$912 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 520 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARDexchange tradedfunds-equity | $38,246,000 | +10.4% | 247,099 | +4.9% | 4.20% | +6.0% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $34,190,000 | +1.4% | 412,022 | +1.6% | 3.75% | -2.7% |
| VWO | Buy | VANGUARDexchange tradedfunds-internat | $32,689,000 | +18.0% | 712,035 | +12.0% | 3.59% | +13.2% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $26,248,000 | +9.2% | 330,994 | +10.3% | 2.88% | +4.8% |
| EMB | Buy | ISHARESexchange tradedfunds-fixed in | $23,063,000 | +3.0% | 198,645 | +3.3% | 2.53% | -1.1% |
| SHM | Buy | SPDRexchange tradedfunds-fixed in | $22,881,000 | +2.4% | 477,571 | +3.9% | 2.51% | -1.8% |
| EFA | Buy | ISHARESexchange tradedfunds-internat | $22,196,000 | +14.2% | 315,678 | +11.2% | 2.44% | +9.6% |
| VUG | Buy | VANGUARDexchange tradedfunds-equity | $21,354,000 | +113.0% | 151,819 | +101.1% | 2.34% | +104.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIESexchange tradedfunds-equity | $19,508,000 | +6.7% | 974,938 | +7.1% | 2.14% | +2.4% |
| VB | Buy | VANGUARDexchange tradedfunds-equity | $19,010,000 | +289.2% | 128,616 | +272.2% | 2.09% | +273.8% |
| BKLN | Buy | POWERSHARESexchange tradedfunds-fixed in | $18,313,000 | +1.4% | 794,810 | +1.9% | 2.01% | -2.8% |
| M | Buy | MACY'S INC | $10,930,000 | +322.8% | 433,891 | +266.2% | 1.20% | +305.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $10,052,000 | +36.9% | 65,523 | +29.5% | 1.10% | +31.5% |
| IEV | Buy | ISHARESexchange tradedfunds-internat | $9,738,000 | +3.1% | 206,049 | +2.2% | 1.07% | -1.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,683,000 | +4.8% | 103,815 | +2.7% | 0.95% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $7,207,000 | +10.9% | 71,251 | +0.5% | 0.79% | +6.5% |
| Buy | FIRST EAGLEmutual funds -equity | $6,678,000 | +5.1% | 112,603 | +6.4% | 0.73% | +1.0% | |
| CVX | Buy | CHEVRON CORP | $6,577,000 | +8.4% | 52,538 | +1.7% | 0.72% | +4.0% |
| JNJ | Buy | JOHNSON AND JOHN SON | $6,540,000 | +8.8% | 46,811 | +1.2% | 0.72% | +4.4% |
| AFL | Buy | AFLAC INC | $5,992,000 | +10.4% | 68,260 | +2.3% | 0.66% | +5.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,967,000 | +14.9% | 155,818 | +1.0% | 0.66% | +10.3% |
| AAPL | Buy | APPLE INC | $5,628,000 | +10.4% | 33,257 | +0.6% | 0.62% | +5.8% |
| SO | Buy | SOUTHERN CO | $5,568,000 | -0.8% | 115,773 | +1.4% | 0.61% | -4.8% |
| PEP | Buy | PEPSICO INC | $5,542,000 | +7.8% | 46,216 | +0.1% | 0.61% | +3.4% |
| PFE | Buy | PFIZER INC | $4,747,000 | +3.8% | 131,052 | +2.3% | 0.52% | -0.4% |
| DGS | Buy | WISDOMTREEexchange tradedfunds-equity | $4,576,000 | +20.8% | 87,738 | +13.5% | 0.50% | +15.9% |
| WMT | Buy | WAL-MART STORES INC | $4,080,000 | +29.6% | 41,309 | +2.5% | 0.45% | +24.4% |
| HPQ | Buy | HP INC | $4,076,000 | +10.6% | 194,005 | +5.1% | 0.45% | +6.2% |
| AMGN | Buy | AMGEN INC | $3,774,000 | +2.6% | 21,709 | +10.1% | 0.41% | -1.4% |
| BAB | Buy | POWERSHARESexchange tradedfunds-fixed in | $3,742,000 | +2.9% | 121,915 | +1.9% | 0.41% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,689,000 | +15.9% | 43,133 | +1.0% | 0.40% | +11.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,652,000 | +19.7% | 59,584 | +24.4% | 0.40% | +14.9% |
| GM | Buy | GENERAL MOTORS CO | $3,492,000 | +9.0% | 85,197 | +7.4% | 0.38% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $3,351,000 | +10.5% | 19,467 | +0.6% | 0.37% | +6.1% |
| DEM | Buy | WISDOMTREEexchange tradedfunds-equity | $3,352,000 | +35.5% | 73,922 | +28.5% | 0.37% | +30.0% |
| GLD | Buy | SPDR | $3,338,000 | +223.1% | 26,993 | +217.6% | 0.37% | +210.2% |
| STI | Buy | SUNTRUST BANKS INC | $3,314,000 | +9.4% | 51,307 | +1.2% | 0.36% | +5.2% |
| GOOGL | Buy | ALPHABET INC | $3,301,000 | +8.4% | 3,133 | +0.2% | 0.36% | +4.0% |
| TTE | Buy | TOTAL SA - SPON ADRamericandepository receipts | $3,186,000 | +123.4% | 57,620 | +116.3% | 0.35% | +114.7% |
| ORCL | Buy | ORACLE CORPORATION | $2,772,000 | +8.4% | 58,628 | +10.8% | 0.30% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,391,000 | +17.8% | 22,362 | +5.3% | 0.26% | +12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,343,000 | -7.1% | 6,421 | +166.3% | 0.26% | -10.8% |
| SHYD | Buy | VANECK VECTORSexchange tradedfunds-fixed in | $2,268,000 | +3.2% | 93,770 | +4.4% | 0.25% | -0.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCamericandepository receipts | $2,252,000 | +37.5% | 63,483 | +57.3% | 0.25% | +32.1% |
| FB | Buy | FACEBOOK INC | $2,127,000 | +3.8% | 12,057 | +0.5% | 0.23% | -0.4% |
| JNK | Buy | SPDRexchange tradedfunds-fixed in | $2,051,000 | +1.7% | 55,859 | +3.4% | 0.22% | -2.6% |
| TLT | New | ISHARESexchange tradedfunds-fixed in | $2,027,000 | – | 15,981 | +100.0% | 0.22% | – |
| CMI | Buy | CUMMINS INC | $1,920,000 | +70.2% | 10,875 | +62.0% | 0.21% | +63.6% |
| HDV | Buy | ISHARESexchange tradedfunds-equity | $1,851,000 | +5.8% | 20,525 | +0.8% | 0.20% | +1.5% |
| BA | Buy | BOEING CO | $1,808,000 | +22.3% | 6,129 | +5.4% | 0.20% | +17.2% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,790,000 | +3.9% | 22,647 | +1.0% | 0.20% | -0.5% |
| SAFM | Buy | SANDERSON FARMS INC | $1,732,000 | -10.1% | 12,481 | +4.7% | 0.19% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $1,683,000 | +10.2% | 30,653 | +0.5% | 0.18% | +5.7% |
| ILMN | New | ILLUMINA INC | $1,527,000 | – | 6,987 | +100.0% | 0.17% | – |
| AMLP | Buy | ALERIAN MLP | $1,315,000 | -2.2% | 121,866 | +1.7% | 0.14% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,309,000 | +32.2% | 5,936 | +17.5% | 0.14% | +27.4% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $1,189,000 | +0.4% | 10,886 | +1.3% | 0.13% | -3.7% |
| DON | Buy | WISDOMTREEexchange tradedfunds-equity | $1,040,000 | -3.9% | 29,481 | +172.3% | 0.11% | -8.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,024,000 | +2.1% | 17,674 | +0.2% | 0.11% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,020,000 | +9.0% | 6,536 | +2.3% | 0.11% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,020,000 | +10.3% | 7,989 | +0.3% | 0.11% | +5.7% |
| RTN | Buy | RAYTHEON COMPANY | $898,000 | +3.7% | 4,780 | +2.9% | 0.10% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $888,000 | +18.7% | 14,984 | +3.7% | 0.10% | +12.8% |
| FV | Buy | FIRST TRUSTexchange tradedfunds-equity | $867,000 | +9.5% | 31,456 | +4.0% | 0.10% | +4.4% |
| DWDP | New | DOWDUPONT INC | $832,000 | – | 11,682 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARESexchange tradedfunds-equity | $754,000 | +15.1% | 4,934 | +8.1% | 0.08% | +10.7% |
| CTAS | Buy | CINTAS CORP | $712,000 | +10.0% | 4,566 | +1.8% | 0.08% | +5.4% |
| PAYX | Buy | PAYCHEX INC | $690,000 | +30.9% | 10,135 | +15.2% | 0.08% | +26.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $665,000 | +30.4% | 9,022 | +13.5% | 0.07% | +25.9% |
| AVY | Buy | AVERY DENNISON CORP | $662,000 | +30.8% | 5,758 | +11.8% | 0.07% | +25.9% |
| BBY | Buy | BEST BUY CO INC | $632,000 | +24.2% | 9,224 | +3.3% | 0.07% | +19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $602,000 | +8.9% | 1,962 | +2.1% | 0.07% | +4.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $604,000 | +6.2% | 9,340 | +3.0% | 0.07% | +1.5% |
| VLO | Buy | VALERO ENERGY CORP | $571,000 | +32.8% | 6,203 | +10.9% | 0.06% | +28.6% |
| MA | Buy | MASTERCARD INC | $546,000 | +40.0% | 3,607 | +30.7% | 0.06% | +33.3% |
| FITB | New | FIFTH THIRD BANCORP | $540,000 | – | 17,807 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $530,000 | +68.3% | 6,826 | +67.8% | 0.06% | +61.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $524,000 | +11.7% | 10,175 | +0.3% | 0.06% | +5.6% |
| USB | Buy | US BANCORP DEL | $515,000 | +0.4% | 9,608 | +0.3% | 0.06% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $486,000 | +29.6% | 4,643 | +13.7% | 0.05% | +23.3% |
| SYF | Buy | SYNCHRONY FINL | $474,000 | +125.7% | 12,261 | +81.7% | 0.05% | +116.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCamericandepository receipts | $438,000 | +15.9% | 6,545 | +8.0% | 0.05% | +11.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $360,000 | +56.5% | 4,968 | +76.0% | 0.04% | +50.0% |
| RHI | New | ROBERT HALF INTL INC | $354,000 | – | 6,370 | +100.0% | 0.04% | – |
| V | New | VISA INC | $354,000 | – | 3,098 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGEreal estateinvestment tru | $344,000 | +11.3% | 1,646 | +13.8% | 0.04% | +8.6% |
| AON | Buy | AON PLCforeign stock | $345,000 | -8.2% | 2,577 | +0.2% | 0.04% | -11.6% |
| DES | Buy | WISDOMTREEexchange tradedfunds-equity | $341,000 | +3.6% | 11,730 | +200.0% | 0.04% | -2.6% |
| IDV | Buy | ISHARESexchange tradedfunds-equity | $337,000 | +17.8% | 9,965 | +17.7% | 0.04% | +12.1% |
| CNC | Buy | CENTENE CORPORATION | $328,000 | +12.7% | 3,252 | +8.1% | 0.04% | +9.1% |
| CM | New | CANADIAN IMPERIAL BK OF COMMERCEforeign stock | $322,000 | – | 3,311 | +100.0% | 0.04% | – |
| CVY | Buy | GUGGENHEIMexchange tradedfunds-equity | $310,000 | +5.4% | 13,827 | +2.2% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $304,000 | +7.4% | 3,232 | +6.8% | 0.03% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $290,000 | -0.3% | 1,423 | +0.6% | 0.03% | -3.0% |
| SLV | Buy | ISHARES | $283,000 | +3.7% | 17,673 | +1.9% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $282,000 | +9.7% | 1,456 | +1.5% | 0.03% | +6.9% |
| AET | Buy | AETNA INC | $255,000 | +14.9% | 1,414 | +1.1% | 0.03% | +12.0% |
| IWR | Buy | ISHARESexchange tradedfunds-equity | $239,000 | +17.7% | 1,148 | +11.7% | 0.03% | +13.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADRamericandepository receipts | $237,000 | – | 3,561 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $216,000 | – | 1,651 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING INC | $215,000 | – | 2,337 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR | $216,000 | – | 1,890 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 3,159 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $208,000 | – | 5,508 | +100.0% | 0.02% | – |
| MCO | New | MOODY'S CORPORATION | $206,000 | – | 1,397 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $208,000 | – | 2,579 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $205,000 | – | 2,268 | +100.0% | 0.02% | – |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFexchange tradedfunds-equity | $201,000 | – | 7,835 | +100.0% | 0.02% | – |
| CHY | Buy | CALAMOSclosed end funds | $160,000 | +32.2% | 13,470 | +32.4% | 0.02% | +28.6% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPamericandepository receipts | $103,000 | – | 14,196 | +100.0% | 0.01% | – |
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 2018-02-14
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.