$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,348 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -4,504 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,850 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARESexchange tradedfunds-equity | $0 | – | -1,658 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -9,630 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,420 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,231 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -2,278 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gamericandepository rec | $0 | – | -4,146 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -9,859 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,233 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -8,134 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARESexchange tradedfunds-fixed in | $0 | – | -13,681 | -100.0% | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -53,312 | -100.0% | -0.36% | – |
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.