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