$1.26 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 390 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | Lumen Technologies Incnone | $2,942,000 | – | 216,473 | +100.0% | 0.23% | – |
| SMMU | New | Pacific Investment Management Co LLCshtrm mun bd act | $720,000 | – | 14,000 | +100.0% | 0.06% | – |
| PEAK | New | Healthpeak Properties Inc | $377,000 | – | 11,330 | +100.0% | 0.03% | – |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $368,000 | – | 3,182 | +100.0% | 0.03% | – |
| IWM | New | ISHARESrussell 2000 etf | $348,000 | – | 1,516 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inccl b | $276,000 | – | 1,326 | +100.0% | 0.02% | – |
| OSTK | New | Overstock.com Inc | $272,000 | – | 2,952 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Grou | $247,000 | – | 4,130 | +100.0% | 0.02% | – |
| USB | New | US BANCORP | $235,000 | – | 4,123 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $220,000 | – | 4,500 | +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 2021-08-11
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.