$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLSSF | Exit | HOME LN SERVICING SOLU | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUStax exempt | $0 | – | -10,068 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -23,314 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -11,504 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,237 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,906 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -1,879 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARESexchange traded | $0 | – | -7,540 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,108 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,755 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,636 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,808 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,440 | -100.0% | -0.03% | – |
| TLH | Exit | ISHARESexchange tradedfunds-fixed in | $0 | – | -1,660 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| Exit | PIMCOmutual funds - | $0 | – | -23,056 | -100.0% | -0.03% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,764 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COexchange traded | $0 | – | -8,250 | -100.0% | -0.04% | – |
| Exit | RIDGEWORTHmutual funds equity | $0 | – | -17,592 | -100.0% | -0.04% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P | $0 | – | -6,283 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,723 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -7,820 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -28,000 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARESexchange traded | $0 | – | -6,582 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,596 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,192 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -963 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON COMP ANY | $0 | – | -17,843 | -100.0% | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,607 | -100.0% | -0.12% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -48,660 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORPORA TION | $0 | – | -23,935 | -100.0% | -0.14% | – |
| M | Exit | MACY'S INC | $0 | – | -22,483 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -19,567 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -3,289 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,078 | -100.0% | -0.29% | – |
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.