$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCforeign stock | $1,995,000 | – | 6,576 | +100.0% | 0.27% | – |
| WU | New | WESTERN UNION COMPANY | $1,038,000 | – | 51,063 | +100.0% | 0.14% | – |
| PCLN | New | PRICELINE GROUP INC/ THE | $635,000 | – | 551 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $573,000 | – | 9,149 | +100.0% | 0.08% | – |
| FV | New | FIRST TRUSTexchange traded | $490,000 | – | 20,030 | +100.0% | 0.07% | – |
| NSRGY | New | NESTLE SAadrs | $443,000 | – | 6,133 | +100.0% | 0.06% | – |
| MBB | New | ISHARESexchange tradedfunds-fixed in | $357,000 | – | 3,284 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $332,000 | – | 4,660 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCreit | $300,000 | – | 8,749 | +100.0% | 0.04% | – |
| 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% | – |
| TLN | New | TALEN ENERGY COR PORATION | $267,000 | – | 15,502 | +100.0% | 0.04% | – |
| 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% | – |
| RDWR | New | RADWARE LTD | $237,000 | – | 10,681 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.