$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARESs&p 500 grwt etf | $7,030,000 | +2.0% | 107,964 | 0.0% | 0.58% | -6.5% | |
| SMB | Van Eck Associates Corpshort muni etf | $1,778,000 | -0.4% | 98,590 | 0.0% | 0.15% | -8.6% | |
| CPSI | Computer Programs and Systems | $1,726,000 | +14.0% | 56,400 | 0.0% | 0.14% | +4.3% | |
| GPC | Genuine Parts Co | $1,664,000 | +15.2% | 14,392 | 0.0% | 0.14% | +6.1% | |
| EW | Edwards Lifesciences Corp | $1,485,000 | -8.3% | 17,760 | 0.0% | 0.12% | -15.6% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $1,462,000 | -0.4% | 14,550 | 0.0% | 0.12% | -8.3% | |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $1,348,000 | +10.4% | 72,025 | 0.0% | 0.11% | +0.9% | |
| SHV | ISHARESshort treas bd | $1,216,000 | 0.0% | 11,000 | 0.0% | 0.10% | -9.0% | |
| NRG | NRG Energy Inc | $785,000 | +0.5% | 20,800 | 0.0% | 0.06% | -8.5% | |
| KR | Kroger Co/The | $684,000 | +13.4% | 19,000 | 0.0% | 0.06% | +3.6% | |
| IGIB | BlackRock Fund Advisors | $614,000 | -4.2% | 10,366 | 0.0% | 0.05% | -12.1% | |
| FIXD | First Trust ETFs/USAtcw opportunis | $571,000 | -3.4% | 10,800 | 0.0% | 0.05% | -11.1% | |
| PAYC | Paycom Software Inc | $559,000 | -18.2% | 1,510 | 0.0% | 0.05% | -24.2% | |
| DSI | BlackRock Fund Advisorsmsci kld400 soc | $531,000 | +6.6% | 6,960 | 0.0% | 0.04% | -2.2% | |
| NSC | Norfolk Southern Corp | $499,000 | +13.2% | 1,855 | 0.0% | 0.04% | +5.0% | |
| CCI | Crown Castle International Cor | $446,000 | +8.3% | 2,590 | 0.0% | 0.04% | 0.0% | |
| MET | MetLife Inc | $441,000 | +29.3% | 7,261 | 0.0% | 0.04% | +19.4% | |
| CSX | CSX CORP | $427,000 | +6.5% | 4,425 | 0.0% | 0.04% | 0.0% | |
| DHR | Danaher Corp | $338,000 | +1.2% | 1,505 | 0.0% | 0.03% | -6.7% | |
| D | DOMINION RES(VIR) | $321,000 | +0.6% | 4,232 | 0.0% | 0.03% | -6.9% | |
| HPQ | HP Inc | $315,000 | +28.6% | 9,945 | 0.0% | 0.03% | +18.2% | |
| VIG | VANGUARD ETF/USAdiv app etf | $309,000 | +4.4% | 2,100 | 0.0% | 0.03% | -3.7% | |
| SUI | Sun Communities Inc | $300,000 | -1.3% | 2,000 | 0.0% | 0.02% | -10.7% | |
| MCO | MOODYS CORP | $305,000 | +3.0% | 1,020 | 0.0% | 0.02% | -7.4% | |
| MKL | Markel Corp | $285,000 | +10.5% | 250 | 0.0% | 0.02% | +4.3% | |
| MS | MORGAN STANLEY | $294,000 | +13.1% | 3,790 | 0.0% | 0.02% | 0.0% | |
| AON | Aon PLC | $282,000 | +8.9% | 1,226 | 0.0% | 0.02% | -4.2% | |
| BDX | BECTON DICKINSON | $268,000 | -2.5% | 1,101 | 0.0% | 0.02% | -12.0% | |
| DRI | Darden Restaurants Inc | $256,000 | +19.6% | 1,800 | 0.0% | 0.02% | +10.5% | |
| BAB | Invesco Capital Management LLCtaxable mun bd | $246,000 | -4.3% | 7,683 | 0.0% | 0.02% | -13.0% | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $236,000 | -4.8% | 4,000 | 0.0% | 0.02% | -13.0% | |
| CNI | CDN NATL RAILWAYS | $236,000 | +5.4% | 2,036 | 0.0% | 0.02% | 0.0% | |
| BOND | Pacific Investment Management Co LLCactive bd etf | $245,000 | -3.2% | 2,240 | 0.0% | 0.02% | -13.0% | |
| UL | Unilever PLCspon adr new | $223,000 | -7.5% | 4,000 | 0.0% | 0.02% | -13.6% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $231,000 | 0.0% | 2,648 | 0.0% | 0.02% | -9.5% | |
| EPD | Enterprise Products Partners L | $231,000 | +12.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| MUR | Murphy Oil Corp | $197,000 | +35.9% | 12,000 | 0.0% | 0.02% | +23.1% | |
| PHK | PIMCO | $81,000 | +11.0% | 12,000 | 0.0% | 0.01% | 0.0% |
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.