$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PROPERTIES TR | $0 | – | -9,097 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -18,660 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,810 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,924 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,234 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,687 | -100.0% | -0.03% | – |
| SDY | Exit | SPDRexchange tradedfunds-equity | $0 | – | -3,118 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,240 | -100.0% | -0.03% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEXexchange traded | $0 | – | -8,594 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -3,340 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign stock | $0 | – | -8,801 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -43,550 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -6,315 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,201 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARESexchange tradedfunds-equity | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CYS | Exit | CYC INVESTMENTS INCreit | $0 | – | -43,000 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARESexchange tradedfunds-equity | $0 | – | -2,980 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL REED FINL | $0 | – | -9,113 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -10,372 | -100.0% | -0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,530 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44,820 | -100.0% | -0.08% | – |
| TBF | Exit | PROSHARESexchange traded | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,440 | -100.0% | -0.11% | – |
| TFI | Exit | SPDRexchange tradedfunds-fixed in | $0 | – | -36,644 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLCforeign stock | $0 | – | -6,508 | -100.0% | -0.26% | – |
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.