$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -10,890 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,664 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS, INC. | $0 | – | -3,841 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -3,980 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -4,715 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,874 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -9,382 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -15,247 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,411 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -26,461 | -100.0% | -0.26% | – |
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.