$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | iShares ETFs/USAeurope etf | $2,107,000 | -24.8% | 59,635 | 0.0% | 0.25% | -4.5% | |
| SMB | VanEck Vectors ETFs/USAamt free short m | $1,522,000 | -2.4% | 87,590 | 0.0% | 0.18% | +23.8% | |
| CPSI | Computer Programs & Systems In | $1,255,000 | -15.7% | 56,400 | 0.0% | 0.15% | +7.1% | |
| EW | Edwards Lifesciences Corp | $1,117,000 | -19.1% | 5,920 | 0.0% | 0.13% | +3.1% | |
| EFG | iShares ETFs/USAeafe grwth etf | $1,035,000 | -17.7% | 14,550 | 0.0% | 0.12% | +4.2% | |
| TMO | Thermo Fisher Scientific Inc | $772,000 | -12.6% | 2,719 | 0.0% | 0.09% | +10.8% | |
| KR | Kroger Co/The | $678,000 | +4.0% | 22,500 | 0.0% | 0.08% | +32.8% | |
| MDLZ | Kraft Foods Inccl a | $537,000 | -9.1% | 10,725 | 0.0% | 0.06% | +14.3% | |
| FIXD | First Trust ETFs/USAtcw opportunis | $422,000 | +1.7% | 8,000 | 0.0% | 0.05% | +30.8% | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $398,000 | +6.1% | 2,985 | 0.0% | 0.05% | +37.1% | |
| BOND | Pimco ETFs/USAactive bd etf | $403,000 | -1.7% | 3,800 | 0.0% | 0.05% | +23.1% | |
| CHY | Calamos Advisors LLC | $380,000 | -22.4% | 43,000 | 0.0% | 0.05% | 0.0% | |
| IJK | iShares ETFs/USAs&p mc 400gr etf | $351,000 | -25.2% | 1,969 | 0.0% | 0.04% | -4.5% | |
| BSV | VANGUARD GROUPshort trm bond | $335,000 | +1.8% | 4,081 | 0.0% | 0.04% | +29.0% | |
| QQQ | Invesco ETFs/USAunit ser 1 | $324,000 | -10.2% | 1,700 | 0.0% | 0.04% | +14.7% | |
| NSC | Norfolk Southern Corp | $300,000 | -24.8% | 2,055 | 0.0% | 0.04% | -5.3% | |
| RTN | RAYTHEON CO | $288,000 | -40.1% | 2,191 | 0.0% | 0.04% | -22.2% | |
| ALL | Allstate Corp/The | $287,000 | -18.7% | 3,132 | 0.0% | 0.03% | +3.0% | |
| DSI | iShares ETFs/USAmsci kld400 soc | $265,000 | -19.0% | 2,725 | 0.0% | 0.03% | +3.2% | |
| NOC | NORTHROP GRUMMAN | $260,000 | -12.2% | 860 | 0.0% | 0.03% | +10.7% | |
| IP | International Paper Co | $262,000 | -32.3% | 8,399 | 0.0% | 0.03% | -16.2% | |
| CSX | CSX CORP | $253,000 | -20.9% | 4,425 | 0.0% | 0.03% | 0.0% | |
| UTX | UTD TECHNOLOGIES | $246,000 | -36.9% | 2,604 | 0.0% | 0.03% | -21.6% | |
| MU | Micron Technology Inc | $246,000 | -21.4% | 5,835 | 0.0% | 0.03% | -3.3% | |
| MKL | Markel Corp | $232,000 | -18.9% | 250 | 0.0% | 0.03% | +3.7% | |
| MCO | MOODYS CORP | $231,000 | -10.8% | 1,090 | 0.0% | 0.03% | +16.7% | |
| USIG | iShares ETFs/USAusd inv grde etf | $224,000 | -3.9% | 4,000 | 0.0% | 0.03% | +22.7% | |
| AON | Aon PLC | $214,000 | -20.7% | 1,296 | 0.0% | 0.03% | +4.0% | |
| VIG | Vanguard ETF/USAdiv app etf | $221,000 | -17.2% | 2,140 | 0.0% | 0.03% | +4.0% | |
| NVG | Nuveen Closed-End Funds/USA | $197,000 | -11.7% | 13,395 | 0.0% | 0.02% | +14.3% | |
| EPD | Enterprise Products Partners L | $150,000 | -49.3% | 10,500 | 0.0% | 0.02% | -35.7% | |
| PHK | PIMCO | $59,000 | -34.4% | 12,000 | 0.0% | 0.01% | -12.5% | |
| FSK | FS INVT CORP | $59,000 | -50.8% | 19,611 | 0.0% | 0.01% | -36.4% |
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 | 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.