$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard ETF/USAmid cap etf | $46,969,000 | +18.3% | 286,554 | -5.0% | 4.86% | +2.1% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $43,126,000 | +24.3% | 213,401 | -3.6% | 4.46% | +7.3% |
| FPE | Sell | First Trust ETFs/USApfd secs inc etf | $39,557,000 | +10.3% | 2,147,472 | -1.8% | 4.09% | -4.8% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $28,255,000 | +19.8% | 193,897 | -5.1% | 2.92% | +3.4% |
| MDIV | Sell | First Trust ETFs/USAmulti asset di | $25,783,000 | +14.2% | 1,883,355 | -2.1% | 2.67% | -1.4% |
| DVY | Sell | ISHARESselect divid etf | $22,780,000 | -19.2% | 282,209 | -26.3% | 2.36% | -30.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $22,462,000 | +4.9% | 340,020 | -1.4% | 2.32% | -9.4% |
| VWO | Sell | Vanguard Group Inc/Theftse emr mkt etf | $16,886,000 | +16.3% | 426,312 | -1.5% | 1.75% | +0.4% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $10,137,000 | +23.4% | 31,241 | -0.0% | 1.05% | +6.6% |
| TTE | Sell | TOTAL SAsponsored ads | $9,446,000 | -10.3% | 245,613 | -13.2% | 0.98% | -22.6% |
| T | Sell | AT&T INC | $9,371,000 | -8.5% | 309,974 | -11.7% | 0.97% | -21.0% |
| C | Sell | Citigroup Inc | $8,687,000 | +6.7% | 170,016 | -12.1% | 0.90% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,420,000 | -10.5% | 354,520 | -20.0% | 0.87% | -22.7% |
| PYPL | Sell | PayPal Holdings Inc | $7,757,000 | +78.1% | 44,521 | -2.1% | 0.80% | +53.6% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $7,515,000 | -19.8% | 229,882 | -14.4% | 0.78% | -30.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $7,468,000 | +22.7% | 35,991 | -2.4% | 0.77% | +6.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $7,025,000 | +13.4% | 115,408 | -0.4% | 0.73% | -2.0% |
| VOT | Sell | Vanguard Group Inc/Themcap gr idxvip | $6,199,000 | +22.4% | 37,551 | -6.0% | 0.64% | +5.6% |
| TRMK | Sell | Trustmark Corp | $5,836,000 | +0.4% | 238,011 | -4.6% | 0.60% | -13.2% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $4,906,000 | -10.3% | 194,681 | -16.1% | 0.51% | -22.4% |
| EGP | Sell | EastGroup Properties Inc | $4,864,000 | +13.3% | 41,003 | -0.2% | 0.50% | -2.1% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $4,617,000 | -28.2% | 216,251 | -31.2% | 0.48% | -37.9% |
| WMT | Sell | Walmart Inc | $4,116,000 | -6.8% | 34,364 | -11.6% | 0.43% | -19.5% |
| HYD | Sell | Van Eck Associates Corphigh yld mun etf | $4,091,000 | -17.8% | 69,013 | -27.6% | 0.42% | -29.0% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $3,898,000 | -3.6% | 99,929 | -18.4% | 0.40% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,837,000 | +14.9% | 2,706 | -5.8% | 0.40% | -0.8% |
| XOM | Sell | Exxon Mobil Corp | $3,708,000 | +10.6% | 82,916 | -6.1% | 0.38% | -4.5% |
| LRCX | Sell | Lam Research Corp | $3,633,000 | +34.7% | 11,230 | -0.1% | 0.38% | +16.4% |
| MCD | Sell | MCDONALD'S CORP | $3,582,000 | +11.4% | 19,417 | -0.1% | 0.37% | -3.6% |
| VBK | Sell | Vanguard Group Inc/Thesml cp grw etf | $3,421,000 | +27.6% | 17,140 | -3.9% | 0.35% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $3,365,000 | +3.8% | 23,926 | -3.2% | 0.35% | -10.3% |
| CVX | Sell | Chevron Corp | $3,116,000 | +14.4% | 34,917 | -7.1% | 0.32% | -1.2% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $2,934,000 | +4.3% | 81,215 | -6.9% | 0.30% | -9.8% |
| GIS | Sell | General Mills Inc | $2,855,000 | +14.8% | 46,317 | -1.7% | 0.30% | -1.0% |
| LEN | Sell | LENNAR CORPcl a | $2,623,000 | +58.8% | 42,575 | -1.6% | 0.27% | +36.9% |
| PSX | Sell | Phillips 66 | $2,590,000 | +10.3% | 36,030 | -17.7% | 0.27% | -4.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,572,000 | -4.0% | 68,817 | -39.3% | 0.27% | -17.1% |
| ETN | Sell | Eaton Corp PLC | $2,561,000 | +11.1% | 29,267 | -1.4% | 0.26% | -4.0% |
| LHX | Sell | L3Harris Technologies Inc | $2,526,000 | -9.9% | 14,889 | -4.3% | 0.26% | -22.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,498,000 | +20.3% | 1,767 | -1.1% | 0.26% | +3.6% |
| IEV | Sell | BlackRock Fund Advisorseurope etf | $2,405,000 | +14.1% | 59,510 | -0.2% | 0.25% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $2,382,000 | +10.8% | 32,367 | -1.0% | 0.25% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $2,343,000 | +33.4% | 25,691 | -1.0% | 0.24% | +15.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,904,000 | -27.4% | 10,667 | -25.7% | 0.20% | -37.3% |
| JNK | Sell | SSGA FMbloomberg brclys | $1,612,000 | -26.2% | 15,933 | -30.9% | 0.17% | -36.3% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $1,554,000 | +7.0% | 38,107 | -0.6% | 0.16% | -7.5% |
| TJX | Sell | TJX Cos Inc/The | $1,516,000 | +3.9% | 29,971 | -1.8% | 0.16% | -10.3% |
| SWKS | Sell | Skyworks Solutions Inc | $1,404,000 | +43.1% | 10,975 | -0.0% | 0.14% | +22.9% |
| BDX | Sell | BECTON DICKINSON | $1,378,000 | -1.1% | 5,761 | -5.0% | 0.14% | -14.4% |
| SHYD | Sell | Van Eck Associates Corpshort high yield | $1,370,000 | +0.1% | 57,528 | -5.3% | 0.14% | -13.4% |
| GPC | Sell | Genuine Parts Co | $1,348,000 | +26.6% | 15,500 | -2.0% | 0.14% | +8.6% |
| ABT | Sell | Abbott Laboratories | $1,314,000 | -9.4% | 14,373 | -21.8% | 0.14% | -21.8% |
| CTAS | Sell | CINTAS CORP | $1,300,000 | +44.6% | 4,881 | -6.0% | 0.13% | +24.1% |
| FMB | Sell | First Trust Advisors LPmanagd mun etf | $1,173,000 | -8.9% | 21,328 | -10.5% | 0.12% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $1,144,000 | -8.0% | 27,241 | -32.5% | 0.12% | -20.8% |
| PSP | Sell | Invesco Capital Management LLCgbl listed pvt | $1,119,000 | +16.7% | 108,030 | -8.4% | 0.12% | +0.9% |
| K | Sell | Kellogg Co | $1,103,000 | +6.6% | 16,699 | -3.2% | 0.11% | -8.1% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,086,000 | +10.9% | 38,332 | -5.4% | 0.11% | -4.3% |
| WFC | Sell | Wells Fargo & Co | $1,084,000 | -18.7% | 42,345 | -8.9% | 0.11% | -30.0% |
| UAA | Sell | Under Armour Inccl a | $1,045,000 | -43.4% | 107,314 | -46.5% | 0.11% | -51.1% |
| SNA | Sell | Snap-on Inc | $977,000 | +21.1% | 7,050 | -4.9% | 0.10% | +4.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $978,000 | -4.8% | 44,122 | -30.9% | 0.10% | -17.9% |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $889,000 | -86.9% | 35,746 | -90.2% | 0.09% | -88.7% |
| PAYX | Sell | Paychex Inc | $794,000 | +12.3% | 10,475 | -6.7% | 0.08% | -3.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $782,000 | +11.2% | 46,000 | -1.4% | 0.08% | -3.6% |
| TT | Sell | Trane Technologies PLC | $693,000 | +7.3% | 7,784 | -0.5% | 0.07% | -6.5% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $697,000 | +17.7% | 6,516 | -2.3% | 0.07% | +1.4% |
| CAT | Sell | Caterpillar Inc | $659,000 | +1.1% | 5,207 | -7.4% | 0.07% | -12.8% |
| IGIB | Sell | BlackRock Fund Advisorsintrm tr crp etf | $647,000 | +8.2% | 10,719 | -1.6% | 0.07% | -6.9% |
| MMM | Sell | 3M Co | $649,000 | +9.4% | 4,157 | -4.3% | 0.07% | -5.6% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $633,000 | +4.8% | 18,271 | -3.7% | 0.06% | -9.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $592,000 | +19.8% | 1,912 | -0.1% | 0.06% | +3.4% |
| SPG | Sell | SIMON PROP GROUP | $588,000 | -41.1% | 8,598 | -52.8% | 0.06% | -49.2% |
| EMN | Sell | Eastman Chemical Co | $547,000 | +18.9% | 7,860 | -20.3% | 0.06% | +3.6% |
| PAYC | Sell | Paycom Software Inc | $530,000 | +48.9% | 1,710 | -3.1% | 0.06% | +27.9% |
| DJP | Sell | IPATH ETNS/USAdjubs cmdt etn36 | $532,000 | +5.3% | 30,271 | -0.8% | 0.06% | -9.8% |
| DES | Sell | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $500,000 | +2.0% | 23,630 | -13.2% | 0.05% | -11.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $480,000 | +3.4% | 5,261 | -2.8% | 0.05% | -10.7% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $470,000 | -8.4% | 4,912 | -22.2% | 0.05% | -19.7% |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $472,000 | -22.2% | 4,960 | -28.9% | 0.05% | -32.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $466,000 | +21.0% | 3,670 | -4.9% | 0.05% | +4.3% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $456,000 | -1.9% | 2,565 | -20.7% | 0.05% | -16.1% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $458,000 | -6.7% | 18,251 | -16.1% | 0.05% | -20.3% |
| WM | Sell | WASTE MANAGEMENT | $420,000 | +12.9% | 3,964 | -1.5% | 0.04% | -4.4% |
| HFC | Sell | HollyFrontier Corp | $390,000 | -35.0% | 13,345 | -45.5% | 0.04% | -44.4% |
| WEC | Sell | WEC Energy Group Inc | $369,000 | -4.2% | 4,208 | -3.6% | 0.04% | -17.4% |
| NSC | Sell | Norfolk Southern Corp | $343,000 | +14.3% | 1,955 | -4.9% | 0.04% | -2.8% |
| AMAT | Sell | APPLIED MATERIALS | $318,000 | +17.3% | 5,261 | -10.9% | 0.03% | +3.1% |
| BAB | Sell | Invesco Capital Management LLCtaxable mun bd | $287,000 | -93.5% | 8,731 | -93.8% | 0.03% | -94.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $290,000 | -93.8% | 2,155 | -94.3% | 0.03% | -94.6% |
| IP | Sell | International Paper Co | $291,000 | +11.1% | 8,279 | -1.4% | 0.03% | -3.2% |
| ALL | Sell | Allstate Corp/The | $284,000 | -1.0% | 2,932 | -6.4% | 0.03% | -14.7% |
| LYB | Sell | LyondellBasell Industries NV | $258,000 | -12.2% | 3,929 | -33.6% | 0.03% | -22.9% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $262,000 | -94.1% | 1,600 | -94.1% | 0.03% | -95.0% |
| PNW | Sell | Pinnacle West Capital Corp | $246,000 | -16.6% | 3,349 | -13.9% | 0.02% | -28.6% |
| USB | Sell | US BANCORP | $229,000 | -15.8% | 6,209 | -21.5% | 0.02% | -27.3% |
| PSA | Sell | Public Storage | $224,000 | -11.8% | 1,170 | -8.4% | 0.02% | -23.3% |
| CUZ | Sell | Cousins Properties Inc | $205,000 | -1.9% | 6,864 | -4.0% | 0.02% | -16.0% |
| F | Sell | Ford Motor Co | $74,000 | +15.6% | 12,143 | -7.6% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $67,000 | -93.0% | 11,000 | -96.2% | 0.01% | -93.9% |
| FSK | Exit | FS INVT CORP | $0 | – | -19,611 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -56,714 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -1,296 | -100.0% | -0.03% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -2,604 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,191 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -6,225 | -100.0% | -0.04% | – |
| IJK | Exit | iShares ETFs/USAs&p mc 400gr etf | $0 | – | -1,969 | -100.0% | -0.04% | – |
| LTPZ | Exit | Pimco ETFs/USA15+ yr us tips | $0 | – | -4,560 | -100.0% | -0.04% | – |
| BOND | Exit | Pimco ETFs/USAactive bd etf | $0 | – | -3,800 | -100.0% | -0.05% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -55,130 | -100.0% | -0.07% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -18,940 | -100.0% | -0.07% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -54,809 | -100.0% | -0.10% | – |
| M | Exit | Macy's Inc | $0 | – | -312,479 | -100.0% | -0.18% | – |
| TLH | Exit | iShares ETFs/USA10-20 yr trs etf | $0 | – | -13,331 | -100.0% | -0.27% | – |
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.