$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAPITAL CORPORATION | $7,402,000 | -2.1% | 1,060,467 | 0.0% | 1.02% | -4.0% | |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $2,806,000 | +18.1% | 56,400 | 0.0% | 0.38% | +15.6% | |
| ROST | ROSS STORES INC | $2,454,000 | +11.0% | 45,600 | 0.0% | 0.34% | +9.1% | |
| GPC | GENUINE PARTS CO | $1,757,000 | +3.7% | 20,450 | 0.0% | 0.24% | +1.7% | |
| HYS | PIMCOexchange tradedfunds-fixed in | $1,125,000 | -3.2% | 12,280 | 0.0% | 0.16% | -4.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,068,000 | +7.0% | 23,827 | 0.0% | 0.15% | +5.0% | |
| ACE | ACE LIMITED | $1,052,000 | +13.0% | 9,000 | 0.0% | 0.14% | +11.5% | |
| IP | INTERNATIONAL PAPER CO | $923,000 | -0.2% | 24,486 | 0.0% | 0.13% | -2.3% | |
| USIG | ISHARESexchange tradedfunds-fixed in | $848,000 | -1.5% | 7,941 | 0.0% | 0.12% | -4.1% | |
| WRK | WESTROCK COMPANY | $705,000 | -11.2% | 15,444 | 0.0% | 0.10% | -12.6% | |
| FIDELITYmutual funds equity | $670,000 | +1.8% | 6,769 | 0.0% | 0.09% | 0.0% | ||
| DON | WISDOMTREEexchange tradedfunds-equity | $643,000 | +3.7% | 7,982 | 0.0% | 0.09% | +1.1% | |
| Q104PS | PARKWAY PROPERTIES INC | $579,000 | +0.3% | 37,055 | 0.0% | 0.08% | -1.2% | |
| DSI | ISHARESexchange tradedfunds-equity | $568,000 | +6.8% | 7,500 | 0.0% | 0.08% | +5.4% | |
| CHD | CHURCH & DWIGHT INC | $505,000 | +1.2% | 5,952 | 0.0% | 0.07% | -1.4% | |
| QQQ | POWERSHARES QQQexchange tradedfunds-equity | $470,000 | +9.8% | 4,200 | 0.0% | 0.06% | +8.3% | |
| NQI | NUVEENtax exempt | $439,000 | +4.8% | 32,192 | 0.0% | 0.06% | +1.7% | |
| BAB | POWERSHARESexchange tradedfunds-fixed in | $434,000 | -1.1% | 14,983 | 0.0% | 0.06% | -1.6% | |
| WY | WEYERHAEUSER CO | $412,000 | +9.6% | 13,752 | 0.0% | 0.06% | +7.5% | |
| BX | THE BLACKSTONE GROUP LP | $409,000 | -7.7% | 14,000 | 0.0% | 0.06% | -9.7% | |
| BND | VANGUARDexchange tradedfunds-fixed in | $378,000 | -1.3% | 4,679 | 0.0% | 0.05% | -3.7% | |
| BSV | VANGUARDexchange tradedfunds-fixed in | $367,000 | -1.1% | 4,615 | 0.0% | 0.05% | -3.8% | |
| LEG | LEGGETT & PLATT INC | $352,000 | +2.0% | 8,360 | 0.0% | 0.05% | 0.0% | |
| VVC | VECTREN CORP | $339,000 | +0.9% | 7,994 | 0.0% | 0.05% | 0.0% | |
| HES | HESS CORP | $311,000 | -3.1% | 6,408 | 0.0% | 0.04% | -4.4% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $309,000 | -10.2% | 25,000 | 0.0% | 0.04% | -12.5% | |
| ZTS | ZOETIS INC | $296,000 | +16.5% | 6,178 | 0.0% | 0.04% | +13.9% | |
| FDX | FEDEX CORP | $297,000 | +3.1% | 2,000 | 0.0% | 0.04% | +2.5% | |
| DTE | DTE ENERGY CO | $302,000 | 0.0% | 3,760 | 0.0% | 0.04% | -2.4% | |
| SRCL | STERICYCLE INC | $286,000 | -13.3% | 2,368 | 0.0% | 0.04% | -15.2% | |
| HCSG | HEALTHCARE SVCS GRP INC COM | $276,000 | +3.4% | 7,910 | 0.0% | 0.04% | +2.7% | |
| JOE | THE ST JOE COMPA NY | $276,000 | -3.2% | 14,889 | 0.0% | 0.04% | -5.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $276,000 | -10.4% | 50,000 | 0.0% | 0.04% | -11.6% | |
| VGT | VANGUARDexchange tradedfunds-equity | $271,000 | +8.4% | 2,500 | 0.0% | 0.04% | +5.7% | |
| STI | SUNTRUST BANKS INC | $259,000 | +11.6% | 6,060 | 0.0% | 0.04% | +12.5% | |
| PSP | POWERSHARES ETFexchange tradedfunds-internat | $247,000 | 0.0% | 23,500 | 0.0% | 0.03% | -2.9% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $237,000 | +1.3% | 937 | 0.0% | 0.03% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $241,000 | +3.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARDexchange tradedfunds-equity | $225,000 | +3.2% | 2,615 | 0.0% | 0.03% | 0.0% | |
| PRIMECAPmutual funds equity | $228,000 | +8.6% | 8,344 | 0.0% | 0.03% | +6.9% | ||
| HBI | HANESBRANDS INC | $220,000 | +1.9% | 7,459 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORPORATI ON | $221,000 | +10.5% | 250 | 0.0% | 0.03% | +7.1% | |
| SCG | SCANA CORP NEW | $218,000 | +6.9% | 3,610 | 0.0% | 0.03% | +3.4% | |
| TROW | T ROWE PRICE GROUP INC | $214,000 | +2.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| PHK | PIMCO HIGH INCOME | $151,000 | +10.2% | 18,448 | 0.0% | 0.02% | +10.5% | |
| CHY | CALAMOS | $107,000 | -3.6% | 10,170 | 0.0% | 0.02% | -6.2% | |
| SDRL | SEADRILL LTDforeign stock | $34,000 | -42.4% | 10,000 | 0.0% | 0.01% | -37.5% | |
| 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 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.