$1.2 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 398 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard ETF/USAmid cap etf | $68,472,000 | +19.2% | 309,352 | +11.3% | 5.70% | +9.2% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $60,633,000 | +72.7% | 283,225 | +57.0% | 5.05% | +58.2% |
| PZA | Buy | Invesco Capital Management LLCnatl amt muni | $60,533,000 | +1.6% | 2,262,059 | +2.9% | 5.04% | -6.9% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $36,323,000 | +10.1% | 440,280 | +11.1% | 3.02% | +0.9% |
| SHM | Buy | SSgA Funds Management Incnuveen blmbrg sr | $34,918,000 | +5.7% | 704,548 | +6.1% | 2.91% | -3.2% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $31,467,000 | +50.7% | 604,549 | +45.1% | 2.62% | +38.0% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $27,982,000 | +8.7% | 551,313 | +8.8% | 2.33% | -0.4% |
| EMB | Buy | BlackRock Fund Advisorsjpmorgan usd emg | $23,034,000 | +1.5% | 211,558 | +8.0% | 1.92% | -7.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,670,000 | +13.5% | 426,729 | +13.4% | 1.80% | +4.0% |
| BAC | Buy | BK OF AMERICA CORP | $15,794,000 | +30.6% | 408,205 | +2.3% | 1.32% | +19.7% |
| FTSM | Buy | First Trust/ETFsfirst tr enh new | $15,642,000 | +9.2% | 260,831 | +9.3% | 1.30% | 0.0% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $15,067,000 | +16.3% | 31,650 | +2.6% | 1.25% | +6.5% |
| C | Buy | Citigroup Inc | $13,499,000 | +25.4% | 185,549 | +6.2% | 1.12% | +14.8% |
| IBM | Buy | INTL BUSINESS MCHN | $13,320,000 | +25.4% | 99,950 | +18.5% | 1.11% | +14.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,179,000 | +4.7% | 209,577 | +1.5% | 0.93% | -4.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $11,174,000 | +16.5% | 284,976 | +4.4% | 0.93% | +6.7% |
| PYPL | Buy | PayPal Holdings Inc | $10,665,000 | +4.0% | 43,915 | +0.3% | 0.89% | -4.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $10,134,000 | +25.2% | 71,750 | +13.4% | 0.84% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $9,903,000 | +12.3% | 42,002 | +5.9% | 0.82% | +2.9% |
| KO | Buy | Coca-Cola Co/The | $9,655,000 | +17.5% | 183,168 | +22.3% | 0.80% | +7.6% |
| GLD | Buy | SPDR GOLD TRUST | $9,214,000 | -6.7% | 57,605 | +4.0% | 0.77% | -14.6% |
| HD | Buy | Home Depot Inc/The | $9,008,000 | +15.5% | 29,510 | +0.5% | 0.75% | +5.8% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $8,812,000 | +5.1% | 116,147 | +1.1% | 0.73% | -3.7% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $8,294,000 | +53.0% | 303,497 | +50.9% | 0.69% | +40.2% |
| PDBC | Buy | Invesco Capital Management LLCoptimum yield | $8,155,000 | +105.6% | 473,169 | +82.0% | 0.68% | +88.1% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $7,885,000 | +8.9% | 42,552 | +3.3% | 0.66% | -0.2% |
| VZ | Buy | VERIZON COMMUN | $7,555,000 | +40.3% | 129,908 | +41.8% | 0.63% | +28.6% |
| VOT | Buy | Vanguard ETF/USAmcap gr idxvip | $7,267,000 | +1.9% | 33,863 | +0.7% | 0.60% | -6.6% |
| AMZN | Buy | Amazon.com Inc | $6,804,000 | +1.2% | 2,199 | +6.5% | 0.57% | -7.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $6,601,000 | +16.7% | 104,551 | +14.6% | 0.55% | +7.0% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $6,535,000 | +10.5% | 75,763 | +10.6% | 0.54% | +1.1% |
| PG | Buy | Procter & Gamble Co/The | $6,490,000 | +2.4% | 47,923 | +5.2% | 0.54% | -6.2% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $6,333,000 | +282.0% | 59,902 | +277.2% | 0.53% | +249.0% |
| WMT | Buy | Walmart Inc | $6,251,000 | +10.8% | 46,023 | +17.6% | 0.52% | +1.4% |
| ICF | Buy | ISHAREScohen steer reit | $6,128,000 | +30.7% | 106,000 | +21.8% | 0.51% | +19.7% |
| LRCX | Buy | Lam Research Corp | $5,962,000 | +42.8% | 10,015 | +13.3% | 0.50% | +30.9% |
| ABBV | Buy | AbbVie Inc | $5,623,000 | +9.6% | 51,962 | +8.5% | 0.47% | +0.4% |
| NEE | Buy | NEXTERA ENERGY | $5,051,000 | +9.4% | 66,805 | +11.6% | 0.42% | +0.2% |
| CVX | Buy | Chevron Corp | $4,786,000 | +62.5% | 45,669 | +30.9% | 0.40% | +48.5% |
| JPM | Buy | JPMorgan Chase & Co | $4,527,000 | +28.2% | 29,735 | +7.0% | 0.38% | +17.4% |
| XOM | Buy | Exxon Mobil Corp | $4,470,000 | +59.8% | 80,077 | +18.0% | 0.37% | +46.5% |
| HYD | Buy | Van Eck Associates Corphigh yld mun etf | $4,190,000 | +13.2% | 67,411 | +12.1% | 0.35% | +3.9% |
| TFC | Buy | Truist Financial Corp | $4,152,000 | +35.0% | 71,188 | +11.0% | 0.35% | +24.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,980,000 | +43.0% | 1,924 | +21.1% | 0.33% | +30.8% |
| DIS | Buy | Walt Disney Co/The | $3,871,000 | +4.6% | 20,983 | +2.8% | 0.32% | -4.2% |
| ISRG | Buy | Intuitive Surgical Inc | $3,639,000 | +8.1% | 4,925 | +19.7% | 0.30% | -1.0% |
| MRK | Buy | Merck & Co Inc | $3,612,000 | +13.7% | 46,858 | +20.7% | 0.30% | +4.2% |
| FB | Buy | Facebook Inccl a | $3,369,000 | +62.1% | 11,436 | +50.3% | 0.28% | +48.7% |
| GIS | Buy | General Mills Inc | $3,360,000 | +11.5% | 54,801 | +6.9% | 0.28% | +2.2% |
| ALB | Buy | ALBEMARLE CORP | $3,345,000 | +319.2% | 22,896 | +323.2% | 0.28% | +282.2% |
| PM | Buy | PHILIP MORRIS INTL | $3,135,000 | +137.3% | 35,326 | +121.4% | 0.26% | +117.5% |
| LEN | Buy | LENNAR CORPcl a | $3,118,000 | +68.5% | 30,808 | +26.9% | 0.26% | +54.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,116,000 | +22.4% | 60,922 | +8.2% | 0.26% | +12.1% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $3,112,000 | +44.5% | 28,677 | +22.4% | 0.26% | +32.1% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $3,013,000 | +1139.9% | 22,920 | +1020.8% | 0.25% | +1040.9% |
| BA | Buy | BOEING CO | $2,917,000 | +59.0% | 11,453 | +33.6% | 0.24% | +45.5% |
| PSX | Buy | Phillips 66 | $2,910,000 | +37.0% | 35,683 | +17.5% | 0.24% | +25.4% |
| SWKS | Buy | Skyworks Solutions Inc | $2,878,000 | +23.3% | 15,686 | +2.8% | 0.24% | +13.2% |
| TT | Buy | Trane Technologies PLC | $2,388,000 | +42.7% | 14,425 | +25.2% | 0.20% | +30.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,377,000 | +32.0% | 9,305 | +19.8% | 0.20% | +20.7% |
| CAJ | New | CANON INCsponsored adr | $2,352,000 | – | 103,282 | +100.0% | 0.20% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,300,000 | +23.5% | 5,040 | +26.0% | 0.19% | +13.0% |
| CI | Buy | Cigna Corp | $2,237,000 | +176.9% | 9,254 | +138.3% | 0.19% | +154.8% |
| NVDA | Buy | NVIDIA Corp | $1,987,000 | +172.6% | 3,721 | +166.5% | 0.16% | +150.0% |
| SHYD | Buy | Van Eck Associates Corpshrt hgh yld mun | $1,970,000 | +28.9% | 78,744 | +27.8% | 0.16% | +18.0% |
| CTAS | Buy | CINTAS CORP | $1,915,000 | +3.0% | 5,611 | +6.7% | 0.16% | -5.9% |
| ALGN | Buy | Align Technology Inc | $1,860,000 | +104.8% | 3,434 | +102.0% | 0.16% | +86.7% |
| EXPD | Buy | EXPEDTRS INTL WASH | $1,842,000 | +16.6% | 17,110 | +3.0% | 0.15% | +6.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,754,000 | +70.6% | 8,280 | +79.1% | 0.15% | +57.0% |
| FMB | Buy | First Trust Advisors LPmanagd mun etf | $1,713,000 | +46.5% | 30,351 | +47.3% | 0.14% | +34.9% |
| TGT | Buy | Target Corp | $1,587,000 | +172.7% | 8,009 | +143.0% | 0.13% | +149.1% |
| TIP | New | ISHARES TRUSTtips bd etf | $1,572,000 | – | 12,524 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $1,557,000 | +84.9% | 8,243 | +60.6% | 0.13% | +68.8% |
| PCAR | Buy | PACCAR INC | $1,530,000 | +9.4% | 16,457 | +1.5% | 0.13% | 0.0% |
| CVS | Buy | CVS Health Corp | $1,488,000 | +62.1% | 19,776 | +47.2% | 0.12% | +49.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,489,000 | +26.4% | 36,621 | +7.9% | 0.12% | +15.9% |
| COP | Buy | CONOCOPHILLIPS | $1,489,000 | +73.9% | 28,113 | +31.3% | 0.12% | +59.0% |
| UAL | New | United Airlines Holdings Inc | $1,407,000 | – | 24,445 | +100.0% | 0.12% | – |
| FITB | New | Fifth Third Bancorp | $1,356,000 | – | 36,209 | +100.0% | 0.11% | – |
| URI | New | United Rentals Inc | $1,268,000 | – | 3,850 | +100.0% | 0.11% | – |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $1,229,000 | +30.3% | 7,421 | +11.9% | 0.10% | +18.6% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,119,000 | +6.4% | 9,824 | +10.4% | 0.09% | -3.1% |
| PHM | New | PULTE HOMES INC | $1,013,000 | – | 19,312 | +100.0% | 0.08% | – |
| RF | Buy | Regions Financial Corp | $977,000 | +152.5% | 47,294 | +97.2% | 0.08% | +131.4% |
| SJM | Buy | SMUCKER(JM)CO | $900,000 | +10.2% | 7,115 | +0.7% | 0.08% | +1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $870,000 | -10.1% | 53,490 | +0.2% | 0.07% | -18.2% |
| SLV | Buy | ISHARESishares | $858,000 | +188.9% | 37,777 | +212.8% | 0.07% | +163.0% |
| CMCSA | Buy | Comcast Corpcl a | $848,000 | +9.3% | 15,662 | +5.8% | 0.07% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp | $841,000 | +22.1% | 10,885 | +13.0% | 0.07% | +11.1% |
| LLY | Buy | Eli Lilly and Co | $800,000 | +27.4% | 4,283 | +15.2% | 0.07% | +17.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $724,000 | +16.0% | 1,819 | +9.4% | 0.06% | +5.3% |
| SPG | Buy | SIMON PROP GROUP | $689,000 | +43.5% | 6,055 | +7.5% | 0.06% | +29.5% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $670,000 | +32.9% | 2,574 | +17.4% | 0.06% | +21.7% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $668,000 | +0.5% | 17,394 | +0.6% | 0.06% | -6.7% |
| DES | Buy | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $659,000 | +25.3% | 21,171 | +7.0% | 0.06% | +14.6% |
| MU | Buy | Micron Technology Inc | $628,000 | +47.1% | 7,111 | +25.1% | 0.05% | +33.3% |
| SNY | New | Sanofisponsored adr | $607,000 | – | 12,268 | +100.0% | 0.05% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $534,000 | +21.1% | 5,388 | +20.1% | 0.04% | +10.0% |
| IP | Buy | International Paper Co | $452,000 | +10.0% | 8,353 | +0.9% | 0.04% | +2.7% |
| ETR | Buy | Entergy Corp | $453,000 | +0.4% | 4,549 | +0.7% | 0.04% | -7.3% |
| LYB | Buy | LyondellBasell Industries NV | $450,000 | +27.5% | 4,326 | +12.4% | 0.04% | +15.6% |
| AFL | Buy | Aflac Inc | $383,000 | +59.6% | 7,483 | +38.8% | 0.03% | +45.5% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $389,000 | +14.1% | 2,882 | +0.5% | 0.03% | +3.2% |
| ANTM | Buy | Anthem Inc | $378,000 | +13.2% | 1,052 | +1.2% | 0.03% | +3.3% |
| GM | New | General Motors Co | $275,000 | – | 4,789 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger NV | $273,000 | +28.2% | 10,050 | +3.1% | 0.02% | +21.1% |
| F | Buy | Ford Motor Co | $264,000 | +146.7% | 21,568 | +77.6% | 0.02% | +120.0% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $269,000 | -7.2% | 1,986 | +8.2% | 0.02% | -15.4% |
| MPC | New | Marathon Petroleum Corp | $224,000 | – | 4,183 | +100.0% | 0.02% | – |
| CUZ | Buy | Cousins Properties Inc | $229,000 | +6.0% | 6,478 | +0.5% | 0.02% | -5.0% |
| JWN | New | Nordstrom Inc | $230,000 | – | 6,077 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $212,000 | – | 1,125 | +100.0% | 0.02% | – |
| GD | New | GEN DYNAMICS CORP | $205,000 | – | 1,128 | +100.0% | 0.02% | – |
| IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $209,000 | – | 693 | +100.0% | 0.02% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $201,000 | – | 1,704 | +100.0% | 0.02% | – |
| MRO | Buy | Marathon Oil Corp | $173,000 | +137.0% | 16,200 | +47.3% | 0.01% | +100.0% |
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 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 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.