$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAPITAL CORPORATION | $7,816,000 | -12.8% | 1,060,467 | 0.0% | 1.04% | -11.9% | |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $3,013,000 | -1.5% | 56,400 | 0.0% | 0.40% | -0.5% | |
| EGP | EASTGROUP PPTY INC | $2,595,000 | -6.5% | 46,158 | 0.0% | 0.35% | -5.4% | |
| HWC | HANCOCK HLDG CO | $1,375,000 | +6.8% | 43,102 | 0.0% | 0.18% | +8.2% | |
| MUB | ISHARESexchange tradedfunds-fixed in | $1,375,000 | -2.2% | 12,710 | 0.0% | 0.18% | -1.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,127,000 | 0.0% | 7,910 | 0.0% | 0.15% | +1.3% | |
| SUB | ISHARESexchange tradedfunds-fixed in | $1,090,000 | -0.1% | 10,311 | 0.0% | 0.15% | +1.4% | |
| 4107PS | MEADWESTVACO CORP | $937,000 | -5.4% | 19,862 | 0.0% | 0.12% | -4.6% | |
| IJK | ISHARESexchange traded | $888,000 | -1.2% | 5,241 | 0.0% | 0.12% | 0.0% | |
| HAL | HALLIBURTON COMP ANY | $880,000 | -1.9% | 20,437 | 0.0% | 0.12% | -0.8% | |
| PNC | PNC FINL CORP | $868,000 | +2.6% | 9,073 | 0.0% | 0.12% | +3.6% | |
| USIG | ISHARESexchange tradedfunds-fixed in | $862,000 | -4.2% | 7,941 | 0.0% | 0.12% | -3.4% | |
| TRV | THE TRAVELERS COMPANIES INC | $860,000 | -10.5% | 8,896 | 0.0% | 0.12% | -9.4% | |
| CCI | CROWN CASTLE INTERNATIONALreit | $803,000 | -2.7% | 10,000 | 0.0% | 0.11% | -1.8% | |
| F | FORD MOTOR CO | $743,000 | -7.0% | 49,510 | 0.0% | 0.10% | -6.6% | |
| EFG | ISHARESexchange traded-internat | $739,000 | -0.3% | 10,582 | 0.0% | 0.10% | +1.0% | |
| MDT | MEDTRONIC PLCforeign stock | $735,000 | -4.9% | 9,915 | 0.0% | 0.10% | -3.9% | |
| GPS | GAP INC | $708,000 | -11.9% | 18,560 | 0.0% | 0.10% | -10.4% | |
| FIDELITYmutual funds e | $690,000 | +1.0% | 6,769 | 0.0% | 0.09% | +2.2% | ||
| FISV | FISERV INC | $658,000 | +4.3% | 7,940 | 0.0% | 0.09% | +4.8% | |
| DON | WISDOMTREEexchange tradedfunds-equity | $660,000 | -3.9% | 7,982 | 0.0% | 0.09% | -3.3% | |
| Q104PS | PARKWAY PROPERTIES INC | $646,000 | +0.5% | 37,055 | 0.0% | 0.09% | +1.2% | |
| DSI | ISHARESexchange traded | $571,000 | -1.4% | 7,500 | 0.0% | 0.08% | -1.3% | |
| BX | THE BLACKSTONE GROUP LP | $572,000 | +5.1% | 14,000 | 0.0% | 0.08% | +5.6% | |
| BCR | BARD C R INC | $521,000 | +2.0% | 3,051 | 0.0% | 0.07% | +2.9% | |
| HFC | HOLLYFRONTIER CO RPORATION | $521,000 | +6.1% | 12,200 | 0.0% | 0.07% | +7.7% | |
| PDER | PARDEE RESOURCES CO | $495,000 | +1.2% | 2,064 | 0.0% | 0.07% | +1.5% | |
| CHD | CHURCH & DWIGHT INC | $483,000 | -4.9% | 5,952 | 0.0% | 0.06% | -3.0% | |
| HES | HESS CORP | $485,000 | -1.4% | 7,258 | 0.0% | 0.06% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $470,000 | +9.3% | 5,810 | 0.0% | 0.06% | +10.5% | |
| RPT | RAMCO-GERSHENSON PROPERTIES | $457,000 | -12.3% | 28,000 | 0.0% | 0.06% | -11.6% | |
| IWO | ISHARESexchange traded | $450,000 | +2.3% | 2,906 | 0.0% | 0.06% | +3.4% | |
| QQQ | POWERSHARES QQQexchange traded | $450,000 | +1.4% | 4,200 | 0.0% | 0.06% | +1.7% | |
| WES | WESTERN GAS PARTNERS LP | $444,000 | -3.7% | 7,000 | 0.0% | 0.06% | -3.3% | |
| BLL | BALL CORP | $436,000 | -0.7% | 6,210 | 0.0% | 0.06% | 0.0% | |
| CELG | CELGENE CORP | $434,000 | +0.5% | 3,744 | 0.0% | 0.06% | +1.8% | |
| WY | WEYERHAEUSER CO | $433,000 | -5.0% | 13,752 | 0.0% | 0.06% | -3.3% | |
| TROW | T ROWE PRICE GROUP INC | $404,000 | -4.0% | 5,200 | 0.0% | 0.05% | -3.6% | |
| ECL | ECOLAB INC | $404,000 | -1.0% | 3,570 | 0.0% | 0.05% | 0.0% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $405,000 | -18.2% | 25,000 | 0.0% | 0.05% | -18.2% | |
| FSK | FS INVT CORP | $394,000 | -3.0% | 40,000 | 0.0% | 0.05% | -1.9% | |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $391,000 | -17.7% | 50,000 | 0.0% | 0.05% | -17.5% | |
| BND | VANGUARDexchange traded | $380,000 | -2.6% | 4,679 | 0.0% | 0.05% | -1.9% | |
| CLX | CLOROX CO | $371,000 | -5.6% | 3,560 | 0.0% | 0.05% | -3.8% | |
| MWE | MARKWEST ENERGY PARTNERS L P | $354,000 | -14.7% | 6,283 | 0.0% | 0.05% | -14.5% | |
| URI | UNITED RENTALS INC | $341,000 | -3.9% | 3,900 | 0.0% | 0.05% | -2.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $345,000 | +3.0% | 5,233 | 0.0% | 0.05% | +4.5% | |
| IDV | ISHARESexchange traded | $342,000 | -3.9% | 10,590 | 0.0% | 0.05% | -2.1% | |
| IVY ASSETmutual funds e | $334,000 | -1.5% | 12,954 | 0.0% | 0.04% | 0.0% | ||
| AMJ | JPMORGAN CHASE & COexchange traded | $327,000 | -7.4% | 8,250 | 0.0% | 0.04% | -6.4% | |
| MUNI | PIMCOexchange traded | $319,000 | -1.8% | 6,040 | 0.0% | 0.04% | 0.0% | |
| VVC | VECTREN CORP | $308,000 | -12.7% | 7,994 | 0.0% | 0.04% | -12.8% | |
| GD | GENERAL DYNAMICS CORP | $300,000 | +4.2% | 2,120 | 0.0% | 0.04% | +5.3% | |
| ZTS | ZOETIS INC | $298,000 | +4.2% | 6,178 | 0.0% | 0.04% | +5.3% | |
| COST | COSTCO WHOLESALE CORP | $297,000 | -10.8% | 2,197 | 0.0% | 0.04% | -9.1% | |
| BFB | BROWN-FORMAN COR PORATION | $282,000 | +11.0% | 2,812 | 0.0% | 0.04% | +11.8% | |
| OKS | ONEOK PARTNERS LP | $272,000 | -16.8% | 8,000 | 0.0% | 0.04% | -16.3% | |
| PSP | POWERSHARES ETFexchange traded | $272,000 | +2.3% | 23,500 | 0.0% | 0.04% | +2.9% | |
| VGT | VANGUARDexchange traded | $265,000 | -0.4% | 2,500 | 0.0% | 0.04% | 0.0% | |
| AKRXQ | AKORN INC | $259,000 | -8.2% | 5,932 | 0.0% | 0.04% | -5.4% | |
| NLSN | NIELSEN HOLDINGS B Vforeign stock | $253,000 | +0.8% | 5,641 | 0.0% | 0.03% | +3.0% | |
| PIMCOmutual funds - | $250,000 | -2.0% | 23,056 | 0.0% | 0.03% | -2.9% | ||
| JOE | THE ST JOE COMPA NY | $231,000 | -16.3% | 14,889 | 0.0% | 0.03% | -16.2% | |
| PRIMECAPmutual funds e | $227,000 | +0.9% | 8,344 | 0.0% | 0.03% | 0.0% | ||
| PFPT | PROOFPOINT INC | $223,000 | +7.7% | 3,500 | 0.0% | 0.03% | +11.1% | |
| PHK | PIMCO HIGH INCOMEmutual funds - | $184,000 | -20.0% | 18,448 | 0.0% | 0.02% | -16.7% | |
| CHY | CALAMOSmutual funds - | $135,000 | -6.2% | 10,170 | 0.0% | 0.02% | -5.3% | |
| SDRL | SEADRILL LTDforeign stock | $103,000 | +10.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GLAD | GLADSTONE CAPITAL CORP | $84,000 | -9.7% | 10,600 | 0.0% | 0.01% | -8.3% | |
| HLSSF | HOME LN SERVICING SOLU | $21,000 | -95.8% | 30,000 | 0.0% | 0.00% | -95.5% | |
| 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 2015-08-12
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.