -5.1% | 20,148 | +0.2% | 0.30% | -4.2% |
| ROST | Buy | ROSS STORES INC | $2,217,000 | -7.7% | 45,600 | +100.0% | 0.30% | -6.9% |
| IVV | Buy | ISHARESexchange tradedfunds-equity | $2,116,000 | +7.8% | 10,211 | +8.1% | 0.28% | +8.8% |
| BKLN | Buy | POWERSHARESexchange tradedfunds-fixed in | $2,084,000 | +21.3% | 87,599 | +22.8% | 0.28% | +22.9% |
| AGN | New | ALLERGAN PLCforeign stock | $1,995,000 | – | 6,576 | +100.0% | 0.27% | – |
| CVY | Buy | GUGGENHEIMexchange tradedfunds-equity | $1,942,000 | +5.8% | 92,486 | +11.1% | 0.26% | +7.0% |
| IEF | Buy | ISHARESexchange tradedfunds-fixed in | $1,874,000 | +9.4% | 17,844 | +12.9% | 0.25% | +10.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,877,000 | +25.0% | 33,385 | +21.1% | 0.25% | +26.1% |
| GPC | Buy | GENUINE PARTS CO | $1,854,000 | +0.3% | 20,708 | +4.4% | 0.25% | +1.2% |
| AFL | Buy | AFLAC INC | $1,833,000 | -2.4% | 29,460 | +0.4% | 0.24% | -1.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,798,000 | +2.5% | 17,143 | +0.8% | 0.24% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,774,000 | +23.4% | 26,180 | +10.3% | 0.24% | +24.7% |
| SHYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $1,760,000 | +40.4% | 70,362 | +42.7% | 0.24% | +41.6% |
| GOOG | Buy | GOOGLE INC | $1,720,000 | +10.7% | 3,306 | +16.6% | 0.23% | +11.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,667,000 | +160.9% | 16,103 | +121.3% | 0.22% | +162.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,599,000 | +7.1% | 20,569 | +0.5% | 0.21% | +8.1% |
| GIS | Buy | GENERAL MILLS INC | $1,588,000 | +0.3% | 28,511 | +1.9% | 0.21% | +1.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,567,000 | +3.4% | 23,223 | +4.1% | 0.21% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $1,448,000 | -4.8% | 30,869 | +0.7% | 0.19% | -3.5% |
| TSN | Buy | TYSON FOODS INC | $1,410,000 | +297.2% | 33,058 | +257.2% | 0.19% | +302.1% |
| AMGN | Buy | AMGEN INC | $1,401,000 | +8.7% | 9,129 | +13.2% | 0.19% | +9.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,395,000 | +7.7% | 17,396 | +1.2% | 0.19% | +9.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,391,000 | -1.3% | 28,811 | +2.1% | 0.19% | -0.5% |
| EMB | Buy | ISHARESexchange tradedfunds-fixed in | $1,349,000 | +0.7% | 12,275 | +2.8% | 0.18% | +1.7% |
| GM | Buy | GENERAL MOTORS CO | $1,319,000 | +94.3% | 39,584 | +118.6% | 0.18% | +95.6% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $1,270,000 | +5.8% | 11,667 | +7.6% | 0.17% | +6.9% |
| HYS | Buy | PIMCOexchange tradedfunds-fixed in | $1,227,000 | +495.6% | 12,280 | +504.9% | 0.16% | +507.4% |
| KR | Buy | KROGER CO/THE | $1,203,000 | -3.5% | 16,593 | +2.1% | 0.16% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,137,000 | +1.4% | 11,738 | +1.5% | 0.15% | +2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT ION | $1,113,000 | -0.3% | 18,214 | +1.9% | 0.15% | +0.7% |
| WU | New | WESTERN UNION COMPANY | $1,038,000 | – | 51,063 | +100.0% | 0.14% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $1,030,000 | +6.2% | 11,586 | +3.6% | 0.14% | +7.8% |
| PSX | Buy | PHILLIPS 66 | $970,000 | +6.8% | 12,034 | +4.3% | 0.13% | +8.3% |
| FB | Buy | FACEBOOK INC | $957,000 | +4.7% | 11,163 | +0.4% | 0.13% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $956,000 | +24.3% | 8,160 | +4.1% | 0.13% | +25.5% |
| BP | Buy | BP P L Cadrs | $900,000 | +16.0% | 22,526 | +13.5% | 0.12% | +16.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $891,000 | +11.8% | 11,943 | +3.3% | 0.12% | +12.3% |
| GVI | Buy | ISHARESexchange tradedfunds-fixed in | $877,000 | +1.0% | 7,929 | +2.2% | 0.12% | +1.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $842,000 | +3.6% | 13,130 | +2.3% | 0.11% | +4.6% |
| K | Buy | KELLOGG CO | $811,000 | +18.4% | 12,935 | +24.6% | 0.11% | +18.7% |
| TLT | Buy | ISHARESexchange tradedfunds-fixed in | $774,000 | -8.2% | 6,590 | +2.2% | 0.10% | -8.0% |
| NGG | Buy | NATIONAL GRID PLC | $730,000 | +6.1% | 11,302 | +6.2% | 0.10% | +7.7% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCadrs | $697,000 | -2.9% | 16,728 | +7.5% | 0.09% | -2.1% |
| PPG | Buy | PPG IND INC | $690,000 | -2.4% | 6,020 | +92.0% | 0.09% | -2.1% |
| PCLN | New | PRICELINE GROUP INC/ THE | $635,000 | – | 551 | +100.0% | 0.08% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $613,000 | +10.5% | 9,530 | +387.2% | 0.08% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $606,000 | -5.3% | 4,452 | +0.4% | 0.08% | -4.7% |
| EBAY | Buy | EBAY INC | $587,000 | +21.8% | 9,750 | +16.8% | 0.08% | +21.9% |
| VLO | New | VALERO ENERGY CORP | $573,000 | – | 9,149 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $567,000 | -12.5% | 6,488 | +3.0% | 0.08% | -11.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $536,000 | +27.3% | 10,820 | +29.7% | 0.07% | +28.6% |
| FV | New | FIRST TRUSTexchange traded | $490,000 | – | 20,030 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARDexchange traded | $473,000 | +3.7% | 3,524 | +1.7% | 0.06% | +5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $463,000 | -2.3% | 8,340 | +6.5% | 0.06% | -1.6% |
| MET | Buy | METLIFE INC | $443,000 | +13.6% | 7,908 | +2.5% | 0.06% | +13.5% |
| NSRGY | New | NESTLE SAadrs | $443,000 | – | 6,133 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $416,000 | -6.9% | 6,413 | +2.2% | 0.06% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $403,000 | +21.0% | 7,510 | +113.5% | 0.05% | +22.7% |
| RTN | Buy | RAYTHEON CO | $401,000 | +9.9% | 4,188 | +25.3% | 0.05% | +12.5% |
| LUMN | Buy | CENTURYLINK INC | $376,000 | +20.9% | 12,798 | +42.0% | 0.05% | +22.0% |
| MBB | New | ISHARESexchange tradedfunds-fixed in | $357,000 | – | 3,284 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $341,000 | +7.6% | 2,000 | +4.5% | 0.05% | +9.5% |
| BSV | Buy | VANGUARDexchange tradedfunds-fixed in | $334,000 | +14.8% | 4,165 | +15.4% | 0.04% | +15.4% |
| IR | Buy | INGERSOLL-RAND PLCforeign stock | $327,000 | +9.7% | 4,856 | +11.0% | 0.04% | +12.8% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $331,000 | +11.4% | 22,220 | +4.7% | 0.04% | +12.8% |
| DRI | New | DARDEN RESTAURANTS INC | $332,000 | – | 4,660 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $326,000 | +7.9% | 9,795 | +8.6% | 0.04% | +10.0% |
| MPC | Buy | MARATHON PETROLEUM CORPOR | $324,000 | +6.2% | 6,184 | +107.2% | 0.04% | +7.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $313,000 | +37.3% | 4,282 | +22.9% | 0.04% | +40.0% |
| AON | Buy | AON PLCforeign stock | $311,000 | +23.4% | 3,121 | +19.0% | 0.04% | +27.3% |
| DTE | Buy | DTE ENERGY CO | $296,000 | +24.4% | 3,960 | +33.8% | 0.04% | +25.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCreit | $300,000 | – | 8,749 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $295,000 | +10.9% | 6,050 | +4.7% | 0.04% | +11.4% |
| DOX | Buy | AMDOCS LTDforeign stock | $282,000 | +12.4% | 5,158 | +11.9% | 0.04% | +15.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $285,000 | – | 4,077 | +100.0% | 0.04% | – |
| TLLP | New | TESORO LOGISTICS LP | $280,000 | – | 4,900 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $275,000 | +21.7% | 6,993 | +30.2% | 0.04% | +23.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $269,000 | +9.3% | 5,156 | +16.9% | 0.04% | +9.1% |
| TLN | New | TALEN ENERGY COR PORATION | $267,000 | – | 15,502 | +100.0% | 0.04% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $266,000 | +3.1% | 8,061 | +0.4% | 0.04% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $272,000 | 0.0% | 1,714 | +1.4% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $262,000 | -0.4% | 2,671 | +2.0% | 0.04% | 0.0% |
| NKE | Buy | NIKE INC | $248,000 | +21.0% | 2,293 | +11.9% | 0.03% | +22.2% |
| VDSI | New | VASCO DATA SECURITY INTL INC | $242,000 | – | 8,000 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCadrs | $236,000 | – | 1,629 | +100.0% | 0.03% | – |
| NP | Buy | NEENAH PAPER INC | $239,000 | +2.6% | 4,066 | +9.1% | 0.03% | +3.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $239,000 | -2.0% | 2,189 | +5.3% | 0.03% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $240,000 | +6.2% | 2,538 | +11.6% | 0.03% | +6.7% |
| RDWR | New | RADWARE LTD | $237,000 | – | 10,681 | +100.0% | 0.03% | – |
| BAYRY | Buy | BAYER AG-SPONS ADRadrs | $231,000 | -2.9% | 1,650 | +4.2% | 0.03% | -3.1% |
| STI | New | SUNTRUST BANKS INC | $223,000 | – | 5,187 | +100.0% | 0.03% | – |
| IWR | New | ISHARESexchange traded | $222,000 | – | 1,304 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLCforeign stock | $222,000 | +5.2% | 3,302 | +10.1% | 0.03% | +7.1% |
| FEYE | New | FIREEYE INC | $225,000 | – | 4,600 | +100.0% | 0.03% | – |
| JBAXY | New | JULIUS BAER GROUP LTDadrs | $220,000 | – | 19,571 | +100.0% | 0.03% | – |
| TLH | New | ISHARESexchange tradedfunds-fixed in | $215,000 | – | 1,620 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 4,584 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANC ORP | $209,000 | – | 10,028 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $209,000 | – | 2,554 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $202,000 | – | 2,599 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORPORATI ON | $200,000 | – | 250 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadrs | $133,000 | +30.4% | 18,493 | +13.3% | 0.02% | +28.6% |
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 2015-08-12
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.