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