$1.06 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 391 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard ETF/USAmid cap etf | $64,648,000 | -6.4% | 362,824 | -12.0% | 6.10% | -10.0% |
| DVY | Sell | ISHARESselect divid etf | $37,179,000 | +0.7% | 351,870 | -2.9% | 3.51% | -3.1% |
| MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $25,452,000 | -29.0% | 250,527 | -28.9% | 2.40% | -31.7% |
| VWO | Sell | Vanguard Group Inc/Theftse emr mkt etf | $20,771,000 | +4.5% | 467,096 | -5.4% | 1.96% | +0.6% |
| T | Sell | AT&T INC | $15,781,000 | -2.2% | 403,799 | -5.3% | 1.49% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $12,583,000 | +20.1% | 357,284 | -0.5% | 1.19% | +15.6% |
| AAPL | Sell | Apple Inc | $10,250,000 | +28.8% | 34,905 | -1.8% | 0.97% | +24.0% |
| C | Sell | Citigroup Inc | $7,522,000 | +14.0% | 94,154 | -1.5% | 0.71% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS | $7,379,000 | -7.3% | 153,848 | -4.5% | 0.70% | -10.9% |
| TRMK | Sell | Trustmark Corp | $7,159,000 | -13.1% | 207,454 | -14.1% | 0.68% | -16.5% |
| VOT | Sell | Vanguard Group Inc/Themcap gr idxvip | $7,098,000 | +3.4% | 44,704 | -3.6% | 0.67% | -0.6% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $7,069,000 | -0.5% | 47,817 | -8.3% | 0.67% | -4.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $6,932,000 | -2.0% | 99,838 | -8.0% | 0.65% | -5.8% |
| IGSB | Sell | BlackRock Fund Advisorssh tr crport etf | $6,443,000 | -1.0% | 120,133 | -0.9% | 0.61% | -4.7% |
| PEP | Sell | PEPSICO INC | $6,350,000 | -0.9% | 46,462 | -0.6% | 0.60% | -4.6% |
| TTE | Sell | TOTAL SAsponsored ads | $6,246,000 | +1.8% | 112,932 | -4.3% | 0.59% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $6,059,000 | +8.0% | 38,420 | -4.8% | 0.57% | +3.8% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $6,034,000 | -25.1% | 264,419 | -25.8% | 0.57% | -28.0% |
| XOM | Sell | Exxon Mobil Corp | $6,004,000 | -8.8% | 86,051 | -7.7% | 0.57% | -12.2% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $5,902,000 | +5.8% | 123,420 | -2.0% | 0.56% | +1.8% |
| AMGN | Sell | Amgen Inc | $5,821,000 | +22.8% | 24,145 | -1.4% | 0.55% | +18.1% |
| HD | Sell | HOME DEPOT INC | $5,712,000 | -9.6% | 26,159 | -3.9% | 0.54% | -12.9% |
| SPY | Sell | SPDR TRUSTtr unit | $5,675,000 | +3.5% | 17,633 | -4.6% | 0.54% | -0.6% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $5,658,000 | -6.0% | 41,764 | -0.7% | 0.53% | -9.5% |
| EGP | Sell | EastGroup Properties Inc | $5,470,000 | +5.5% | 41,228 | -0.6% | 0.52% | +1.6% |
| BAB | Sell | Invesco Capital Management LLCtaxable mun bd | $5,448,000 | -4.6% | 172,011 | -2.4% | 0.51% | -8.2% |
| TLH | Sell | BlackRock Fund Advisors10-20 yr trs etf | $5,417,000 | -4.4% | 37,721 | -0.5% | 0.51% | -8.1% |
| VBK | Sell | Vanguard Group Inc/Thesml cp grw etf | $5,265,000 | +5.7% | 26,498 | -3.1% | 0.50% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL | $5,211,000 | -7.5% | 61,235 | -17.5% | 0.49% | -10.9% |
| LRCX | Sell | Lam Research Corp | $5,102,000 | +21.3% | 17,448 | -4.1% | 0.48% | +16.7% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $5,028,000 | +3.6% | 13,394 | -2.7% | 0.47% | -0.4% |
| VZ | Sell | VERIZON COMMUN | $4,939,000 | -2.7% | 80,449 | -4.3% | 0.47% | -6.4% |
| GLD | Sell | SPDR GOLD TRUST | $4,885,000 | -0.4% | 34,190 | -3.2% | 0.46% | -4.2% |
| PFE | Sell | Pfizer Inc | $4,511,000 | +6.7% | 115,124 | -2.2% | 0.42% | +2.4% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $4,313,000 | +5.8% | 96,126 | -3.7% | 0.41% | +1.8% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $4,178,000 | -2.5% | 70,835 | -2.8% | 0.39% | -6.2% |
| DEM | Sell | WisdomTree ETFs/USAemer mkt high fd | $4,149,000 | +4.9% | 90,645 | -5.4% | 0.39% | +0.8% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $4,140,000 | -2.7% | 153,670 | -2.4% | 0.39% | -6.5% |
| INTC | Sell | Intel Corp | $4,053,000 | -4.7% | 67,720 | -18.0% | 0.38% | -8.4% |
| HYD | Sell | Van Eck Associates Corphigh yld mun etf | $3,935,000 | -2.0% | 61,431 | -1.5% | 0.37% | -5.8% |
| CVX | Sell | Chevron Corp | $3,717,000 | -2.1% | 30,841 | -3.7% | 0.35% | -5.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,557,000 | -3.1% | 27,797 | -3.5% | 0.34% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $3,537,000 | -33.0% | 24,253 | -40.6% | 0.33% | -35.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $3,275,000 | +8.0% | 14,457 | -0.9% | 0.31% | +4.0% |
| M | Sell | Macy's Inc | $3,181,000 | +6.4% | 187,160 | -2.7% | 0.30% | +2.4% |
| LHX | Sell | L3Harris Technologies Incnone | $3,138,000 | -9.0% | 15,862 | -4.0% | 0.30% | -12.4% |
| TM | Sell | TOYOTA MOTOR CORP | $3,114,000 | -14.0% | 22,155 | -17.7% | 0.29% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $3,082,000 | -1.4% | 35,058 | -0.8% | 0.29% | -4.9% |
| IEV | Sell | BlackRock Fund Advisorseurope etf | $2,801,000 | +4.6% | 59,635 | -3.6% | 0.26% | +0.8% |
| ISRG | Sell | Intuitive Surgical Inc | $2,726,000 | +4.4% | 4,611 | -4.6% | 0.26% | +0.4% |
| DIS | Sell | WALT DISNEY CO. | $2,698,000 | +9.3% | 18,652 | -1.5% | 0.25% | +5.0% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $2,584,000 | -7.4% | 30,536 | -7.2% | 0.24% | -10.9% |
| IBM | Sell | INTL BUSINESS MCHN | $2,439,000 | -8.8% | 18,196 | -1.0% | 0.23% | -12.2% |
| ETR | Sell | Entergy Corp | $2,411,000 | +0.8% | 20,125 | -1.2% | 0.23% | -3.4% |
| UAA | Sell | Under Armour Inccl a | $2,338,000 | +3.9% | 108,240 | -4.1% | 0.22% | 0.0% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $2,232,000 | +1.9% | 22,762 | -2.2% | 0.21% | -1.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,241,000 | +9.6% | 1,676 | -0.1% | 0.21% | +5.0% |
| BA | Sell | BOEING CO | $2,217,000 | -18.0% | 6,806 | -4.3% | 0.21% | -21.1% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,913,000 | -28.9% | 40,713 | -35.4% | 0.18% | -31.8% |
| TJX | Sell | TJX Cos Inc/The | $1,866,000 | +8.6% | 30,561 | -0.9% | 0.18% | +4.1% |
| BDX | Sell | BECTON DICKINSON | $1,674,000 | +5.5% | 6,155 | -1.8% | 0.16% | +1.3% |
| NEE | Sell | NEXTERA ENERGY | $1,645,000 | +3.9% | 6,790 | -0.1% | 0.16% | 0.0% |
| ABT | Sell | Abbott Laboratories | $1,587,000 | -5.9% | 18,273 | -9.3% | 0.15% | -9.1% |
| KHC | Sell | Kraft Heinz Co/The | $1,457,000 | -19.2% | 45,356 | -29.8% | 0.14% | -22.6% |
| COP | Sell | CONOCOPHILLIPS | $1,357,000 | +12.1% | 20,868 | -1.8% | 0.13% | +7.6% |
| CTAS | Sell | CINTAS CORP | $1,250,000 | -1.3% | 4,644 | -1.7% | 0.12% | -4.8% |
| ORCL | Sell | ORACLE CORP | $1,256,000 | -14.5% | 23,712 | -11.2% | 0.12% | -18.1% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $1,119,000 | +0.1% | 8,163 | -6.0% | 0.11% | -3.6% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $1,116,000 | -1.8% | 9,361 | -6.9% | 0.10% | -5.4% |
| IR | Sell | Ingersoll-Rand PLC | $1,048,000 | +6.8% | 7,885 | -0.9% | 0.10% | +3.1% |
| RHI | Sell | Robert Half International Inc | $944,000 | +10.5% | 14,950 | -2.6% | 0.09% | +6.0% |
| DES | Sell | WisdomTree Asset Management Incus smallcap divd | $925,000 | -6.1% | 32,236 | -10.4% | 0.09% | -10.3% |
| DG | Sell | Dollar General Corp | $905,000 | -5.1% | 5,802 | -3.3% | 0.08% | -9.6% |
| MA | Sell | MASTERCARD INCcl a | $901,000 | +7.6% | 3,017 | -2.1% | 0.08% | +3.7% |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $852,000 | -69.9% | 16,916 | -69.9% | 0.08% | -71.2% |
| IGIB | Sell | BlackRock Fund Advisorsintrm tr crp etf | $816,000 | -17.4% | 14,068 | -17.5% | 0.08% | -20.6% |
| UNH | Sell | UnitedHealth Group Inc | $787,000 | +3.3% | 2,676 | -23.7% | 0.07% | -1.3% |
| LMT | Sell | Lockheed Martin Corp | $759,000 | -0.9% | 1,948 | -0.8% | 0.07% | -4.0% |
| V | Sell | VISA INC | $697,000 | +6.7% | 3,705 | -2.4% | 0.07% | +3.1% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $686,000 | +0.6% | 20,444 | -7.8% | 0.06% | -3.0% |
| SAFM | Sell | SANDERSON FARM INC | $668,000 | +5.0% | 3,790 | -9.8% | 0.06% | +1.6% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $670,000 | +6.0% | 3,256 | -0.5% | 0.06% | +1.6% |
| CMCSA | Sell | Comcast Corpcl a | $646,000 | -20.3% | 14,354 | -20.3% | 0.06% | -23.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $611,000 | -0.5% | 6,126 | -0.5% | 0.06% | -3.3% |
| PRU | Sell | Prudential Financial Inc | $618,000 | -48.6% | 6,600 | -50.7% | 0.06% | -50.8% |
| MDLZ | Sell | Kraft Foods Inccl a | $591,000 | -23.9% | 10,725 | -23.7% | 0.06% | -26.3% |
| WM | Sell | WASTE MANAGEMENT | $555,000 | -6.4% | 4,869 | -5.6% | 0.05% | -10.3% |
| AMLP | Sell | ALPS ETFs/USAalerian mlp | $553,000 | -45.2% | 65,054 | -41.1% | 0.05% | -47.5% |
| PAYC | Sell | Paycom Software Inc | $507,000 | +17.9% | 1,914 | -6.8% | 0.05% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $511,000 | -9.7% | 6,115 | -5.5% | 0.05% | -12.7% |
| RTN | Sell | RAYTHEON CO | $481,000 | +11.9% | 2,191 | -0.0% | 0.04% | +7.1% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $469,000 | -6.0% | 1,969 | -11.7% | 0.04% | -10.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $462,000 | +1.8% | 2,385 | -5.4% | 0.04% | -2.2% |
| FV | Sell | First Trust Advisors LPdorsey wrt 5 etf | $452,000 | -12.7% | 14,314 | -18.2% | 0.04% | -15.7% |
| PSA | Sell | Public Storage | $370,000 | -24.5% | 1,736 | -13.2% | 0.04% | -27.1% |
| LLY | Sell | Eli Lilly & Co | $365,000 | +16.2% | 2,777 | -0.9% | 0.03% | +9.7% |
| ALL | Sell | Allstate Corp/The | $353,000 | -15.1% | 3,132 | -18.3% | 0.03% | -19.5% |
| VLO | Sell | Valero Energy Corp | $342,000 | +8.9% | 3,645 | -1.0% | 0.03% | +3.2% |
| HON | Sell | Honeywell International Inc | $331,000 | +3.4% | 1,871 | -1.2% | 0.03% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $316,000 | -4.5% | 7,663 | -12.9% | 0.03% | -6.2% |
| MET | Sell | MetLife Inc | $320,000 | +7.7% | 6,285 | -0.4% | 0.03% | +3.4% |
| FTSM | Sell | First Trust/ETFsfirst tr enh new | $306,000 | -6.1% | 5,098 | -6.1% | 0.03% | -9.4% |
| HPQ | Sell | HP Inc | $310,000 | -5.5% | 15,124 | -13.0% | 0.03% | -9.4% |
| F | Sell | Ford Motor Co | $302,000 | +0.3% | 32,436 | -1.5% | 0.03% | -6.7% |
| FITB | Sell | Fifth Third Bancorp | $300,000 | +12.4% | 9,750 | -0.2% | 0.03% | +7.7% |
| DRI | Sell | Darden Restaurants Inc | $294,000 | -39.4% | 2,700 | -34.1% | 0.03% | -41.7% |
| IEF | Sell | BlackRock Fund Advisorsbarclays 7 10 yr | $291,000 | -18.0% | 2,644 | -16.1% | 0.03% | -22.9% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $247,000 | -2.0% | 2,811 | -2.8% | 0.02% | -8.0% |
| NKE | Sell | NIKE INCcl b | $233,000 | -36.7% | 2,302 | -41.2% | 0.02% | -38.9% |
| YUM | Sell | YUM BRANDS INC | $237,000 | -26.2% | 2,350 | -17.0% | 0.02% | -29.0% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $237,000 | -6.0% | 1,105 | -15.3% | 0.02% | -12.0% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $220,000 | -0.9% | 1,957 | -0.2% | 0.02% | -4.5% |
| SLV | Sell | ISHARESishares | $214,000 | -5.3% | 12,842 | -9.6% | 0.02% | -9.1% |
| BSX | Exit | Boston Scientific Corp | $0 | – | -5,729 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -21,120 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T Corp | $0 | – | -5,227 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,210 | -100.0% | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12,637 | -100.0% | -0.07% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -46,083 | -100.0% | -0.31% | – |
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 2020-02-14
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.