$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.