$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARESexchange tradedfunds-equity | $47,509,000 | -14.4% | 482,023 | -18.6% | 5.21% | -17.8% |
| PZA | Sell | POWERSHARESexchange tradedfunds-fixed in | $45,538,000 | -12.1% | 1,764,358 | -13.1% | 5.00% | -15.7% |
| MDIV | Sell | FIRST TRUSTexchange tradedfunds-equity | $24,636,000 | -1.5% | 1,295,919 | -0.7% | 2.70% | -5.5% |
| SJNK | Sell | SPDRexchange tradedfunds-fixed in | $22,354,000 | -16.4% | 811,095 | -15.2% | 2.45% | -19.8% |
| TRMK | Sell | TRUSTMARK CORP | $10,920,000 | -23.3% | 342,728 | -20.2% | 1.20% | -26.4% |
| HYD | Sell | VANECK VECTORSexchange tradedfunds-fixed in | $9,590,000 | -4.4% | 307,352 | -4.1% | 1.05% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $9,414,000 | -1.9% | 35,277 | -7.7% | 1.03% | -5.8% |
| IGSB | Sell | ISHARESexchange tradedfunds-fixed in | $8,926,000 | -9.3% | 85,390 | -8.6% | 0.98% | -13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange tradedfunds-equity | $8,522,000 | -6.8% | 24,673 | -12.0% | 0.94% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,014,000 | -0.7% | 87,213 | -1.7% | 0.88% | -4.8% |
| C | Sell | CITIGROUP INC | $7,192,000 | -11.6% | 96,654 | -13.5% | 0.79% | -15.2% |
| KO | Sell | COCA-COLA CO/THE | $7,072,000 | +1.7% | 154,145 | -0.3% | 0.78% | -2.4% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $6,981,000 | -37.6% | 87,777 | -32.2% | 0.77% | -40.1% |
| REM | Sell | ISHARESexchange tradedfunds-equity | $6,382,000 | -15.8% | 141,195 | -12.8% | 0.70% | -19.3% |
| VV | Sell | VANGUARDexchange tradedfunds-equity | $6,372,000 | -0.5% | 51,986 | -6.4% | 0.70% | -4.6% |
| VOT | Sell | VANGUARDexchange tradedfunds-equity | $6,170,000 | +2.1% | 48,311 | -2.7% | 0.68% | -2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,784,000 | +1.5% | 47,933 | -1.0% | 0.64% | -2.6% |
| EFAV | Sell | ISHARESexchange tradedfunds-internat | $5,633,000 | -22.8% | 77,187 | -24.9% | 0.62% | -26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,085,000 | +2.9% | 96,092 | -3.8% | 0.56% | -1.2% |
| VBK | Sell | VANGUARDexchange tradedfunds-equity | $5,080,000 | +4.7% | 31,587 | -0.6% | 0.56% | +0.4% |
| INTC | Sell | INTEL CORP | $4,989,000 | +20.6% | 108,099 | -0.5% | 0.55% | +15.6% |
| T | Sell | AT&T INC | $4,953,000 | -8.4% | 127,380 | -7.7% | 0.54% | -12.1% |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $4,837,000 | +1.0% | 102,652 | -4.0% | 0.53% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,739,000 | -3.5% | 160,523 | -17.2% | 0.52% | -7.5% |
| MINT | Sell | PIMCOexchange tradedfunds-fixed in | $4,669,000 | -1.1% | 45,971 | -0.9% | 0.51% | -5.2% |
| PFF | Sell | ISHARESexchange tradedfunds-equity | $4,366,000 | -26.4% | 114,681 | -25.0% | 0.48% | -29.5% |
| ABBV | Sell | ABBVIE INC | $4,250,000 | +0.6% | 43,950 | -7.5% | 0.47% | -3.5% |
| ETR | Sell | ENTERGY CORPORATION | $4,206,000 | +2.6% | 51,671 | -3.7% | 0.46% | -1.7% |
| CMCSA | Sell | COMCAST CORPORATION | $4,035,000 | -6.1% | 100,741 | -9.8% | 0.44% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,030,000 | -23.1% | 21,890 | -22.7% | 0.44% | -26.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $3,730,000 | +4.7% | 61,487 | -4.8% | 0.41% | +0.5% |
| EGP | Sell | EASTGROUP PPTY INCreal estateinvestment tru | $3,705,000 | -0.5% | 41,918 | -0.9% | 0.41% | -4.7% |
| HD | Sell | HOME DEPOT INC | $3,492,000 | +15.2% | 18,423 | -0.6% | 0.38% | +10.4% |
| VBR | Sell | VANGUARDexchange tradedfunds-equity | $3,371,000 | -50.0% | 25,389 | -51.9% | 0.37% | -52.0% |
| QCOM | Sell | QUALCOMM INC | $2,836,000 | +21.9% | 44,295 | -1.3% | 0.31% | +16.9% |
| MRK | Sell | MERCK & CO INC | $2,712,000 | -15.0% | 48,197 | -3.3% | 0.30% | -18.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,613,000 | -8.3% | 24,729 | -3.6% | 0.29% | -12.0% |
| NUE | Sell | NUCOR CORP | $2,495,000 | -26.7% | 39,250 | -35.4% | 0.27% | -29.6% |
| LQD | Sell | ISHARESexchange tradedfunds-fixed in | $2,456,000 | -0.6% | 20,204 | -0.9% | 0.27% | -4.9% |
| IJR | Sell | ISHARESexchange tradedfunds-equity | $2,300,000 | -5.7% | 29,936 | -8.9% | 0.25% | -9.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,161,000 | +10.1% | 29,358 | -4.2% | 0.24% | +5.8% |
| USMV | Sell | ISHARESexchange tradedfunds-equity | $2,149,000 | +2.6% | 40,723 | -2.2% | 0.24% | -1.7% |
| DIS | Sell | WALT DISNEY COMPANY | $1,842,000 | +6.4% | 17,140 | -2.4% | 0.20% | +2.0% |
| MMM | Sell | 3M COMPANY | $1,778,000 | +11.8% | 7,555 | -0.4% | 0.20% | +7.1% |
| EEMV | Sell | ISHARESexchange tradedfunds-equity | $1,764,000 | -16.8% | 29,026 | -20.5% | 0.19% | -20.2% |
| MO | Sell | ALTRIA GROUP INC | $1,742,000 | +12.0% | 24,386 | -0.6% | 0.19% | +7.3% |
| MET | Sell | METLIFE INC | $1,628,000 | -8.3% | 32,195 | -5.8% | 0.18% | -11.8% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $1,580,000 | +4.5% | 20,560 | -0.0% | 0.17% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,549,000 | -49.9% | 88,795 | -30.5% | 0.17% | -51.8% |
| DHI | Sell | D R HORTON INC | $1,534,000 | +25.4% | 30,028 | -1.9% | 0.17% | +20.0% |
| GOOG | Sell | ALPHABET INC | $1,518,000 | +8.9% | 1,451 | -0.1% | 0.17% | +5.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,516,000 | +8.4% | 7,084 | -0.8% | 0.17% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,513,000 | -0.8% | 7,630 | -8.3% | 0.17% | -4.6% |
| AGG | Sell | ISHARESexchange tradedfunds-fixed in | $1,361,000 | -16.0% | 12,450 | -15.7% | 0.15% | -19.5% |
| GPC | Sell | GENUINE PARTS CO | $1,330,000 | -3.1% | 14,000 | -2.4% | 0.15% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,302,000 | +0.7% | 17,250 | -2.8% | 0.14% | -3.4% |
| LLY | Sell | ELI LILLY & CO | $1,080,000 | -4.7% | 12,792 | -3.4% | 0.12% | -9.2% |
| FLOT | Sell | ISHARESexchange tradedfunds-fixed in | $993,000 | -7.5% | 19,533 | -7.4% | 0.11% | -11.4% |
| IVV | Sell | ISHARESexchange tradedfunds-equity | $977,000 | +5.2% | 3,633 | -1.1% | 0.11% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $748,000 | -13.6% | 11,100 | -10.5% | 0.08% | -17.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $727,000 | -49.9% | 107,865 | -50.0% | 0.08% | -51.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $718,000 | -22.6% | 17,458 | -26.0% | 0.08% | -25.5% |
| UNP | Sell | UNION PACIFIC CORP | $708,000 | +15.3% | 5,280 | -0.2% | 0.08% | +11.4% |
| D | Sell | DOMINION ENERGY INC | $674,000 | +4.2% | 8,324 | -1.0% | 0.07% | 0.0% |
| MUB | Sell | ISHARESexchange tradedfunds-fixed in | $670,000 | -31.5% | 6,046 | -31.5% | 0.07% | -33.9% |
| AMZN | Sell | AMAZON.COM INC | $561,000 | +19.4% | 479 | -2.0% | 0.06% | +14.8% |
| GVI | Sell | ISHARESexchange tradedfunds-fixed in | $538,000 | -21.6% | 4,905 | -20.7% | 0.06% | -24.4% |
| LOW | Sell | LOWE'S COMPANIES, INC | $529,000 | +15.8% | 5,692 | -0.4% | 0.06% | +11.5% |
| IJK | Sell | ISHARESexchange tradedfunds-equity | $531,000 | +2.5% | 2,463 | -3.8% | 0.06% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,000 | -4.2% | 2,743 | -4.5% | 0.06% | -8.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $511,000 | +1.2% | 11,950 | -3.8% | 0.06% | -3.4% |
| SUB | Sell | ISHARESexchange tradedfunds-fixed in | $498,000 | -5.0% | 4,743 | -4.0% | 0.06% | -8.3% |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $497,000 | -28.4% | 5,572 | -28.4% | 0.06% | -30.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONALreal estateinvestment tru | $480,000 | -1.4% | 4,327 | -11.1% | 0.05% | -5.4% |
| AZN | Sell | ASTRAZENECA PLCamericandepository receipts | $486,000 | +1.0% | 14,005 | -1.4% | 0.05% | -3.6% |
| F | Sell | FORD MOTOR CO | $458,000 | +1.6% | 36,656 | -2.7% | 0.05% | -3.8% |
| CUZ | Sell | COUSINS PROPERTIES INCreal estateinvestment tru | $457,000 | -10.9% | 49,457 | -10.0% | 0.05% | -15.3% |
| VTV | Sell | VANGUARDexchange tradedfunds-equity | $414,000 | -2.4% | 3,897 | -8.3% | 0.04% | -6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $395,000 | +5.6% | 2,575 | -2.5% | 0.04% | 0.0% |
| HYG | Sell | ISHARESexchange tradedfunds-fixed in | $374,000 | -2.9% | 4,290 | -1.0% | 0.04% | -6.8% |
| PPL | Sell | PPL CORPORATION | $370,000 | -19.4% | 11,950 | -1.1% | 0.04% | -21.2% |
| GLW | Sell | CORNING INC | $369,000 | +2.2% | 11,545 | -4.2% | 0.04% | -2.4% |
| IEF | Sell | ISHARESexchange tradedfunds-fixed in | $359,000 | -30.8% | 3,403 | -30.2% | 0.04% | -33.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $318,000 | -4.5% | 4,327 | -8.7% | 0.04% | -7.9% |
| VIG | Sell | VANGUARDexchange tradedfunds-equity | $309,000 | +6.6% | 3,030 | -0.8% | 0.03% | +3.0% |
| BSV | Sell | VANGUARDexchange tradedfunds-fixed in | $309,000 | -1.6% | 3,903 | -0.8% | 0.03% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $280,000 | -4.8% | 2,354 | -4.1% | 0.03% | -8.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $282,000 | -1.7% | 10,650 | -3.3% | 0.03% | -6.1% |
| SYY | Sell | SYSCO CORPORATION | $276,000 | -0.7% | 4,544 | -11.7% | 0.03% | -6.2% |
| QQQ | Sell | POWERSHARES QQQexchange tradedfunds-equity | $265,000 | -2.2% | 1,700 | -8.6% | 0.03% | -6.5% |
| VEA | Sell | VANGUARDexchange tradedfunds-internat | $264,000 | +2.7% | 5,881 | -0.8% | 0.03% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $264,000 | -9.3% | 2,378 | -17.5% | 0.03% | -12.1% |
| SNY | Sell | SANOFIamericandepository rec | $253,000 | -42.8% | 5,897 | -33.6% | 0.03% | -45.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $251,000 | -49.3% | 2,615 | -58.3% | 0.03% | -50.9% |
| VTR | Sell | VENTAS INCreal estateinvestment tru | $235,000 | -9.6% | 3,913 | -1.8% | 0.03% | -13.3% |
| MCK | Sell | MCKESSON CORP | $223,000 | -3.5% | 1,435 | -4.7% | 0.02% | -7.7% |
| BCR | Sell | BARD C R INC | $207,000 | -52.8% | 625 | -54.4% | 0.02% | -54.0% |
| PHK | Sell | PIMCO HIGH INCOMEclosed end funds | $127,000 | -17.0% | 17,000 | -7.8% | 0.01% | -17.6% |
| Exit | GOODRICH PETROLEUM CORP | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | DUPREEmutual funds -municipal | $0 | – | -12,074 | -100.0% | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -916 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,210 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,145 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -9,078 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -12,149 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -14,970 | -100.0% | -0.10% | – |
| TFI | Exit | SPDRexchange traded funds-fixed in | $0 | – | -39,254 | -100.0% | -0.22% | – |
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.