$1.02 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 389 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Exit | Vulcan Materials Co | $0 | – | -6 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -4 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -6 | -100.0% | 0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| IAA | Exit | KAR Auction Services Incnone | $0 | – | -105 | -100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| RWO | Exit | SSGA Funds Managementdj glb rl es etf | $0 | – | -107 | -100.0% | 0.00% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC CORPspon adr h | $0 | – | -6 | -100.0% | 0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -9 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -8 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM NPV WInone | $0 | – | -127 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTLord | $0 | – | -33 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -10 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO Funds/Closed-end/USA | $0 | – | -3 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -40 | -100.0% | 0.00% | – |
| CIB | Exit | Bancolombia SAspon adr pref | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -107 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -231 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -8 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -9 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -16 | -100.0% | 0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -24 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored ads | $0 | – | -29 | -100.0% | 0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Hong Kong BVI Ltdsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -24 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -3 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -10 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| TRP | Exit | TC Energy Corpnone | $0 | – | -7 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -10 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5 | -100.0% | 0.00% | – |
| XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -57 | -100.0% | 0.00% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -60 | -100.0% | 0.00% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| SDRLF | Exit | Seadrill Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS | $0 | – | -13 | -100.0% | 0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -2 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -27 | -100.0% | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -8 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -26 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -12 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FDC | Exit | Fiserv Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| BBK | Exit | BlackRock Advisors LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -157 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE | $0 | – | -50 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO | $0 | – | -1,147 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -113 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -79 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -473 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -240 | -100.0% | -0.00% | – |
| MOO | Exit | Van Eck Associates Corpagribusiness etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -265 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -166 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| BSCJ | Exit | Invesco ETFs/USA | $0 | – | -314 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -300 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inccl a | $0 | – | -99 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -1,685 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EIM | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -736 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -595 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -363 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard ETF/USAmega grwth ind | $0 | – | -100 | -100.0% | -0.00% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -200 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -183 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -410 | -100.0% | -0.00% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -69 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -419 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -125 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| BSJJ | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -255 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -248 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -12 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -881 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares ETFs/USAs&p mc 400vl etf | $0 | – | -155 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Capital Management LLCwater res etf | $0 | – | -700 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -190 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -100 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -818 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -96 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -390 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -796 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -1,744 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -400 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| RYH | Exit | Invesco ETFs/USAs&p500 eql hlt | $0 | – | -92 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -435 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -413 | -100.0% | -0.00% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -450 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -293 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -275 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -80 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -170 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -267 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -1,687 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -220 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -730 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -215 | -100.0% | -0.00% | – |
| LTPZ | Exit | Pacific Investment Management Co LLC15+ yr us tips | $0 | – | -400 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -4,180 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -411 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -270 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -400 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -288 | -100.0% | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -585 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -165 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -550 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -2,012 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -2,952 | -100.0% | -0.00% | – |
| SRG | Exit | Seritage Growth Propertiescl a | $0 | – | -933 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -984 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -1,330 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -300 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -433 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -3,646 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,574 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -600 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -490 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -2,454 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -1,363 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -864 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -180 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| IJT | Exit | iShares ETFs/USAs&p sml 600 gwt | $0 | – | -230 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -610 | -100.0% | -0.00% | – |
| PWV | Exit | Invesco Capital Management LLCdynmc lrg valu | $0 | – | -1,226 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -250 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY(WR)CORP | $0 | – | -757 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -875 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -3,124 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -350 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -155 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -628 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -135 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -428 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -550 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -230 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -555 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -344 | -100.0% | -0.01% | – |
| TPB | Exit | Standard General LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| PHB | Exit | Invesco Capital Management LLCfndmntl hy crp | $0 | – | -2,687 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -655 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -144 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -496 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,291 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -640 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Incnone | $0 | – | -2,048 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -910 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -375 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DSSI | Exit | Diamond S Shipping Inc | $0 | – | -4,906 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -155 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -470 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard ETF/USAutilities etf | $0 | – | -440 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -445 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -1,705 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -205 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -224 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -802 | -100.0% | -0.01% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -569 | -100.0% | -0.01% | – |
| BXMX | Exit | Nuveen Closed-End Funds/USA | $0 | – | -4,946 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -5,390 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -265 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -945 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -5,048 | -100.0% | -0.01% | – |
| CPLP | Exit | Capital Product Partners LPpartnershp units | $0 | – | -6,642 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -690 | -100.0% | -0.01% | – |
| DSM | Exit | BNY Mellon Investment Adviser Incnone | $0 | – | -9,279 | -100.0% | -0.01% | – |
| PFBI | Exit | Premier Financial Bancorp Inc | $0 | – | -4,720 | -100.0% | -0.01% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -3,192 | -100.0% | -0.01% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -614 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PWB | Exit | Invesco Capital Management LLCdynmc lrg gwth | $0 | – | -1,461 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,310 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -249 | -100.0% | -0.01% | – |
| MEN | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -6,475 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRUST/USAhedge mlti etf | $0 | – | -2,560 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -770 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -318 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,450 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,230 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -522 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard ETF/USAtotal stk mkt | $0 | – | -560 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -541 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -5,671 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -970 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -830 | -100.0% | -0.01% | – |
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -5,082 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -1,803 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -750 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK(H&R)INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -4,543 | -100.0% | -0.01% | – |
| CVY | Exit | Invesco ETFs/USAzacks mult ast | $0 | – | -4,445 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -1,620 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -7,610 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -950 | -100.0% | -0.01% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -938 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -899 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -2,125 | -100.0% | -0.01% | – |
| MUNI | Exit | Pacific Investment Management Co LLCinter mun bd act | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -700 | -100.0% | -0.01% | – |
| SMMU | Exit | Pacific Investment Management Co LLCshtrm mun bd act | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -847 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -2,650 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,510 | -100.0% | -0.01% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -2,016 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -2,895 | -100.0% | -0.01% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,013 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -4,036 | -100.0% | -0.02% | – |
| SPIB | Exit | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $0 | – | -4,343 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $0 | – | -3,096 | -100.0% | -0.02% | – |
| JNK | Exit | State Street ETF/USAnone | $0 | – | -1,472 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -629 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -454 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,250 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -3,280 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,051 | -100.0% | -0.02% | – |
| GVAL | Exit | Cambria Investment Management LPglobal value etf | $0 | – | -7,835 | -100.0% | -0.02% | – |
| EEMV | Exit | iShares ETFs/USAmin vol emrg mkt | $0 | – | -3,061 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,979 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,104 | -100.0% | -0.02% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -2,036 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,435 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,724 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -3,590 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Incnone | $0 | – | -2,852 | -100.0% | -0.02% | – |
| SCHX | Exit | Charles Schwab Investment Management Incus lrg cap etf | $0 | – | -3,087 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -2,837 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -2,134 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard ETF/USAftse dev mkt etf | $0 | – | -5,821 | -100.0% | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,488 | -100.0% | -0.03% | – |
| SCHF | Exit | Charles Schwab Investment Management Incintl eqty etf | $0 | – | -8,673 | -100.0% | -0.03% | – |
| PDBC | Exit | Invesco Capital Management LLCoptimum yield | $0 | – | -24,321 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard ETF/USAtotal bnd mrkt | $0 | – | -6,527 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -7,219 | -100.0% | -0.06% | – |
| LLL | Exit | L3Harris Technologies Inc | $0 | – | -6,685 | -100.0% | -0.16% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -48,162 | -100.0% | -0.16% | – |
| HRS | Exit | Harris Corp | $0 | – | -9,435 | -100.0% | -0.18% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -8,883 | -100.0% | -0.32% | – |
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 2019-11-14
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.