$1.24 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 392 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTPZ | New | Pacific Investment Management Co LLC15+ yr us tips | $5,404,000 | – | 62,305 | +100.0% | 0.43% | – |
| M | New | Macy's Inc | $1,947,000 | – | 86,147 | +100.0% | 0.16% | – |
| DFAC | New | Dimensional ETF Trustnone | $1,039,000 | – | 39,113 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTnone | $869,000 | – | 26,020 | +100.0% | 0.07% | – |
| DFAT | New | Dimensional ETF Trustnone | $714,000 | – | 16,080 | +100.0% | 0.06% | – |
| LH | New | Laboratory Corp of America Hol | $676,000 | – | 2,401 | +100.0% | 0.05% | – |
| LKQ | New | LKQ Corp | $525,000 | – | 10,433 | +100.0% | 0.04% | – |
| KLAC | New | KLA Corp | $470,000 | – | 1,405 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $404,000 | – | 11,005 | +100.0% | 0.03% | – |
| DISH | New | DISH Network Corpcl a | $397,000 | – | 9,127 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $366,000 | – | 4,075 | +100.0% | 0.03% | – |
| NUE | New | Nucor Corp | $286,000 | – | 2,899 | +100.0% | 0.02% | – |
| IWF | New | ISHARES/USArus 1000 grw etf | $212,000 | – | 773 | +100.0% | 0.02% | – |
| HWC | New | Hancock Whitney Corp | $202,000 | – | 4,275 | +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 2021-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.