$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard ETF/USAgrowth etf | $44,677,000 | -15.3% | 173,813 | -16.5% | 3.72% | -22.4% |
| VNQ | Sell | VANGUARDreal estate etf | $39,158,000 | +5.6% | 426,285 | -2.3% | 3.26% | -3.2% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $30,864,000 | -20.5% | 446,070 | -22.0% | 2.57% | -27.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $24,031,000 | -5.3% | 329,231 | -4.8% | 2.00% | -13.3% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $23,853,000 | -39.9% | 1,183,743 | -39.7% | 1.99% | -44.9% |
| DVY | Sell | ISHARESselect divid etf | $23,345,000 | -3.2% | 204,598 | -18.4% | 1.94% | -11.3% |
| MDIV | Sell | First Trust Advisors LPmulti asset di | $20,152,000 | -8.6% | 1,247,761 | -14.9% | 1.68% | -16.3% |
| AAPL | Sell | Apple Inc | $19,093,000 | -9.1% | 156,304 | -1.3% | 1.59% | -16.7% |
| MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $17,473,000 | -3.9% | 171,459 | -3.7% | 1.46% | -11.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $12,245,000 | +5.6% | 30,897 | -0.4% | 1.02% | -3.2% |
| SO | Sell | Southern Co/The | $7,254,000 | -2.8% | 116,708 | -3.9% | 0.60% | -10.9% |
| TRMK | Sell | Trustmark Corp | $7,202,000 | +2.6% | 213,965 | -16.8% | 0.60% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS | $7,050,000 | +12.9% | 136,344 | -2.3% | 0.59% | +3.3% |
| IGSB | Sell | BlackRock Fund Advisors | $6,802,000 | -1.5% | 124,405 | -0.6% | 0.57% | -9.9% |
| IEV | Sell | BlackRock Fund Advisorseurope etf | $6,372,000 | -7.9% | 126,834 | -12.2% | 0.53% | -15.6% |
| AMGN | Sell | Amgen Inc | $6,263,000 | +2.6% | 25,170 | -5.2% | 0.52% | -6.1% |
| PEP | Sell | PEPSICO INC | $6,219,000 | -8.9% | 43,966 | -4.5% | 0.52% | -16.5% |
| EGP | Sell | EastGroup Properties Inc | $5,687,000 | +2.7% | 39,691 | -1.0% | 0.47% | -5.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $5,416,000 | +1.0% | 38,951 | -2.0% | 0.45% | -7.4% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $4,493,000 | -7.5% | 87,607 | -13.9% | 0.37% | -15.2% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $4,284,000 | +2.3% | 15,599 | -0.3% | 0.36% | -6.3% |
| MCD | Sell | MCDONALD'S CORP | $4,177,000 | +2.1% | 18,633 | -2.3% | 0.35% | -6.5% |
| ETN | Sell | Eaton Corp PLC | $4,171,000 | +13.1% | 30,165 | -1.7% | 0.35% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,096,000 | -2.7% | 1,986 | -17.3% | 0.34% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $4,021,000 | +4.1% | 24,467 | -0.3% | 0.34% | -4.6% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $3,982,000 | -12.3% | 179,953 | -11.6% | 0.33% | -19.4% |
| PFE | Sell | Pfizer Inc | $3,549,000 | -12.0% | 97,960 | -10.6% | 0.30% | -19.6% |
| T | Sell | AT&T INC | $3,398,000 | -25.6% | 112,240 | -29.3% | 0.28% | -31.8% |
| HFC | Sell | HollyFrontier Corp | $3,237,000 | +29.5% | 90,462 | -6.4% | 0.27% | +18.9% |
| QCOM | Sell | QUALCOMM INC | $3,128,000 | -17.7% | 23,592 | -5.5% | 0.26% | -24.9% |
| TTE | Sell | TOTAL SEsponsored ads | $2,859,000 | +0.1% | 61,420 | -9.8% | 0.24% | -8.1% |
| INTC | Sell | Intel Corp | $2,547,000 | +23.9% | 39,808 | -3.5% | 0.21% | +13.4% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $1,933,000 | -39.2% | 43,570 | -43.6% | 0.16% | -44.3% |
| ORCL | Sell | ORACLE CORP | $1,858,000 | -0.7% | 26,470 | -8.5% | 0.16% | -8.8% |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $1,860,000 | -7.5% | 36,838 | -7.3% | 0.16% | -15.3% |
| MCK | Sell | McKesson Corp | $1,762,000 | +11.2% | 9,034 | -0.8% | 0.15% | +2.1% |
| ABT | Sell | Abbott Laboratories | $1,709,000 | +8.6% | 14,263 | -0.8% | 0.14% | -0.7% |
| JNK | Sell | SSgA Funds Management Incbloomberg brclys | $1,684,000 | -2.5% | 15,480 | -2.3% | 0.14% | -10.8% |
| EMN | Sell | Eastman Chemical Co | $1,590,000 | +7.9% | 14,442 | -1.8% | 0.13% | -1.5% |
| PSP | Sell | Invesco Capital Management LLCgbl listed pvt | $1,525,000 | +4.0% | 105,164 | -3.3% | 0.13% | -4.5% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,504,000 | -48.6% | 18,296 | -48.1% | 0.12% | -53.0% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $1,504,000 | -7.5% | 15,851 | -14.5% | 0.12% | -15.5% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,474,000 | +11.8% | 36,459 | -3.7% | 0.12% | +2.5% |
| V | Sell | VISA INC | $1,420,000 | -36.0% | 6,708 | -33.8% | 0.12% | -41.6% |
| CL | Sell | COLGATE-PALMOLIVE | $1,324,000 | -10.5% | 16,800 | -2.9% | 0.11% | -17.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,308,000 | +3.2% | 3,517 | -2.7% | 0.11% | -5.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,213,000 | +36.0% | 9,079 | -12.2% | 0.10% | +24.7% |
| DG | Sell | Dollar General Corp | $1,197,000 | -33.1% | 5,908 | -30.6% | 0.10% | -38.7% |
| CAT | Sell | Caterpillar Inc | $1,201,000 | +17.6% | 5,182 | -7.7% | 0.10% | +7.5% |
| SNA | Sell | Snap-on Inc | $1,204,000 | +1.9% | 5,217 | -24.5% | 0.10% | -6.5% |
| SYY | Sell | Sysco Corp | $1,184,000 | -2.0% | 15,035 | -7.6% | 0.10% | -10.0% |
| UNP | Sell | Union Pacific Corp | $1,177,000 | +5.5% | 5,339 | -0.3% | 0.10% | -3.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $1,022,000 | -38.0% | 4,943 | -41.6% | 0.08% | -43.3% |
| DUK | Sell | DUKE ENERGY CORP | $978,000 | -11.2% | 10,130 | -15.7% | 0.08% | -19.0% |
| FV | Sell | First Trust Advisors LPdorsey wrt 5 etf | $877,000 | +3.3% | 19,639 | -6.4% | 0.07% | -5.2% |
| PAYX | Sell | Paychex Inc | $875,000 | -11.8% | 8,933 | -16.1% | 0.07% | -18.9% |
| TSM | Sell | TSMCsponsored ads | $797,000 | -7.8% | 6,736 | -15.0% | 0.07% | -16.5% |
| LOW | Sell | LOWE'S COS INC | $797,000 | +0.5% | 4,193 | -15.2% | 0.07% | -8.3% |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $727,000 | -4.2% | 7,816 | -0.0% | 0.06% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $717,000 | -12.8% | 2,014 | -12.6% | 0.06% | -20.0% |
| HON | Sell | Honeywell International Inc | $701,000 | +1.3% | 3,227 | -0.8% | 0.06% | -7.9% |
| K | Sell | Kellogg Co | $669,000 | -16.0% | 10,563 | -17.4% | 0.06% | -22.2% |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $653,000 | -24.1% | 18,527 | -31.4% | 0.05% | -30.8% |
| MDLZ | Sell | Kraft Foods Inccl a | $628,000 | -4.0% | 10,725 | -4.0% | 0.05% | -11.9% |
| CHY | Sell | Calamos Advisors LLC | $596,000 | -2.9% | 40,000 | -7.0% | 0.05% | -10.7% |
| LMT | Sell | Lockheed Martin Corp | $592,000 | -26.4% | 1,602 | -29.2% | 0.05% | -32.9% |
| MAS | Sell | Masco Corp | $579,000 | -4.0% | 9,660 | -12.0% | 0.05% | -12.7% |
| NKE | Sell | NIKE INCcl b | $579,000 | -19.9% | 4,355 | -14.8% | 0.05% | -27.3% |
| NOC | Sell | NORTHROP GRUMMAN | $553,000 | -16.0% | 1,710 | -20.8% | 0.05% | -23.3% |
| MMM | Sell | 3M Co | $538,000 | -10.5% | 2,792 | -18.9% | 0.04% | -18.2% |
| ADBE | Sell | Adobe Inc | $503,000 | -20.7% | 1,058 | -16.6% | 0.04% | -27.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $498,000 | -13.7% | 1,562 | -15.1% | 0.04% | -21.2% |
| BBY | Sell | BEST BUY CO INC | $466,000 | +13.1% | 4,060 | -1.6% | 0.04% | +5.4% |
| NVS | Sell | Novartis AGsponsored adr | $456,000 | -13.6% | 5,334 | -4.6% | 0.04% | -20.8% |
| BAX | Sell | BAXTER INTL INC | $447,000 | -7.1% | 5,300 | -11.7% | 0.04% | -15.9% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $444,000 | +6.2% | 14,089 | -0.7% | 0.04% | -2.6% |
| WHR | Sell | Whirlpool Corp | $422,000 | +3.9% | 1,916 | -14.8% | 0.04% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $416,000 | +4.3% | 2,685 | -0.6% | 0.04% | -2.8% |
| SAFM | Sell | SANDERSON FARM INC | $396,000 | -7.0% | 2,545 | -21.0% | 0.03% | -15.4% |
| GE | Sell | General Electric Co | $366,000 | +20.4% | 27,939 | -0.7% | 0.03% | +7.1% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $357,000 | -0.8% | 3,309 | -0.7% | 0.03% | -9.1% |
| FIS | Sell | Fidelity National Information | $360,000 | -7.9% | 2,562 | -7.2% | 0.03% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $348,000 | -42.8% | 9,750 | -41.0% | 0.03% | -47.3% |
| WEC | Sell | WEC Energy Group Inc | $338,000 | -10.8% | 3,610 | -12.4% | 0.03% | -17.6% |
| AJG | Sell | Arthur J Gallagher & Co | $310,000 | -14.8% | 2,483 | -15.6% | 0.03% | -21.2% |
| WFC | Sell | Wells Fargo & Co | $296,000 | +24.4% | 7,566 | -4.2% | 0.02% | +13.6% |
| IYF | Sell | BlackRock Fund Advisorsu.s. finls etf | $298,000 | -13.6% | 3,974 | -23.0% | 0.02% | -19.4% |
| AMLP | Sell | ALPS ETFs/USAalerian mlp | $294,000 | +3.2% | 9,626 | -13.3% | 0.02% | -7.7% |
| ALL | Sell | Allstate Corp/The | $268,000 | -16.8% | 2,332 | -20.5% | 0.02% | -24.1% |
| WM | Sell | WASTE MANAGEMENT | $270,000 | -25.0% | 2,089 | -31.6% | 0.02% | -33.3% |
| INTU | Sell | Intuit Inc | $238,000 | -11.9% | 622 | -12.8% | 0.02% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $232,000 | -12.5% | 2,600 | -6.1% | 0.02% | -20.8% |
| BXS | Sell | BancorpSouth Bank | $229,000 | -4.6% | 7,048 | -19.3% | 0.02% | -13.6% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $227,000 | -1.3% | 3,070 | -8.5% | 0.02% | -9.5% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $212,000 | +2.4% | 2,704 | -5.6% | 0.02% | -5.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $207,000 | -30.5% | 1,594 | -26.0% | 0.02% | -37.0% |
| ED | Sell | Consolidated Edison Inc | $203,000 | -36.8% | 2,709 | -39.0% | 0.02% | -41.4% |
| CLX | Exit | Clorox Co/The | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -565 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -1,079 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -1,552 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -5,680 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,167 | -100.0% | -0.02% | – |
| IEI | Exit | BlackRock Fund Advisors3 7 yr treas bd | $0 | – | -3,190 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -275,953 | -100.0% | -0.24% | – |
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 | 45 | Q2 2024 | 6.8% |
| ISHARES | 45 | Q2 2024 | 6.9% |
| Vanguard ETF/USA | 45 | Q2 2024 | 6.1% |
| Vanguard Group Inc/The | 45 | Q2 2024 | 4.7% |
| Vanguard ETF/USA | 45 | Q2 2024 | 4.8% |
| VANGUARD ETF/USA | 45 | Q2 2024 | 3.8% |
| iShares ETFs/USA | 45 | Q2 2024 | 4.6% |
| iShares ETFs/USA | 45 | Q2 2024 | 3.7% |
| SSGA FUNDS MANAGEMENT INC | 45 | Q2 2024 | 3.2% |
| iShares ETFs/USA | 45 | Q2 2024 | 6.3% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.