$875 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 497 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Buy | POWERSHARESexchange traded funds-fixed in | $51,831,000 | +7.1% | 2,029,407 | +6.7% | 5.93% | +5.4% |
| VO | Buy | VANGUARDexchange traded funds-equity | $34,636,000 | +9.4% | 235,618 | +6.0% | 3.96% | +7.6% |
| VWO | Buy | VANGUARDexchange traded funds-internat | $27,701,000 | +107.5% | 635,768 | +94.4% | 3.17% | +104.2% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $22,384,000 | +8.3% | 192,272 | +6.4% | 2.56% | +6.6% |
| SHM | Buy | SPDRexchange traded funds-fixed in | $22,342,000 | +5.7% | 459,730 | +5.5% | 2.56% | +4.0% |
| EFA | Buy | ISHARESexchange traded funds-internat | $19,436,000 | +37.2% | 283,819 | +30.6% | 2.22% | +35.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESexchange traded funds-fixed in | $18,277,000 | +22.8% | 910,220 | +22.3% | 2.09% | +20.8% |
| BKLN | Buy | POWERSHARESexchange traded funds-fixed in | $18,067,000 | +1.8% | 780,128 | +1.7% | 2.07% | +0.2% |
| TRMK | Buy | TRUSTMARK CORP | $14,230,000 | +10.2% | 429,643 | +7.0% | 1.63% | +8.5% |
| HYD | Buy | VANECK VECTORSexchange traded funds-fixed in | $10,035,000 | +4.7% | 320,518 | +3.3% | 1.15% | +3.0% |
| IEV | Buy | ISHARESexchange traded funds-internat | $9,445,000 | +12.8% | 201,521 | +6.6% | 1.08% | +11.0% |
| C | Buy | CITIGROUP INC | $8,132,000 | +11.5% | 111,796 | +2.5% | 0.93% | +9.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,342,000 | +32.6% | 50,605 | +40.6% | 0.84% | +30.5% |
| VV | Buy | VANGUARDexchange traded funds-equity | $6,407,000 | +5.7% | 55,523 | +1.7% | 0.73% | +4.1% |
| PEP | Buy | PEPSICO INC | $5,142,000 | +2.6% | 46,148 | +6.3% | 0.59% | +1.0% |
| AAPL | Buy | APPLE INC | $5,096,000 | +22.0% | 33,066 | +14.0% | 0.58% | +20.2% |
| EEM | Buy | ISHARESexchange traded funds-equity | $4,790,000 | +11.9% | 106,902 | +3.4% | 0.55% | +10.3% |
| MINT | Buy | PIMCOexchange traded funds-fixed in | $4,721,000 | +42.8% | 46,372 | +42.7% | 0.54% | +40.6% |
| AMGN | Buy | AMGEN INC | $3,677,000 | +88.5% | 19,719 | +74.0% | 0.42% | +85.0% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $3,636,000 | +16.8% | 119,668 | +15.2% | 0.42% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $3,183,000 | +12.1% | 42,726 | +3.7% | 0.36% | +10.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,089,000 | -9.9% | 127,766 | +0.7% | 0.35% | -11.3% |
| HD | Buy | HOME DEPOT INC | $3,031,000 | +24.7% | 18,532 | +17.0% | 0.35% | +23.0% |
| M | New | MACY'S INC | $2,585,000 | – | 118,471 | +100.0% | 0.30% | – |
| ORCL | Buy | ORACLE CORPORATION | $2,558,000 | +30.7% | 52,897 | +35.5% | 0.29% | +28.6% |
| LQD | Buy | ISHARESexchange traded funds-fixed in | $2,472,000 | +5.2% | 20,385 | +4.6% | 0.28% | +3.7% |
| DEM | Buy | WISDOMTREEexchange traded funds-equity | $2,473,000 | +18.7% | 57,528 | +13.1% | 0.28% | +16.9% |
| SHYD | Buy | VANECK VECTORSexchange traded funds-fixed in | $2,198,000 | +640.1% | 89,858 | +635.2% | 0.25% | +617.1% |
| FB | Buy | FACEBOOK INC | $2,049,000 | +19.1% | 11,992 | +5.3% | 0.23% | +17.0% |
| JNK | Buy | SPDRexchange traded funds-fixed in | $2,017,000 | +7.3% | 54,037 | +7.0% | 0.23% | +6.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,963,000 | +30.6% | 30,658 | +9.5% | 0.22% | +28.0% |
| SAFM | New | SANDERSON FARMS INC | $1,926,000 | – | 11,922 | +100.0% | 0.22% | – |
| TFI | Buy | SPDRexchange traded funds-fixed in | $1,920,000 | +10.5% | 39,254 | +10.0% | 0.22% | +8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCamerican depository rec | $1,638,000 | +165.0% | 40,350 | +181.6% | 0.19% | +159.7% |
| MO | Buy | ALTRIA GROUP INC | $1,556,000 | -13.6% | 24,540 | +1.5% | 0.18% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,525,000 | +18.2% | 8,318 | +9.2% | 0.17% | +16.0% |
| TTE | Buy | TOTAL SA - SPON ADRamerican depository rec | $1,426,000 | +221.9% | 26,644 | +198.1% | 0.16% | +219.6% |
| GOOG | Buy | ALPHABET INC | $1,394,000 | +6.7% | 1,453 | +1.0% | 0.16% | +4.6% |
| PSP | Buy | POWERSHARESexchange traded funds-internat | $1,320,000 | +64.8% | 104,200 | +62.3% | 0.15% | +62.4% |
| DHI | Buy | D R HORTON INC | $1,223,000 | +108.7% | 30,612 | +80.4% | 0.14% | +105.9% |
| CMI | Buy | CUMMINS INC | $1,128,000 | +95.2% | 6,715 | +88.4% | 0.13% | +92.5% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,086,000 | +4.9% | 12,933 | +4.5% | 0.12% | +3.3% |
| GLD | Buy | SPDR | $1,033,000 | +15.0% | 8,500 | +11.8% | 0.12% | +13.5% |
| MUB | Buy | ISHARESexchange traded funds-fixed in | $978,000 | +14.5% | 8,822 | +13.8% | 0.11% | +13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $928,000 | +65.7% | 23,606 | +25.7% | 0.11% | +63.1% |
| RTN | Buy | RAYTHEON COMPANY | $866,000 | +26.6% | 4,644 | +9.7% | 0.10% | +25.3% |
| KR | Buy | KROGER CO | $773,000 | -7.8% | 38,528 | +7.2% | 0.09% | -9.3% |
| GIS | Buy | GENERAL MILLS INC | $748,000 | -5.6% | 14,448 | +1.1% | 0.09% | -6.5% |
| PHM | New | PULTEGROUP INC | $716,000 | – | 26,221 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO | $660,000 | -10.1% | 10,580 | +0.1% | 0.08% | -11.8% |
| D | Buy | DOMINION ENERGY INC | $647,000 | +0.9% | 8,407 | +0.6% | 0.07% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $614,000 | +7.0% | 5,291 | +0.4% | 0.07% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $544,000 | +9.0% | 2,873 | +0.6% | 0.06% | +6.9% |
| HYS | Buy | PIMCOexchange traded funds-fixed in | $543,000 | +1.3% | 5,351 | +1.2% | 0.06% | 0.0% |
| BP | Buy | BP P L Camerican depository rec | $531,000 | +20.4% | 13,829 | +8.6% | 0.06% | +19.6% |
| PAYX | Buy | PAYCHEX INC | $527,000 | +38.7% | 8,795 | +32.0% | 0.06% | +36.4% |
| AZN | Buy | ASTRAZENECA PLCamerican depository rec | $481,000 | +13.4% | 14,197 | +14.1% | 0.06% | +12.2% |
| WM | Buy | WASTE MANAGEMENT INC | $472,000 | +20.4% | 6,034 | +12.8% | 0.05% | +17.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $469,000 | +18.4% | 10,140 | +9.9% | 0.05% | +17.4% |
| AMZN | Buy | AMAZON.COM INC | $470,000 | +1.3% | 489 | +2.1% | 0.05% | 0.0% |
| PPL | Buy | PPL CORPORATION | $459,000 | -1.1% | 12,086 | +0.8% | 0.05% | -3.7% |
| LOW | Buy | LOWE'S COMPANIES, INC | $457,000 | +8.3% | 5,717 | +5.2% | 0.05% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP | $430,000 | +16.2% | 5,593 | +2.2% | 0.05% | +14.0% |
| BTI | New | BRITISH AMERICAN TOBACCO PLCamerican depository rec | $378,000 | – | 6,058 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $375,000 | +72.0% | 4,083 | +65.8% | 0.04% | +72.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $333,000 | +1.5% | 4,739 | +0.3% | 0.04% | 0.0% |
| BSV | Buy | VANGUARDexchange traded funds-fixed in | $314,000 | +0.6% | 3,936 | +0.8% | 0.04% | 0.0% |
| PSA | Buy | PUBLIC STORAGEreal estate investment tru | $309,000 | +32.1% | 1,447 | +29.4% | 0.04% | +29.6% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $294,000 | +18.5% | 6,745 | +3.2% | 0.03% | +17.2% |
| UPS | New | UNITED PARCEL SERVICE INC | $294,000 | – | 2,454 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORPORATION | $291,000 | – | 3,007 | +100.0% | 0.03% | – |
| IDV | Buy | ISHARESexchange traded funds-equity | $286,000 | +13.0% | 8,465 | +9.7% | 0.03% | +13.8% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $283,000 | – | 3,026 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INCreal estate investment tru | $260,000 | -4.8% | 3,984 | +1.4% | 0.03% | -6.2% |
| VEA | Buy | VANGUARDexchange traded funds-internat | $257,000 | +27.2% | 5,926 | +20.9% | 0.03% | +26.1% |
| HF | New | HFF INC | $217,000 | – | 5,474 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 916 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $210,000 | – | 6,748 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $204,000 | – | 2,137 | +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 2017-11-09
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.