$728 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 659 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC | $2,313,000 | – | 3,048 | +100.0% | 0.32% | – |
| AVY | New | AVERY DENNISON CORP | $2,074,000 | – | 33,090 | +100.0% | 0.28% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $1,304,000 | – | 39,920 | +100.0% | 0.18% | – |
| MAT | New | MATTEL INC | $1,114,000 | – | 40,998 | +100.0% | 0.15% | – |
| WELL | New | WELLTOWER INC | $894,000 | – | 13,146 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC | $692,000 | – | 889 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $337,000 | – | 9,026 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 5,146 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $234,000 | – | 4,702 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $233,000 | – | 2,244 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $227,000 | – | 2,734 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPORATION | $224,000 | – | 2,767 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $227,000 | – | 7,282 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $227,000 | – | 5,757 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $203,000 | – | 1,045 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $188,000 | – | 10,164 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadrs | $137,000 | – | 10,561 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $119,000 | – | 10,371 | +100.0% | 0.02% | – |
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 2016-02-16
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.