$967 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 381 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Buy | Invesco Capital Management LLCnatl amt muni | $59,936,000 | +7.5% | 2,256,626 | +4.5% | 6.20% | -7.1% |
| VNQ | Buy | VANGUARDreal estate etf | $40,907,000 | +14.4% | 520,912 | +1.7% | 4.23% | -1.2% |
| USMV | Buy | BlackRock Fund Advisorsmsci min vol etf | $35,273,000 | +88.1% | 581,775 | +67.5% | 3.65% | +62.4% |
| SHM | Buy | SSGA FMnuveen blmbrg sr | $31,154,000 | +25.8% | 624,701 | +23.3% | 3.22% | +8.6% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $29,531,000 | +13.7% | 357,259 | +8.8% | 3.06% | -1.8% |
| JPST | Buy | JP Morgan Investment Management Incultra shrt inc | $23,001,000 | +54.3% | 453,418 | +51.1% | 2.38% | +33.2% |
| EMB | Buy | BlackRock Fund Advisorsjpmorgan usd emg | $21,047,000 | +23.3% | 192,709 | +9.1% | 2.18% | +6.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,752,000 | +75.8% | 331,130 | +69.3% | 1.73% | +51.8% |
| MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $16,357,000 | +40.9% | 160,845 | +37.1% | 1.69% | +21.6% |
| AAPL | Buy | Apple Inc | $15,005,000 | +60.4% | 41,132 | +11.8% | 1.55% | +38.6% |
| FTSM | New | First Trust/ETFsfirst tr enh new | $12,814,000 | – | 213,606 | +100.0% | 1.33% | – |
| SPY | Buy | SSgA Funds Management Inctr unit | $9,356,000 | +44.2% | 30,340 | +20.6% | 0.97% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $8,056,000 | +32.1% | 39,589 | +2.3% | 0.83% | +14.0% |
| HD | Buy | Home Depot Inc/The | $7,280,000 | +45.2% | 29,061 | +8.2% | 0.75% | +25.3% |
| CSCO | Buy | CISCO SYSTEMS | $7,232,000 | +18.7% | 155,041 | +0.1% | 0.75% | +2.5% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $7,186,000 | +24.3% | 50,250 | +2.9% | 0.74% | +7.2% |
| KO | Buy | Coca-Cola Co/The | $7,118,000 | +3.5% | 159,305 | +2.5% | 0.74% | -10.7% |
| IGSB | Buy | BlackRock Fund Advisorssh tr crport etf | $6,450,000 | +5.6% | 117,890 | +1.1% | 0.67% | -8.9% |
| PEP | Buy | PEPSICO INC | $6,173,000 | +12.0% | 46,673 | +1.7% | 0.64% | -3.2% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $6,116,000 | +17.5% | 152,947 | +0.3% | 0.63% | +1.4% |
| AMGN | Buy | Amgen Inc | $5,788,000 | +16.4% | 24,542 | +0.1% | 0.60% | +0.5% |
| KMB | Buy | KIMBERLY-CLARK CP | $5,750,000 | +10.7% | 40,682 | +0.2% | 0.60% | -4.3% |
| PG | Buy | Procter & Gamble Co/The | $5,488,000 | +10.4% | 45,899 | +1.5% | 0.57% | -4.7% |
| GLD | Buy | SPDR GOLD TRUST | $5,479,000 | +13.7% | 32,732 | +0.6% | 0.57% | -1.7% |
| AMZN | Buy | Amazon.com Inc | $5,396,000 | +74.2% | 1,956 | +23.1% | 0.56% | +50.4% |
| VZ | Buy | VERIZON COMMUN | $4,960,000 | +14.1% | 89,971 | +11.2% | 0.51% | -1.5% |
| SO | Buy | Southern Co/The | $4,887,000 | -3.7% | 94,252 | +0.6% | 0.51% | -16.8% |
| ABBV | Buy | AbbVie Inc | $4,692,000 | +37.8% | 47,798 | +6.9% | 0.48% | +18.9% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,546,000 | +11.7% | 77,308 | +5.9% | 0.47% | -3.7% |
| INTC | Buy | Intel Corp | $4,505,000 | +26.5% | 75,300 | +14.4% | 0.47% | +9.1% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $4,357,000 | +39.6% | 50,304 | +39.7% | 0.45% | +20.6% |
| PFE | Buy | Pfizer Inc | $3,819,000 | +5.7% | 116,793 | +5.5% | 0.40% | -8.8% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $3,523,000 | +951.6% | 42,389 | +938.7% | 0.36% | +810.0% |
| MRK | Buy | Merck & Co Inc | $3,174,000 | +7.0% | 41,043 | +6.5% | 0.33% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL | $2,919,000 | -3.7% | 41,670 | +0.3% | 0.30% | -16.8% |
| GSY | Buy | Invesco Capital Management LLCultra shrt dur | $2,840,000 | +267.4% | 56,311 | +259.0% | 0.29% | +216.1% |
| TFC | Buy | Truist Financial Corp | $2,799,000 | +34.1% | 74,539 | +10.1% | 0.29% | +16.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,783,000 | +14.2% | 29,586 | +9.3% | 0.29% | -1.4% |
| IBM | Buy | INTL BUSINESS MCHN | $2,437,000 | +9.8% | 20,180 | +0.8% | 0.25% | -5.3% |
| ISRG | Buy | Intuitive Surgical Inc | $2,419,000 | +15.4% | 4,246 | +0.3% | 0.25% | -0.4% |
| DIS | Buy | Walt Disney Co/The | $2,320,000 | +16.9% | 20,807 | +1.3% | 0.24% | +0.8% |
| IVE | New | ISHARESs&p 500 val etf | $2,272,000 | – | 21,000 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY | $2,049,000 | +19.3% | 8,531 | +19.5% | 0.21% | +2.9% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $1,872,000 | +15.6% | 23,066 | +1.9% | 0.19% | 0.0% |
| V | Buy | VISA INC | $1,751,000 | +167.7% | 9,064 | +123.0% | 0.18% | +132.1% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $1,669,000 | +21.8% | 24,446 | +0.1% | 0.17% | +5.5% |
| FB | Buy | Facebook Inccl a | $1,391,000 | +36.8% | 6,125 | +0.4% | 0.14% | +18.0% |
| BA | Buy | BOEING CO | $1,379,000 | +43.6% | 7,524 | +16.9% | 0.14% | +24.3% |
| CL | Buy | COLGATE-PALMOLIVE | $1,283,000 | +12.6% | 17,517 | +2.0% | 0.13% | -2.2% |
| EW | Buy | Edwards Lifesciences Corp | $1,227,000 | +9.8% | 17,760 | +200.0% | 0.13% | -5.2% |
| DG | Buy | Dollar General Corp | $1,178,000 | +31.8% | 6,181 | +4.4% | 0.12% | +14.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,165,000 | +83.2% | 3,950 | +55.0% | 0.12% | +59.2% |
| LMT | Buy | Lockheed Martin Corp | $1,083,000 | +39.7% | 2,967 | +29.7% | 0.11% | +20.4% |
| CVS | Buy | CVS Health Corp | $1,043,000 | +78.0% | 16,055 | +62.7% | 0.11% | +54.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,015,000 | +10.7% | 12,699 | +12.0% | 0.10% | -4.5% |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $953,000 | – | 6,088 | +100.0% | 0.10% | – |
| UNP | Buy | Union Pacific Corp | $922,000 | +21.0% | 5,450 | +0.9% | 0.10% | +4.4% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $892,000 | +26.3% | 8,714 | +23.4% | 0.09% | +8.2% |
| LOW | Buy | LOWE'S COS INC | $823,000 | +196.0% | 6,089 | +88.9% | 0.08% | +157.6% |
| LLY | Buy | Eli Lilly and Co | $774,000 | +104.8% | 4,716 | +73.2% | 0.08% | +77.8% |
| NOC | Buy | NORTHROP GRUMMAN | $679,000 | +161.2% | 2,210 | +157.0% | 0.07% | +125.8% |
| FV | Buy | First Trust Advisors LPdorsey wrt 5 etf | $675,000 | +77.6% | 20,984 | +41.9% | 0.07% | +52.2% |
| SYY | New | Sysco Corp | $617,000 | – | 11,294 | +100.0% | 0.06% | – |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $613,000 | +10.5% | 5,185 | +7.8% | 0.06% | -4.5% |
| NVDA | Buy | NVIDIA Corp | $603,000 | +115.4% | 1,588 | +49.4% | 0.06% | +82.4% |
| CMCSA | Buy | Comcast Corpcl a | $573,000 | +14.1% | 14,697 | +0.7% | 0.06% | -1.7% |
| MDLZ | Buy | Kraft Foods Inccl a | $571,000 | +6.3% | 11,175 | +4.2% | 0.06% | -7.8% |
| WHR | Buy | Whirlpool Corp | $560,000 | +51.8% | 4,325 | +0.6% | 0.06% | +31.8% |
| PEG | Buy | Public Service Enterprise Grou | $504,000 | +14.5% | 10,240 | +4.6% | 0.05% | -1.9% |
| HON | Buy | Honeywell International Inc | $482,000 | +86.8% | 3,336 | +72.8% | 0.05% | +61.3% |
| ADBE | New | Adobe Inc | $462,000 | – | 1,062 | +100.0% | 0.05% | – |
| MU | Buy | Micron Technology Inc | $424,000 | +72.4% | 8,240 | +41.2% | 0.04% | +51.7% |
| NKE | New | NIKE INCcl b | $430,000 | – | 4,387 | +100.0% | 0.04% | – |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $430,000 | +62.3% | 3,647 | +33.8% | 0.04% | +37.5% |
| MO | Buy | Altria Group Inc | $413,000 | +17.7% | 10,520 | +16.0% | 0.04% | +2.4% |
| BBY | Buy | BEST BUY CO INC | $401,000 | +56.6% | 4,600 | +2.3% | 0.04% | +32.3% |
| GD | New | GEN DYNAMICS CORP | $378,000 | – | 2,528 | +100.0% | 0.04% | – |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $364,000 | – | 3,375 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $354,000 | +10.6% | 3,628 | +7.5% | 0.04% | -2.6% |
| D | New | DOMINION RES(VIR) | $344,000 | – | 4,232 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER(JM)CO | $343,000 | – | 3,240 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle International Cor | $336,000 | – | 2,009 | +100.0% | 0.04% | – |
| ANTM | New | Anthem Inc | $328,000 | – | 1,247 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $331,000 | – | 2,700 | +100.0% | 0.03% | – |
| ED | Buy | Consolidated Edison Inc | $310,000 | -7.7% | 4,311 | +0.1% | 0.03% | -20.0% |
| MCK | New | McKesson Corp | $284,000 | – | 1,851 | +100.0% | 0.03% | – |
| HPQ | Buy | HP Inc | $268,000 | +7.2% | 15,337 | +6.7% | 0.03% | -6.7% |
| SUI | New | Sun Communities Inc | $271,000 | – | 2,000 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc | $266,000 | – | 7,261 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $250,000 | – | 1,394 | +100.0% | 0.03% | – |
| CI | New | Cigna Corp | $228,000 | – | 1,214 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp | $228,000 | – | 3,882 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $220,000 | +6.3% | 2,701 | +0.4% | 0.02% | -8.0% |
| UL | New | Unilever PLCspon adr new | $220,000 | – | 4,000 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $222,000 | – | 2,925 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co/The | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inccl a | $209,000 | – | 3,493 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $211,000 | – | 713 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA INC | $201,000 | – | 1,437 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $205,000 | – | 2,670 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $200,000 | – | 3,985 | +100.0% | 0.02% | – |
| SDRLF | New | Seadrill Ltdnone | $11,000 | – | 25,012 | +100.0% | 0.00% | – |
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 2020-08-12
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.