$835 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 368 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Sell | Invesco ETFs/USAnatl amt muni | $55,732,000 | -6.8% | 2,160,163 | -4.5% | 6.68% | +18.3% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $39,705,000 | -38.6% | 301,598 | -16.9% | 4.76% | -22.0% |
| FPE | Sell | First Trust ETFs/USApfd secs inc etf | $35,869,000 | -35.0% | 2,187,089 | -20.5% | 4.30% | -17.5% |
| VNQ | Sell | VANGUARDreal estate etf | $35,765,000 | -27.9% | 512,021 | -4.2% | 4.28% | -8.4% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $34,694,000 | -21.0% | 221,418 | -8.2% | 4.16% | +0.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $25,974,000 | -6.0% | 328,367 | -3.7% | 3.11% | +19.4% |
| SHM | Sell | State Street ETF/USAnuveen blmbrg sr | $24,767,000 | -5.9% | 506,478 | -5.5% | 2.97% | +19.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $23,593,000 | -47.2% | 204,378 | -24.3% | 2.83% | -32.9% |
| MDIV | Sell | First Trust ETFs/USAmulti asset di | $22,573,000 | -49.7% | 1,924,323 | -19.4% | 2.70% | -36.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $21,403,000 | -18.2% | 344,937 | -1.8% | 2.56% | +3.8% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $17,073,000 | -16.9% | 176,598 | -1.6% | 2.05% | +5.5% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $14,523,000 | -30.1% | 432,891 | -7.3% | 1.74% | -11.2% |
| MINT | Sell | Pimco ETFs/USAenhan shrt ma ac | $11,608,000 | -54.4% | 117,280 | -53.2% | 1.39% | -42.1% |
| T | Sell | AT&T INC | $10,236,000 | -35.1% | 351,150 | -13.0% | 1.23% | -17.6% |
| KO | Sell | Coca-Cola Co/The | $6,879,000 | -22.5% | 155,464 | -3.1% | 0.82% | -1.6% |
| IGSB | Sell | iShares ETFs/USAsh tr crport etf | $6,107,000 | -5.2% | 116,640 | -2.9% | 0.73% | +20.4% |
| PEP | Sell | PEPSICO INC | $5,511,000 | -13.2% | 45,881 | -1.3% | 0.66% | +10.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $5,192,000 | -26.4% | 40,604 | -20.8% | 0.62% | -6.5% |
| SO | Sell | Southern Co/The | $5,073,000 | -16.8% | 93,689 | -2.2% | 0.61% | +5.7% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $5,064,000 | -28.7% | 39,969 | -10.6% | 0.61% | -9.3% |
| PG | Sell | Procter & Gamble Co/The | $4,973,000 | -49.8% | 45,210 | -43.1% | 0.60% | -36.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,819,000 | -1.4% | 32,551 | -4.8% | 0.58% | +25.2% |
| TLT | Sell | iShares ETFs/USA20 yr tr bd etf | $4,472,000 | -21.0% | 27,104 | -35.1% | 0.54% | +0.4% |
| BAB | Sell | Invesco ETFs/USAtaxable mun bd | $4,385,000 | -19.5% | 141,891 | -17.5% | 0.52% | +2.1% |
| EGP | Sell | EastGroup Properties Inc | $4,292,000 | -21.5% | 41,078 | -0.4% | 0.51% | -0.4% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $4,043,000 | -31.5% | 122,401 | -0.8% | 0.48% | -13.1% |
| PFE | Sell | Pfizer Inc | $3,613,000 | -19.9% | 110,673 | -3.9% | 0.43% | +1.9% |
| INTC | Sell | Intel Corp | $3,561,000 | -12.1% | 65,809 | -2.8% | 0.43% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,338,000 | -45.3% | 2,873 | -37.0% | 0.40% | -30.6% |
| PM | Sell | PHILIP MORRIS INTL | $3,031,000 | -41.8% | 41,540 | -32.2% | 0.36% | -26.2% |
| MRK | Sell | Merck & Co Inc | $2,966,000 | -21.1% | 38,550 | -6.8% | 0.36% | 0.0% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $2,812,000 | -32.2% | 87,195 | -3.8% | 0.34% | -13.8% |
| LHX | Sell | L3Harris Technologies Inc | $2,802,000 | -10.7% | 15,559 | -1.9% | 0.34% | +13.5% |
| LRCX | Sell | Lam Research Corp | $2,698,000 | -47.1% | 11,240 | -35.6% | 0.32% | -32.8% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $2,681,000 | -49.1% | 17,840 | -32.7% | 0.32% | -35.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,624,000 | -19.9% | 14,353 | -0.7% | 0.31% | +1.6% |
| ETN | Sell | Eaton Corp PLC | $2,306,000 | -18.1% | 29,687 | -0.1% | 0.28% | +3.8% |
| TLH | Sell | iShares ETFs/USA10-20 yr trs etf | $2,234,000 | -58.8% | 13,331 | -64.7% | 0.27% | -47.6% |
| SBUX | Sell | STARBUCKS CORP | $2,149,000 | -30.3% | 32,687 | -6.8% | 0.26% | -11.7% |
| ISRG | Sell | Intuitive Surgical Inc | $2,097,000 | -23.1% | 4,234 | -8.2% | 0.25% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $1,756,000 | -29.2% | 25,963 | -7.6% | 0.21% | -10.3% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $1,620,000 | -27.4% | 22,638 | -0.5% | 0.19% | -8.1% |
| TJX | Sell | TJX Cos Inc/The | $1,459,000 | -21.8% | 30,507 | -0.2% | 0.18% | -0.6% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,452,000 | -24.1% | 38,326 | -5.9% | 0.17% | -3.3% |
| BDX | Sell | BECTON DICKINSON | $1,394,000 | -16.7% | 6,065 | -1.5% | 0.17% | +5.7% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $1,370,000 | -42.2% | 24,424 | -13.6% | 0.16% | -26.8% |
| ETR | Sell | Entergy Corp | $1,371,000 | -43.1% | 14,596 | -27.5% | 0.16% | -27.8% |
| CL | Sell | COLGATE-PALMOLIVE | $1,139,000 | -3.9% | 17,167 | -0.3% | 0.14% | +21.4% |
| ORCL | Sell | ORACLE CORP | $1,132,000 | -9.9% | 23,412 | -1.3% | 0.14% | +15.3% |
| GPC | Sell | Genuine Parts Co | $1,065,000 | -42.2% | 15,815 | -8.9% | 0.13% | -26.4% |
| FB | Sell | Facebook Inccl a | $1,017,000 | -25.5% | 6,102 | -8.2% | 0.12% | -5.4% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $979,000 | -37.6% | 40,516 | -1.7% | 0.12% | -20.9% |
| PSP | Sell | Invesco ETFs/USAgbl listed pvt | $959,000 | -38.2% | 117,953 | -2.8% | 0.12% | -21.2% |
| BA | Sell | BOEING CO | $960,000 | -56.7% | 6,436 | -5.4% | 0.12% | -45.0% |
| GSY | Sell | Invesco ETFs/USAultra shrt dur | $773,000 | -9.3% | 15,686 | -7.3% | 0.09% | +16.2% |
| STIP | Sell | iShares ETFs/USA0-5 yr tips etf | $706,000 | -73.2% | 7,063 | -73.0% | 0.08% | -65.9% |
| PAYX | Sell | Paychex Inc | $707,000 | -39.6% | 11,232 | -18.4% | 0.08% | -22.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $703,000 | +3.1% | 46,660 | -0.7% | 0.08% | +31.2% |
| UNH | Sell | UnitedHealth Group Inc | $636,000 | -19.2% | 2,548 | -4.8% | 0.08% | +2.7% |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $607,000 | -4.9% | 6,972 | -0.2% | 0.07% | +21.7% |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $604,000 | -21.7% | 18,979 | -7.5% | 0.07% | -1.4% |
| IGIB | Sell | iShares ETFs/USAintrm tr crp etf | $598,000 | -26.7% | 10,894 | -22.6% | 0.07% | -6.5% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $592,000 | -47.1% | 6,671 | -18.3% | 0.07% | -33.0% |
| CVS | Sell | CVS Health Corp | $586,000 | -22.9% | 9,870 | -3.6% | 0.07% | -2.8% |
| MA | Sell | MASTERCARD INCcl a | $560,000 | -37.8% | 2,317 | -23.2% | 0.07% | -21.2% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $513,000 | -54.0% | 6,312 | -32.6% | 0.06% | -41.9% |
| DES | Sell | WisdomTree Asset Management Incus smallcap divd | $490,000 | -47.0% | 27,208 | -15.6% | 0.06% | -32.2% |
| IVV | Sell | ISHAREScore s&p500 etf | $494,000 | -27.8% | 1,913 | -9.7% | 0.06% | -9.2% |
| BAX | Sell | BAXTER INTL INC | $487,000 | -4.7% | 6,000 | -1.9% | 0.06% | +20.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $464,000 | -24.1% | 5,411 | -11.7% | 0.06% | -3.4% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $465,000 | -30.6% | 3,236 | -0.6% | 0.06% | -11.1% |
| PEG | Sell | Public Service Enterprise Grou | $440,000 | -29.3% | 9,788 | -7.1% | 0.05% | -10.2% |
| SAFM | Sell | SANDERSON FARM INC | $397,000 | -40.6% | 3,220 | -15.0% | 0.05% | -23.8% |
| WEC | Sell | WEC Energy Group Inc | $385,000 | -5.4% | 4,363 | -1.1% | 0.05% | +21.1% |
| LLY | Sell | Eli Lilly & Co | $378,000 | +3.6% | 2,723 | -1.9% | 0.04% | +32.4% |
| WM | Sell | WASTE MANAGEMENT | $372,000 | -33.0% | 4,024 | -17.4% | 0.04% | -13.5% |
| PAYC | Sell | Paycom Software Inc | $356,000 | -29.8% | 1,764 | -7.8% | 0.04% | -10.4% |
| MO | Sell | Altria Group Inc | $351,000 | -23.0% | 9,070 | -0.5% | 0.04% | -2.3% |
| FIS | Sell | Fidelity National Information | $345,000 | -13.5% | 2,835 | -1.3% | 0.04% | +7.9% |
| ED | Sell | Consolidated Edison Inc | $336,000 | -24.2% | 4,307 | -12.0% | 0.04% | -4.8% |
| PRU | Sell | Prudential Financial Inc | $324,000 | -47.6% | 6,225 | -5.7% | 0.04% | -32.8% |
| PNW | Sell | Pinnacle West Capital Corp | $295,000 | -31.1% | 3,889 | -18.3% | 0.04% | -12.5% |
| NVDA | Sell | NVIDIA Corp | $280,000 | -30.9% | 1,063 | -38.2% | 0.03% | -10.5% |
| LOW | Sell | LOWE'S COS INC | $278,000 | -31.9% | 3,224 | -5.3% | 0.03% | -13.2% |
| IEF | Sell | iShares ETFs/USAbarclays 7 10 yr | $264,000 | -9.3% | 2,170 | -17.9% | 0.03% | +18.5% |
| AMAT | Sell | APPLIED MATERIALS | $271,000 | -44.8% | 5,906 | -26.6% | 0.03% | -30.4% |
| TGT | Sell | Target Corp | $259,000 | -49.7% | 2,779 | -30.9% | 0.03% | -36.7% |
| HPQ | Sell | HP Inc | $250,000 | -19.4% | 14,379 | -4.9% | 0.03% | +3.4% |
| PSA | Sell | Public Storage | $254,000 | -31.4% | 1,277 | -26.4% | 0.03% | -14.3% |
| GE | Sell | General Electric Co | $223,000 | -43.5% | 28,139 | -20.5% | 0.03% | -27.0% |
| GVI | Sell | iShares ETFs/USAintrm gov cr etf | $224,000 | +1.8% | 1,953 | -0.2% | 0.03% | +28.6% |
| DHR | Sell | Danaher Corp | $215,000 | -18.3% | 1,555 | -9.3% | 0.03% | +4.0% |
| CUZ | Sell | Cousins Properties Inc | $209,000 | -33.9% | 7,148 | -6.7% | 0.02% | -16.7% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $207,000 | -16.2% | 2,691 | -4.3% | 0.02% | +8.7% |
| AMLP | Sell | ALPS ETFs/USAalerian mlp | $196,000 | -64.6% | 56,714 | -12.8% | 0.02% | -55.8% |
| RF | Sell | Regions Financial Corp | $150,000 | -74.2% | 16,761 | -50.5% | 0.02% | -67.3% |
| F | Sell | Ford Motor Co | $64,000 | -78.8% | 13,143 | -59.5% | 0.01% | -71.4% |
| D | Exit | DOMINION RES(VIR) | $0 | – | -2,437 | -100.0% | -0.02% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -1,889 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -4,790 | -100.0% | -0.02% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -3,796 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,302 | -100.0% | -0.02% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -1,105 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -8,730 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -9,750 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,700 | -100.0% | -0.03% | – |
| FTSM | Exit | First Trust/ETFsfirst tr enh new | $0 | – | -5,098 | -100.0% | -0.03% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,285 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -1,979 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,645 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -2,106 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -9,975 | -100.0% | -0.04% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -3,157 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -5,163 | -100.0% | -0.04% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -14,950 | -100.0% | -0.09% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -7,885 | -100.0% | -0.10% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -45,356 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -19,706 | -100.0% | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -22,155 | -100.0% | -0.29% | – |
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 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
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.