$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TRUST PREFERRED SECURITIESexchange traded funds-fixed in | $14,889,000 | – | 744,109 | +100.0% | 1.73% | – |
| CI | New | CIGNA CORP | $2,116,000 | – | 12,640 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $2,077,000 | – | 35,618 | +100.0% | 0.24% | – |
| TFI | New | SPDRexchange traded funds-fixed in | $1,738,000 | – | 35,690 | +100.0% | 0.20% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $1,317,000 | – | 17,510 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $1,279,000 | – | 11,350 | +100.0% | 0.15% | – |
| EFG | New | ISHARESexchange traded funds-internat | $1,068,000 | – | 14,435 | +100.0% | 0.12% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADRamerican depository rec | $468,000 | – | 7,455 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.