$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAJ | New | CANON INCsponsored adr | $2,352,000 | – | 103,282 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $1,572,000 | – | 12,524 | +100.0% | 0.13% | – |
| 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% | – |
| PHM | New | PULTE HOMES INC | $1,013,000 | – | 19,312 | +100.0% | 0.08% | – |
| SNY | New | Sanofisponsored adr | $607,000 | – | 12,268 | +100.0% | 0.05% | – |
| GM | New | General Motors Co | $275,000 | – | 4,789 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $224,000 | – | 4,183 | +100.0% | 0.02% | – |
| 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% | – |
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.