$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACY'S INC | $2,585,000 | – | 118,471 | +100.0% | 0.30% | – |
| SAFM | New | SANDERSON FARMS INC | $1,926,000 | – | 11,922 | +100.0% | 0.22% | – |
| PHM | New | PULTEGROUP INC | $716,000 | – | 26,221 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCamerican depository rec | $378,000 | – | 6,058 | +100.0% | 0.04% | – |
| 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% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $283,000 | – | 3,026 | +100.0% | 0.03% | – |
| 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.