$861 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 496 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Buy | POWERSHARESexchange traded funds-fixed in | $48,398,000 | +6.7% | 1,902,465 | +5.0% | 5.62% | +2.9% |
| VNQ | Buy | VANGUARDexchange traded funds-equity | $34,048,000 | +4.2% | 409,076 | +3.4% | 3.96% | +0.5% |
| SJNK | Buy | SPDRexchange traded funds-fixed in | $27,709,000 | +8.2% | 990,680 | +8.1% | 3.22% | +4.3% |
| MDIV | Buy | FIRST TRUSTexchange traded funds-equity | $25,412,000 | +1.1% | 1,317,382 | +2.4% | 2.95% | -2.5% |
| VCSH | Buy | VANGUARDexchange traded funds-fixed in | $24,432,000 | +4.9% | 305,247 | +4.5% | 2.84% | +1.1% |
| SHM | Buy | SPDRexchange traded funds-fixed in | $21,145,000 | +3.9% | 435,962 | +3.7% | 2.46% | +0.1% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $20,670,000 | +11.8% | 180,739 | +11.1% | 2.40% | +7.7% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $17,744,000 | +4.5% | 766,826 | +5.0% | 2.06% | +0.7% |
| FPE | New | FIRST TRUST PREFERRED SECURITIESexchange traded funds-fixed in | $14,889,000 | – | 744,109 | +100.0% | 1.73% | – |
| VBR | Buy | VANGUARDexchange traded funds-equity | $14,603,000 | +8.8% | 118,807 | +8.8% | 1.70% | +4.9% |
| EFA | Buy | ISHARESexchange traded funds-internat | $14,167,000 | +451.7% | 217,293 | +427.1% | 1.65% | +432.7% |
| VWO | Buy | VANGUARDexchange traded funds-internat | $13,353,000 | +295.5% | 327,032 | +284.7% | 1.55% | +281.1% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $12,661,000 | +8.6% | 142,897 | +1.1% | 1.47% | +4.7% |
| HYD | Buy | VANECK VECTORSexchange traded funds-fixed in | $9,586,000 | +35.1% | 310,141 | +33.6% | 1.11% | +30.3% |
| IEV | Buy | ISHARESexchange traded funds-internat | $8,376,000 | +25.2% | 188,986 | +18.2% | 0.97% | +20.7% |
| REM | Buy | ISHARESexchange traded funds-equity | $7,518,000 | +8.3% | 162,103 | +5.7% | 0.87% | +4.3% |
| C | Buy | CITIGROUP INC | $7,295,000 | +39.6% | 109,080 | +24.8% | 0.85% | +34.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $7,192,000 | +7.3% | 54,363 | +1.0% | 0.84% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $6,716,000 | +11.1% | 81,211 | +6.5% | 0.78% | +7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,334,000 | -1.5% | 49,063 | +0.5% | 0.74% | -5.0% |
| Buy | FIRST EAGLEmutual funds -equity | $6,230,000 | +6.5% | 106,670 | +4.8% | 0.72% | +2.7% | |
| CVX | Buy | CHEVRON CORP | $6,002,000 | +1.1% | 57,523 | +4.0% | 0.70% | -2.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,557,000 | +6.4% | 100,292 | +6.9% | 0.65% | +2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,536,000 | -9.1% | 35,990 | +2.9% | 0.64% | -12.4% |
| AFL | Buy | AFLAC INC | $5,272,000 | +10.0% | 67,865 | +2.6% | 0.61% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,029,000 | -1.5% | 160,673 | +6.4% | 0.58% | -5.0% |
| PEP | Buy | PEPSICO INC | $5,012,000 | +4.2% | 43,401 | +0.9% | 0.58% | +0.3% |
| VB | Buy | VANGUARDexchange traded funds-equity | $5,007,000 | +7.1% | 36,940 | +5.3% | 0.58% | +3.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,819,000 | +48.4% | 198,659 | +44.3% | 0.56% | +43.2% |
| CMCSA | Buy | COMCAST CORPORATION | $4,654,000 | +10.3% | 119,567 | +6.5% | 0.54% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,571,000 | -6.2% | 102,344 | +2.4% | 0.53% | -9.5% |
| EEM | Buy | ISHARESexchange traded funds-equity | $4,280,000 | +20.5% | 103,402 | +14.7% | 0.50% | +16.1% |
| AAPL | Buy | APPLE INC | $4,178,000 | +3.0% | 29,015 | +2.8% | 0.48% | -0.8% |
| NUE | Buy | NUCOR CORP | $3,575,000 | +312.3% | 61,781 | +325.5% | 0.42% | +299.0% |
| DGS | Buy | WISDOMTREEexchange traded funds-equity | $3,545,000 | +4.4% | 77,496 | +2.4% | 0.41% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,535,000 | +23.6% | 19,066 | +9.3% | 0.41% | +19.1% |
| GOOGL | Buy | ALPHABET INC | $3,117,000 | +14.7% | 3,353 | +4.6% | 0.36% | +10.4% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $3,113,000 | +121.6% | 103,902 | +117.1% | 0.36% | +114.2% |
| STI | Buy | SUNTRUST BANKS INC | $3,048,000 | +11.4% | 53,738 | +8.6% | 0.35% | +7.3% |
| IGIB | Buy | ISHARESexchange traded funds-fixed in | $2,870,000 | +136.6% | 26,143 | +134.8% | 0.33% | +128.1% |
| MSFT | Buy | MICROSOFT CORP | $2,839,000 | +9.3% | 41,193 | +4.5% | 0.33% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $2,742,000 | -1.0% | 49,650 | +2.7% | 0.32% | -4.5% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $2,638,000 | +59.2% | 39,039 | +54.3% | 0.31% | +53.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,496,000 | +23.0% | 2,669 | +0.8% | 0.29% | +18.4% |
| HD | Buy | HOME DEPOT INC | $2,431,000 | +11.5% | 15,846 | +6.6% | 0.28% | +7.2% |
| MET | Buy | METLIFE INC | $2,330,000 | +14.9% | 42,407 | +10.5% | 0.27% | +11.1% |
| CI | New | CIGNA CORP | $2,116,000 | – | 12,640 | +100.0% | 0.25% | – |
| DEM | Buy | WISDOMTREEexchange traded funds-equity | $2,084,000 | +8.4% | 50,846 | +8.0% | 0.24% | +4.3% |
| SBUX | New | STARBUCKS CORP | $2,077,000 | – | 35,618 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $1,951,000 | +53.3% | 11,330 | +46.0% | 0.23% | +48.4% |
| ORCL | Buy | ORACLE CORPORATION | $1,957,000 | +60.8% | 39,035 | +43.1% | 0.23% | +54.4% |
| JNK | Buy | SPDRexchange traded funds-fixed in | $1,879,000 | +16.6% | 50,513 | +15.8% | 0.22% | +12.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,874,000 | +11.5% | 24,070 | +6.2% | 0.22% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $1,801,000 | +8.8% | 24,184 | +4.3% | 0.21% | +5.0% |
| TFI | New | SPDRexchange traded funds-fixed in | $1,738,000 | – | 35,690 | +100.0% | 0.20% | – |
| FB | Buy | FACEBOOK INC | $1,720,000 | +16.1% | 11,391 | +9.2% | 0.20% | +11.7% |
| SMB | Buy | VANECK VECTORSexchange traded funds-fixed in | $1,633,000 | +3.4% | 93,490 | +3.3% | 0.19% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,503,000 | +26.5% | 28,010 | +1.4% | 0.18% | +22.4% |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $1,317,000 | – | 17,510 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INC | $1,307,000 | +15.2% | 1,438 | +5.1% | 0.15% | +10.9% |
| URI | New | UNITED RENTALS INC | $1,279,000 | – | 11,350 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $1,184,000 | +32.3% | 5,988 | +18.3% | 0.14% | +27.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,075,000 | -7.2% | 12,744 | +0.2% | 0.12% | -10.7% |
| EFG | New | ISHARESexchange traded funds-internat | $1,068,000 | – | 14,435 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,035,000 | +3.7% | 12,381 | +1.8% | 0.12% | 0.0% |
| IVV | Buy | ISHARESexchange traded funds-equity | $1,011,000 | +7.0% | 4,154 | +4.3% | 0.12% | +2.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $992,000 | +6.9% | 15,247 | +3.6% | 0.12% | +2.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreal estate investment trust | $990,000 | +6.8% | 9,885 | +0.6% | 0.12% | +2.7% |
| ABT | Buy | ABBOTT LABORATORIES | $974,000 | +9.6% | 20,040 | +0.1% | 0.11% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | +26.7% | 6,460 | +16.1% | 0.10% | +22.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $852,000 | +50.3% | 9,426 | +39.3% | 0.10% | +45.6% |
| PSP | Buy | POWERSHARESexchange traded funds-internat | $801,000 | +94.9% | 64,200 | +82.4% | 0.09% | +86.0% |
| GIS | Buy | GENERAL MILLS INC | $792,000 | +6.7% | 14,296 | +13.8% | 0.09% | +3.4% |
| IR | Buy | INGERSOLL-RAND PLCforeign stock | $724,000 | +35.8% | 7,920 | +20.9% | 0.08% | +31.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $705,000 | +47.2% | 11,637 | +26.2% | 0.08% | +41.4% |
| IJH | Buy | ISHARESexchange traded funds-equity | $679,000 | +4.8% | 3,903 | +3.1% | 0.08% | +1.3% |
| RTN | Buy | RAYTHEON COMPANY | $684,000 | +8.1% | 4,234 | +2.0% | 0.08% | +3.9% |
| D | Buy | DOMINION ENERGY INC | $641,000 | +8.8% | 8,354 | +9.9% | 0.07% | +4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCamerican depository rec | $618,000 | +15.7% | 14,331 | +13.2% | 0.07% | +12.5% |
| DOW | Buy | DOW CHEMICAL CO | $592,000 | +8.6% | 9,382 | +9.2% | 0.07% | +4.5% |
| CTAS | Buy | CINTAS CORP | $573,000 | +7.9% | 4,541 | +8.2% | 0.07% | +4.7% |
| CMI | Buy | CUMMINS INC | $578,000 | +50.5% | 3,565 | +40.4% | 0.07% | +45.7% |
| CAT | Buy | CATERPILLAR INC | $570,000 | +81.0% | 5,305 | +56.0% | 0.07% | +73.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $560,000 | +23.6% | 18,785 | +19.7% | 0.06% | +18.2% |
| HYS | Buy | PIMCOexchange traded funds-fixed in | $536,000 | +3.9% | 5,286 | +3.4% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $531,000 | +57.1% | 9,259 | +34.7% | 0.06% | +51.2% |
| DSI | Buy | ISHARESexchange traded funds-equity | $527,000 | +26.7% | 5,900 | +22.9% | 0.06% | +22.0% |
| GLW | Buy | CORNING INC | $491,000 | +108.1% | 16,350 | +87.1% | 0.06% | +103.6% |
| AMZN | Buy | AMAZON.COM INC | $464,000 | +70.0% | 479 | +55.5% | 0.05% | +63.6% |
| PPL | Buy | PPL CORPORATION | $464,000 | +15.4% | 11,990 | +11.7% | 0.05% | +12.5% |
| NGG | New | NATIONAL GRID PLC SPONS ADRamerican depository rec | $468,000 | – | 7,455 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $459,000 | +29.7% | 3,198 | +19.6% | 0.05% | +23.3% |
| TTE | Buy | TOTAL SA - SPON ADRamerican depository receipts | $443,000 | +47.7% | 8,937 | +50.5% | 0.05% | +41.7% |
| LOW | Buy | LOWE'S COMPANIES, INC | $422,000 | +8.5% | 5,436 | +14.8% | 0.05% | +4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $408,000 | +0.2% | 9,880 | +11.9% | 0.05% | -4.1% |
| VCIT | Buy | VANGUARDexchange traded funds-fixed in | $407,000 | +2.3% | 4,648 | +0.9% | 0.05% | -2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $396,000 | +44.5% | 9,224 | +49.4% | 0.05% | +39.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $389,000 | +16.8% | 2,919 | +9.6% | 0.04% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $345,000 | +7.8% | 6,560 | +3.1% | 0.04% | +2.6% |
| BSV | Buy | VANGUARDexchange traded funds-fixed in | $312,000 | +3.7% | 3,903 | +3.3% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $280,000 | +12.9% | 1,415 | +6.8% | 0.03% | +10.0% |
| MCK | New | MCKESSON CORP | $279,000 | – | 1,695 | +100.0% | 0.03% | – |
| V | New | VISA INC | $269,000 | – | 2,874 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORPORATION | $248,000 | – | 6,534 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $237,000 | +6.3% | 2,244 | +6.4% | 0.03% | +3.7% |
| PSA | New | PUBLIC STORAGEreal estate investment tru | $234,000 | – | 1,118 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $225,000 | – | 2,995 | +100.0% | 0.03% | – |
| AET | New | AETNA INC | $212,000 | – | 1,398 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARESexchange traded funds-equity | $208,000 | +3.5% | 1,081 | +0.7% | 0.02% | 0.0% |
| FISV | New | FISERV INC | $204,000 | – | 1,664 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $207,000 | – | 1,435 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS, INC. | $206,000 | – | 3,841 | +100.0% | 0.02% | – |
| VEA | New | VANGUARDexchange traded funds-internat | $202,000 | – | 4,900 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER ASamerican depository receipts | $99,000 | +59.7% | 14,698 | +44.6% | 0.01% | +71.4% |
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 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 45 | Q2 2024 | 6.8% |
| ISHARES | 45 | Q2 2024 | 6.9% |
| Vanguard ETF/USA | 45 | Q2 2024 | 6.1% |
| Vanguard Group Inc/The | 45 | Q2 2024 | 4.7% |
| Vanguard ETF/USA | 45 | Q2 2024 | 4.8% |
| VANGUARD ETF/USA | 45 | Q2 2024 | 3.8% |
| iShares ETFs/USA | 45 | Q2 2024 | 4.6% |
| iShares ETFs/USA | 45 | Q2 2024 | 3.7% |
| SSGA FUNDS MANAGEMENT INC | 45 | Q2 2024 | 3.2% |
| iShares ETFs/USA | 45 | Q2 2024 | 6.3% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.