$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARESexchange tradedfunds-fixed in | $2,027,000 | – | 15,981 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $1,527,000 | – | 6,987 | +100.0% | 0.17% | – |
| DWDP | New | DOWDUPONT INC | $832,000 | – | 11,682 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $540,000 | – | 17,807 | +100.0% | 0.06% | – |
| 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% | – |
| CM | New | CANADIAN IMPERIAL BK OF COMMERCEforeign stock | $322,000 | – | 3,311 | +100.0% | 0.04% | – |
| 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% | – |
| 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 | 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.