$1 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 384 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | Invesco ETFs/USAoptimum yield | $7,629,000 | – | 558,067 | +100.0% | 0.76% | – |
| EXPD | New | EXPEDTRS INTL WASH | $1,522,000 | – | 16,807 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $1,382,000 | – | 16,207 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $994,000 | – | 72,025 | +100.0% | 0.10% | – |
| TSM | New | TSMCsponsored ads | $710,000 | – | 8,754 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS | $668,000 | – | 5,125 | +100.0% | 0.07% | – |
| RTX | New | Raytheon Technologies Corpnone | $648,000 | – | 11,246 | +100.0% | 0.06% | – |
| ALGN | New | Align Technology Inc | $615,000 | – | 1,880 | +100.0% | 0.06% | – |
| NVS | New | Novartis AGsponsored adr | $486,000 | – | 5,594 | +100.0% | 0.05% | – |
| AON | New | Aon PLCnone | $267,000 | – | 1,296 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $265,000 | – | 530 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETFs/USAnone | $222,000 | – | 11,102 | +100.0% | 0.02% | – |
| CNI | New | CDN NATL RAILWAYS | $217,000 | – | 2,036 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $214,000 | – | 604 | +100.0% | 0.02% | – |
| OSTK | New | Overstock.com Inc | $214,000 | – | 2,952 | +100.0% | 0.02% | – |
| IR | New | KKR & Co Inc | $201,000 | – | 5,653 | +100.0% | 0.02% | – |
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 2020-11-13
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.