$1.04 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 380 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard ETF/USAvalue etf | $54,174,000 | -1.2% | 438,727 | +5.5% | 5.20% | +6.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $47,853,000 | -6.2% | 254,564 | -1.8% | 4.60% | +0.5% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $46,203,000 | -1.9% | 270,331 | +1.1% | 4.44% | +5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $45,401,000 | +10.0% | 903,136 | +9.2% | 4.36% | +18.0% |
| SHM | Buy | Nuveen Asset Management LLCnuveen blmbrg sh | $39,182,000 | -0.7% | 850,118 | +1.9% | 3.76% | +6.5% |
| PZA | Buy | Invesco Capital Management LLCnatl amt muni | $39,171,000 | -4.8% | 1,774,040 | +1.1% | 3.76% | +2.1% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $34,621,000 | -10.3% | 431,844 | +2.0% | 3.33% | -3.7% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $32,469,000 | +0.4% | 647,299 | +0.3% | 3.12% | +7.7% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $24,018,000 | +1.1% | 112,258 | +5.3% | 2.31% | +8.5% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $22,652,000 | -20.6% | 304,948 | -18.5% | 2.18% | -14.9% |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $21,303,000 | -12.5% | 1,316,581 | -2.4% | 2.05% | -6.1% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $20,733,000 | +0.6% | 215,209 | +6.2% | 1.99% | +7.9% |
| DVY | Sell | ISHARESselect divid etf | $20,076,000 | -10.7% | 187,240 | -2.0% | 1.93% | -4.3% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $19,971,000 | -19.9% | 547,281 | -8.6% | 1.92% | -14.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $19,975,000 | -5.9% | 350,379 | +4.5% | 1.92% | +0.9% |
| AAPL | Sell | Apple Inc | $19,237,000 | -2.1% | 139,201 | -3.1% | 1.85% | +5.0% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $17,280,000 | +4.5% | 726,675 | +6.0% | 1.66% | +12.1% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $16,249,000 | -6.3% | 973,009 | -3.3% | 1.56% | +0.5% |
| FTSM | Sell | First Trust/ETFsfirst tr enh new | $13,709,000 | -2.6% | 231,093 | -2.5% | 1.32% | +4.4% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $13,499,000 | -0.6% | 166,226 | +1.3% | 1.30% | +6.6% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $12,558,000 | -3.1% | 31,266 | -0.3% | 1.21% | +4.0% |
| IBM | Buy | IBM | $12,452,000 | -15.0% | 104,810 | +1.0% | 1.20% | -8.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $12,349,000 | -2.1% | 34,573 | +3.4% | 1.19% | +5.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $9,582,000 | -3.5% | 74,558 | +3.2% | 0.92% | +3.5% |
| SHV | Buy | ISHARESshort treas bd | $9,521,000 | +5.2% | 86,561 | +5.3% | 0.92% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $8,620,000 | -13.7% | 37,011 | -4.9% | 0.83% | -7.5% |
| GIS | Sell | General Mills Inc | $8,237,000 | -1.6% | 107,523 | -3.1% | 0.79% | +5.5% |
| HD | Sell | Home Depot Inc/The | $8,167,000 | -0.0% | 29,596 | -0.7% | 0.78% | +7.2% |
| KO | Sell | Coca-Cola Co/The | $7,954,000 | -12.0% | 141,985 | -1.2% | 0.76% | -5.7% |
| EEM | ISHARES TRmsci emg mkt etf | $7,547,000 | -13.0% | 216,366 | 0.0% | 0.72% | -6.7% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $7,441,000 | -10.5% | 104,666 | -3.1% | 0.72% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,409,000 | -16.5% | 245,338 | -13.9% | 0.71% | -10.4% |
| C | Sell | Citigroup Inc | $7,299,000 | -9.9% | 175,167 | -0.6% | 0.70% | -3.4% |
| CVX | Sell | Chevron Corp | $7,102,000 | -2.3% | 49,431 | -1.6% | 0.68% | +4.8% |
| ABBV | Sell | AbbVie Inc | $6,818,000 | -13.9% | 50,803 | -1.7% | 0.66% | -7.6% |
| PEP | Sell | PEPSICO INC | $6,778,000 | -3.0% | 41,519 | -1.0% | 0.65% | +4.0% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $6,674,000 | -3.1% | 49,081 | +3.3% | 0.64% | +3.9% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $6,588,000 | -1.7% | 40,274 | +3.6% | 0.63% | +5.3% |
| AMGN | Sell | Amgen Inc | $6,575,000 | -10.4% | 29,169 | -3.3% | 0.63% | -3.8% |
| IGSB | Sell | BlackRock Fund Advisors | $6,543,000 | -4.4% | 132,781 | -1.9% | 0.63% | +2.6% |
| XOM | Sell | Exxon Mobil Corp | $6,521,000 | -1.5% | 74,694 | -3.4% | 0.63% | +5.7% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $6,516,000 | -14.3% | 116,333 | -4.4% | 0.63% | -8.2% |
| SO | Sell | Southern Co/The | $6,384,000 | -9.5% | 93,886 | -5.1% | 0.61% | -3.0% |
| IVW | ISHARESs&p 500 grwt etf | $6,226,000 | -4.1% | 107,629 | 0.0% | 0.60% | +2.7% | |
| KMB | Buy | KIMBERLY-CLARK CP | $5,998,000 | +9.8% | 53,298 | +31.8% | 0.58% | +17.6% |
| PG | Sell | Procter & Gamble Co/The | $5,992,000 | -19.6% | 47,460 | -8.4% | 0.58% | -13.8% |
| ICF | ISHAREScohen steer reit | $5,688,000 | -11.7% | 106,000 | 0.0% | 0.55% | -5.2% | |
| T | Buy | AT&T INC | $5,532,000 | -24.9% | 360,597 | +2.6% | 0.53% | -19.4% |
| EGP | Sell | EastGroup Properties Inc | $5,360,000 | -10.4% | 37,132 | -4.2% | 0.52% | -3.9% |
| AMZN | Sell | Amazon.com Inc | $5,349,000 | +2.8% | 47,337 | -3.3% | 0.51% | +10.3% |
| MINT | Sell | Pimco ETF Trustenhan shrt ma ac | $5,258,000 | -15.5% | 53,185 | -15.3% | 0.50% | -9.5% |
| Sell | Shell PLCspon ads | $5,247,000 | -12.7% | 105,441 | -8.2% | 0.50% | -6.3% | |
| WMT | Sell | Walmart Inc | $5,215,000 | +5.1% | 40,206 | -1.5% | 0.50% | +12.8% |
| TRMK | Sell | Trustmark Corp | $4,995,000 | +1.0% | 163,084 | -3.7% | 0.48% | +8.4% |
| CSCO | Sell | CISCO SYSTEMS | $4,980,000 | -6.9% | 124,490 | -0.7% | 0.48% | -0.2% |
| IEV | BlackRock Fund Advisorseurope etf | $4,105,000 | -11.6% | 108,707 | 0.0% | 0.39% | -5.3% | |
| GLD | Sell | SPDR GOLD TRUST | $4,088,000 | -8.6% | 26,436 | -0.5% | 0.39% | -2.0% |
| VZ | Sell | VERIZON COMMUN | $3,978,000 | -63.8% | 104,789 | -51.6% | 0.38% | -61.2% |
| JNJ | Buy | Johnson & Johnson | $3,970,000 | -4.4% | 24,304 | +3.9% | 0.38% | +2.4% |
| PFE | Sell | Pfizer Inc | $3,956,000 | -16.8% | 90,392 | -0.3% | 0.38% | -10.8% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $3,959,000 | -5.3% | 23,218 | -2.6% | 0.38% | +1.3% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $3,937,000 | -15.7% | 49,588 | -9.4% | 0.38% | -9.8% |
| MRK | Buy | Merck & Co Inc | $3,863,000 | -4.2% | 44,849 | +1.4% | 0.37% | +2.8% |
| MCD | Sell | MCDONALD'S CORP | $3,821,000 | -7.0% | 16,561 | -0.5% | 0.37% | -0.3% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $3,757,000 | -14.1% | 56,839 | -8.8% | 0.36% | -7.9% |
| DGS | Buy | WISDOMTREE ETFS/USAemg mkts smcap | $3,450,000 | -9.2% | 86,643 | +1.8% | 0.33% | -2.9% |
| ETN | Sell | Eaton Corp PLC | $3,268,000 | -7.0% | 24,506 | -12.2% | 0.31% | -0.3% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $3,198,000 | -4.8% | 158,414 | -4.4% | 0.31% | +2.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,099,000 | -24.0% | 32,225 | +1629.7% | 0.30% | -18.4% |
| VBR | VANGUARD ETF/USAsm cp val etf | $2,847,000 | -4.3% | 19,853 | 0.0% | 0.27% | +3.0% | |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $2,842,000 | -5.8% | 32,596 | -0.1% | 0.27% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,829,000 | -7.4% | 27,064 | -0.2% | 0.27% | -0.7% |
| NEE | Sell | NEXTERA ENERGY | $2,806,000 | -0.3% | 35,784 | -1.5% | 0.27% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,747,000 | -12.3% | 28,724 | +1898.9% | 0.26% | -6.0% |
| STIP | Sell | BlackRock Fund Advisors0-5 yr tips etf | $2,659,000 | -10.7% | 27,664 | -5.8% | 0.26% | -4.5% |
| MCK | Sell | MCKESSON CORP | $2,470,000 | -8.2% | 7,268 | -11.9% | 0.24% | -1.7% |
| UNH | Sell | UnitedHealth Group Inc | $2,439,000 | -4.3% | 4,828 | -2.7% | 0.23% | +2.6% |
| TMO | Thermo Fisher Scientific Inc | $2,439,000 | -6.7% | 4,810 | 0.0% | 0.23% | 0.0% | |
| TFC | Truist Financial Corp | $2,360,000 | -8.2% | 54,221 | 0.0% | 0.23% | -1.3% | |
| COP | Sell | CONOCOPHILLIPS | $2,351,000 | +9.7% | 22,973 | -3.7% | 0.23% | +17.7% |
| VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $2,275,000 | -8.3% | 18,680 | -2.4% | 0.22% | -1.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,284,000 | +17.4% | 6,368 | +24.1% | 0.22% | +25.9% |
| BRKB | Berkshire Hathaway Inccl b new | $2,254,000 | -2.2% | 8,441 | 0.0% | 0.22% | +5.3% | |
| DVA | New | DaVita Inc | $2,218,000 | – | 26,789 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL | $2,189,000 | -24.7% | 26,378 | -10.4% | 0.21% | -19.2% |
| CTAS | Sell | CINTAS CORP | $2,123,000 | -5.1% | 5,468 | -8.7% | 0.20% | +2.0% |
| QCOM | Buy | QUALCOMM Inc | $2,108,000 | -10.9% | 18,658 | +0.8% | 0.20% | -4.2% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $2,079,000 | -13.8% | 10,652 | -13.0% | 0.20% | -7.4% |
| NVDA | Buy | NVIDIA Corp | $2,058,000 | -16.7% | 16,954 | +4.0% | 0.20% | -10.4% |
| SMB | Van Eck Associates Corpvaneck shrt muni | $2,028,000 | -2.7% | 121,926 | 0.0% | 0.20% | +4.3% | |
| HYD | Buy | Van Eck Associates Corphigh yld munietf | $2,000,000 | -7.1% | 40,049 | +0.2% | 0.19% | -0.5% |
| SNA | Buy | Snap-on Inc | $1,897,000 | +23.2% | 9,423 | +20.5% | 0.18% | +31.9% |
| AFL | Buy | Aflac Inc | $1,888,000 | +33.1% | 33,598 | +31.0% | 0.18% | +42.5% |
| LNC | New | Lincoln National Corp | $1,872,000 | – | 42,639 | +100.0% | 0.18% | – |
| DEM | Buy | WISDOMTREE ETFS/USAemer mkt high fd | $1,812,000 | -9.7% | 55,707 | +2.8% | 0.17% | -3.3% |
| FMB | First Trust Advisors LPmanagd mun etf | $1,798,000 | -3.7% | 36,909 | 0.0% | 0.17% | +3.6% | |
| PYPL | Sell | PayPal Holdings Inc | $1,801,000 | +4.2% | 20,926 | -15.5% | 0.17% | +11.6% |
| URI | Buy | United Rentals Inc | $1,793,000 | +26.4% | 6,636 | +13.7% | 0.17% | +35.4% |
| FOX | Buy | Fox Corp | $1,771,000 | +3.4% | 62,117 | +7.8% | 0.17% | +11.1% |
| CVS | Sell | CVS Health Corp | $1,762,000 | -6.5% | 18,480 | -9.1% | 0.17% | 0.0% |
| F | Sell | Ford Motor Co | $1,756,000 | -22.6% | 156,817 | -23.1% | 0.17% | -16.7% |
| SHYD | Sell | Van Eck Associates Corpshrt hgh yld mun | $1,734,000 | -19.2% | 79,646 | -16.7% | 0.17% | -13.0% |
| ANTM | Sell | Elevance Health Inc | $1,742,000 | -11.0% | 3,835 | -5.4% | 0.17% | -4.6% |
| ORCL | Buy | ORACLE CORP | $1,730,000 | +5.5% | 28,328 | +20.7% | 0.17% | +12.9% |
| LRCX | Sell | Lam Research Corp | $1,695,000 | -24.2% | 4,631 | -11.7% | 0.16% | -18.5% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,690,000 | -11.3% | 36,323 | +0.3% | 0.16% | -5.3% |
| MU | Buy | Micron Technology Inc | $1,613,000 | -9.3% | 32,207 | +0.0% | 0.16% | -2.5% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $1,584,000 | +13.1% | 17,346 | +24.4% | 0.15% | +21.6% |
| FB | Buy | FACEBOOK INCcl a | $1,586,000 | +11.5% | 11,691 | +32.6% | 0.15% | +19.7% |
| HSIC | Sell | Henry Schein Inc | $1,560,000 | -18.2% | 23,711 | -4.6% | 0.15% | -12.3% |
| SYF | New | SYNCHRONY FINANCIAL | $1,532,000 | – | 54,326 | +100.0% | 0.15% | – |
| PSX | Sell | Phillips 66 | $1,524,000 | -2.8% | 18,883 | -1.3% | 0.15% | +4.3% |
| DLTR | Buy | Dollar Tree Inc | $1,499,000 | +20.1% | 11,014 | +37.5% | 0.14% | +28.6% |
| EW | Edwards Lifesciences Corp | $1,468,000 | -13.1% | 17,760 | 0.0% | 0.14% | -6.6% | |
| INTC | Sell | Intel Corp | $1,467,000 | -40.0% | 56,939 | -12.9% | 0.14% | -35.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,413,000 | +4.2% | 9,129 | +3.4% | 0.14% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,396,000 | -21.7% | 15,013 | -9.7% | 0.13% | -16.2% |
| CPSI | Sell | Computer Programs and Systems | $1,349,000 | -14.9% | 48,400 | -2.4% | 0.13% | -8.5% |
| SWKS | Sell | Skyworks Solutions Inc | $1,282,000 | -15.4% | 15,030 | -8.2% | 0.12% | -9.6% |
| ABT | Abbott Laboratories | $1,254,000 | -11.0% | 12,965 | 0.0% | 0.12% | -4.8% | |
| DOW | Buy | Dow Inc | $1,206,000 | +181.8% | 27,449 | +231.1% | 0.12% | +205.3% |
| UNP | Union Pacific Corp | $1,210,000 | -8.6% | 6,209 | 0.0% | 0.12% | -2.5% | |
| SJM | Buy | SMUCKER(JM)CO | $1,186,000 | +10.1% | 8,628 | +2.6% | 0.11% | +18.8% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,180,000 | +26.5% | 7,307 | +42.9% | 0.11% | +34.5% |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $1,168,000 | -8.2% | 68,831 | +0.1% | 0.11% | -1.8% |
| V | VISA INC | $1,148,000 | -9.8% | 6,463 | 0.0% | 0.11% | -3.5% | |
| HCA | Sell | HCA Healthcare Inc | $1,139,000 | +2.3% | 6,199 | -6.4% | 0.11% | +9.0% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $1,083,000 | -8.0% | 14,920 | +2.1% | 0.10% | -1.0% |
| DG | Buy | Dollar General Corp | $1,086,000 | +87.6% | 4,529 | +92.1% | 0.10% | +100.0% |
| DON | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,065,000 | -3.4% | 28,265 | 0.0% | 0.10% | +3.0% | |
| NRG | Buy | NRG Energy Inc | $1,019,000 | +235.2% | 26,623 | +234.7% | 0.10% | +263.0% |
| PAYX | Sell | Paychex Inc | $982,000 | -1.6% | 8,755 | -0.0% | 0.09% | +5.6% |
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $969,000 | -6.8% | 12,805 | -1.5% | 0.09% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc | $953,000 | -15.5% | 4,589 | -1.7% | 0.09% | -8.9% |
| MO | Sell | Altria Group Inc | $960,000 | -10.1% | 23,775 | -7.0% | 0.09% | -4.2% |
| TGT | Sell | Target Corp | $915,000 | -3.1% | 6,170 | -7.6% | 0.09% | +3.5% |
| PHM | Buy | PULTE HOMES INC | $893,000 | -2.6% | 23,805 | +2.9% | 0.09% | +4.9% |
| DFAC | Dimensional ETF Trustus core equity 2 | $870,000 | -4.5% | 39,113 | 0.0% | 0.08% | +2.4% | |
| CB | Sell | CHUBB LIMITED COM | $851,000 | -15.9% | 4,680 | -9.0% | 0.08% | -9.9% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $858,000 | -8.3% | 3,910 | -5.6% | 0.08% | -2.4% |
| FV | Sell | First Trust Advisors LPdorsey wrt 5 etf | $797,000 | -4.9% | 19,409 | -4.1% | 0.08% | +2.7% |
| ED | Buy | Consolidated Edison Inc | $797,000 | -8.3% | 9,296 | +1.7% | 0.08% | -1.3% |
| OXY | Sell | Occidental Petroleum Corp | $773,000 | +4.3% | 12,584 | -0.0% | 0.07% | +12.1% |
| RF | Sell | Regions Financial Corp | $759,000 | +6.0% | 37,811 | -1.0% | 0.07% | +14.1% |
| SDY | SSGA Funds Management Incs&p divid etf | $715,000 | -6.2% | 6,417 | 0.0% | 0.07% | +1.5% | |
| DIS | Sell | Walt Disney Co/The | $720,000 | -8.9% | 7,625 | -9.0% | 0.07% | -2.8% |
| CL | COLGATE-PALMOLIVE | $703,000 | -12.2% | 10,000 | 0.0% | 0.07% | -5.6% | |
| KR | Sell | Kroger Co/The | $706,000 | -8.1% | 16,141 | -0.5% | 0.07% | -1.4% |
| WEC | Buy | WEC Energy Group Inc | $695,000 | -8.9% | 7,775 | +2.5% | 0.07% | -1.5% |
| RTX | Buy | Raytheon Technologies Corp | $694,000 | -14.3% | 8,472 | +0.5% | 0.07% | -8.2% |
| SMMU | Pimco ETF Trustshtrm mun bd act | $684,000 | -1.6% | 14,000 | 0.0% | 0.07% | +6.5% | |
| LOW | LOWE'S COS INC | $676,000 | +7.5% | 3,601 | 0.0% | 0.06% | +16.1% | |
| NOC | NORTHROP GRUMMAN | $681,000 | -1.6% | 1,447 | 0.0% | 0.06% | +4.8% | |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $668,000 | -10.7% | 2,500 | -6.3% | 0.06% | -4.5% |
| CAT | Sell | Caterpillar Inc | $666,000 | -19.0% | 4,058 | -11.7% | 0.06% | -13.5% |
| CI | New | Cigna Corp | $655,000 | – | 2,362 | +100.0% | 0.06% | – |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $638,000 | -15.9% | 20,134 | -12.7% | 0.06% | -10.3% |
| LKQ | New | LKQ Corp | $628,000 | – | 13,307 | +100.0% | 0.06% | – |
| DFAT | Dimensional ETF Trustus targeted vlu | $627,000 | -3.1% | 16,080 | 0.0% | 0.06% | +3.4% | |
| LLY | Sell | Eli Lilly & Co | $615,000 | -46.8% | 1,902 | -46.6% | 0.06% | -42.7% |
| ALB | ALBEMARLE CORP | $606,000 | +26.5% | 2,291 | 0.0% | 0.06% | +34.9% | |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $602,000 | -9.5% | 19,091 | -1.5% | 0.06% | -3.3% |
| ATO | Buy | Atmos Energy Corp | $604,000 | -8.8% | 5,930 | +0.5% | 0.06% | -1.7% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $595,000 | -6.6% | 26,419 | +12.6% | 0.06% | 0.0% |
| TT | Sell | Trane Technologies PLC | $595,000 | +8.2% | 4,112 | -3.1% | 0.06% | +16.3% |
| K | Sell | Kellogg Co | $578,000 | -55.9% | 8,303 | -54.9% | 0.06% | -52.5% |
| GPC | New | Genuine Parts Co | $578,000 | – | 3,870 | +100.0% | 0.06% | – |
| CVY | Sell | Invesco Capital Management LLCzacks mult ast | $586,000 | -4.2% | 29,790 | -0.0% | 0.06% | +1.8% |
| LMT | Sell | Lockheed Martin Corp | $571,000 | -27.1% | 1,479 | -18.7% | 0.06% | -21.4% |
| MDIV | Sell | First Trust Advisors LPmulti asset di | $561,000 | -24.5% | 38,846 | -20.6% | 0.05% | -19.4% |
| CCOR | Buy | Listed Funds Trustcore alt fd | $548,000 | +58.4% | 18,434 | +63.4% | 0.05% | +71.0% |
| PSP | Invesco Capital Management LLCgbl listed pvt | $552,000 | -13.8% | 65,195 | 0.0% | 0.05% | -7.0% | |
| GSY | Sell | Invesco Capital Management LLCultra shrt dur | $539,000 | -93.3% | 10,914 | -93.2% | 0.05% | -92.7% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $539,000 | -4.8% | 3,005 | +0.2% | 0.05% | +2.0% |
| MOS | Sell | Mosaic Co/The | $526,000 | -9.6% | 10,876 | -11.7% | 0.05% | -1.9% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $507,000 | -2.7% | 4,832 | +5.6% | 0.05% | +4.3% |
| MRO | Sell | Marathon Oil Corp | $514,000 | -53.6% | 22,743 | -53.8% | 0.05% | -50.5% |
| MA | Buy | MASTERCARD INCcl a | $510,000 | -9.3% | 1,795 | +0.8% | 0.05% | -2.0% |
| CMCSA | Buy | Comcast Corpcl a | $488,000 | -19.9% | 16,666 | +7.5% | 0.05% | -14.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $484,000 | -8.2% | 5,544 | -6.8% | 0.05% | 0.0% |
| FIXD | First Trust ETFs/USAtcw opportunis | $492,000 | -6.1% | 11,300 | 0.0% | 0.05% | 0.0% | |
| CF | New | CF Industries Holdings Inc | $492,000 | – | 5,110 | +100.0% | 0.05% | – |
| MPC | Sell | Marathon Petroleum Corp | $489,000 | +16.2% | 4,920 | -3.9% | 0.05% | +23.7% |
| WHR | Sell | Whirlpool Corp | $479,000 | -66.3% | 3,555 | -61.2% | 0.05% | -63.8% |
| PFG | New | Principal Financial Group Inc | $454,000 | – | 6,286 | +100.0% | 0.04% | – |
| PAYC | Buy | Paycom Software Inc | $458,000 | +18.0% | 1,387 | +0.1% | 0.04% | +25.7% |
| PVH | New | PVH Corp | $454,000 | – | 10,140 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE.COM INC | $460,000 | -29.3% | 3,200 | -18.9% | 0.04% | -24.1% |
| CAJ | Buy | CANON INCsponsored adr | $457,000 | +0.9% | 20,961 | +5.0% | 0.04% | +7.3% |
| COST | Sell | Costco Wholesale Corp | $460,000 | -18.7% | 975 | -17.4% | 0.04% | -13.7% |
| DSI | Cohen & Steers Capital Management Incmsci kld400 soc | $455,000 | -7.0% | 6,801 | 0.0% | 0.04% | 0.0% | |
| CAH | New | Cardinal Health Inc | $450,000 | – | 6,753 | +100.0% | 0.04% | – |
| ETR | Entergy Corp | $437,000 | -10.8% | 4,344 | 0.0% | 0.04% | -4.5% | |
| LYB | Buy | LyondellBasell Industries NV | $441,000 | -5.8% | 5,861 | +9.5% | 0.04% | 0.0% |
| HON | Honeywell International Inc | $431,000 | -4.0% | 2,583 | 0.0% | 0.04% | +2.5% | |
| TSN | Sell | Tyson Foods Inccl a | $417,000 | -35.8% | 6,329 | -16.2% | 0.04% | -31.0% |
| AJG | Sell | Arthur J Gallagher & Co | $412,000 | +4.6% | 2,408 | -0.3% | 0.04% | +14.3% |
| AON | Aon PLC | $401,000 | -0.7% | 1,498 | 0.0% | 0.04% | +8.3% | |
| AVGO | Sell | Broadcom Inc | $408,000 | -22.1% | 920 | -14.7% | 0.04% | -17.0% |
| CCI | Crown Castle Inc | $403,000 | -14.1% | 2,787 | 0.0% | 0.04% | -7.1% | |
| ALL | Buy | Allstate Corp/The | $401,000 | +2.3% | 3,219 | +4.2% | 0.04% | +11.4% |
| TPR | New | Tapestry Inc | $381,000 | – | 13,397 | +100.0% | 0.04% | – |
| DHR | Danaher Corp | $388,000 | +1.8% | 1,505 | 0.0% | 0.04% | +8.8% | |
| VLO | Sell | Valero Energy Corp | $383,000 | -0.3% | 3,584 | -0.8% | 0.04% | +8.8% |
| AMCR | Buy | Amcor PLCord | $390,000 | -12.6% | 36,306 | +1.3% | 0.04% | -7.5% |
| ADI | Buy | ANALOG DEVICES INC | $373,000 | +0.8% | 2,679 | +5.7% | 0.04% | +9.1% |
| DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $351,000 | -8.8% | 13,636 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $354,000 | -8.1% | 13,275 | 0.0% | 0.03% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $343,000 | -58.9% | 10,721 | -56.8% | 0.03% | -56.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $328,000 | -2.7% | 4,075 | -6.2% | 0.03% | +6.7% |
| AZO | Buy | AutoZone Inc | $334,000 | +13.6% | 156 | +13.9% | 0.03% | +23.1% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $322,000 | -3.9% | 3,170 | -0.0% | 0.03% | +3.3% |
| BA | Sell | BOEING CO | $322,000 | -28.3% | 2,658 | -18.9% | 0.03% | -22.5% |
| ADBE | Adobe Inc | $314,000 | -24.7% | 1,140 | 0.0% | 0.03% | -18.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $314,000 | +33.1% | 1,391 | +23.6% | 0.03% | +42.9% |
| PH | New | PARKER-HANNIFIN | $299,000 | – | 1,235 | +100.0% | 0.03% | – |
| MET | MetLife Inc | $305,000 | -3.2% | 5,011 | 0.0% | 0.03% | +3.6% | |
| WM | Sell | WASTE MANAGEMENT | $299,000 | -4.2% | 1,866 | -8.6% | 0.03% | +3.6% |
| NKE | NIKE INCcl b | $304,000 | -18.7% | 3,658 | 0.0% | 0.03% | -14.7% | |
| IWB | New | iShares ETFs/USArus 1000 etf | $295,000 | – | 1,495 | +100.0% | 0.03% | – |
| D | Buy | DOMINION RES(VIR) | $295,000 | 0.0% | 4,258 | +15.2% | 0.03% | +7.7% |
| IP | Sell | International Paper Co | $296,000 | -26.0% | 9,329 | -2.4% | 0.03% | -22.2% |
| SCHW | Buy | Charles Schwab Corp/The | $282,000 | +21.6% | 3,922 | +6.8% | 0.03% | +28.6% |
| BAX | BAXTER INTL INC | $284,000 | -16.0% | 5,270 | 0.0% | 0.03% | -10.0% | |
| MS | Sell | MORGAN STANLEY | $271,000 | -5.9% | 3,434 | -9.4% | 0.03% | 0.0% |
| MKL | Markel Corp | $271,000 | -16.1% | 250 | 0.0% | 0.03% | -10.3% | |
| SUI | Sun Communities Inc | $271,000 | -15.0% | 2,000 | 0.0% | 0.03% | -10.3% | |
| WFC | WELLS FARGO & CO | $257,000 | +2.8% | 6,379 | 0.0% | 0.02% | +13.6% | |
| WPC | Buy | WP Carey Inc | $257,000 | +24.2% | 3,686 | +47.4% | 0.02% | +31.6% |
| NSC | Norfolk Southern Corp | $258,000 | -7.9% | 1,233 | 0.0% | 0.02% | 0.0% | |
| SLB | Schlumberger NV | $246,000 | +0.4% | 6,850 | 0.0% | 0.02% | +9.1% | |
| DRI | Darden Restaurants Inc | $251,000 | +11.6% | 1,990 | 0.0% | 0.02% | +20.0% | |
| UAL | Sell | United Airlines Holdings Inc | $246,000 | -15.2% | 7,550 | -7.9% | 0.02% | -7.7% |
| IWM | ISHARESrussell 2000 etf | $247,000 | -2.8% | 1,497 | 0.0% | 0.02% | +4.3% | |
| EPD | Enterprise Products Partners L | $250,000 | -2.3% | 10,500 | 0.0% | 0.02% | +4.3% | |
| WRB | Sell | BERKLEY(WR)CORP | $237,000 | -27.7% | 3,671 | -23.5% | 0.02% | -20.7% |
| HPQ | Sell | HP Inc | $243,000 | -83.9% | 9,750 | -78.9% | 0.02% | -83.1% |
| AEP | Buy | American Electric Power Co Inc | $235,000 | +7.8% | 2,722 | +19.8% | 0.02% | +15.0% |
| New | Dimensional ETF Trustnone | $228,000 | – | 7,701 | +100.0% | 0.02% | – | |
| CNI | CDN NATL RAILWAYS | $220,000 | -3.9% | 2,036 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M Co | $222,000 | -36.8% | 2,011 | -25.7% | 0.02% | -32.3% |
| NUE | Sell | Nucor Corp | $219,000 | -34.4% | 2,051 | -35.9% | 0.02% | -30.0% |
| MMP | Magellan Midstream Partners LP | $214,000 | -0.5% | 4,500 | 0.0% | 0.02% | +10.5% | |
| APA | Sell | APA Corp | $208,000 | -21.2% | 6,074 | -19.5% | 0.02% | -16.7% |
| EMLP | First Trust Advisors LPno amer energy | $204,000 | -3.3% | 8,204 | 0.0% | 0.02% | +5.3% | |
| PEG | Buy | Public Service Enterprise Grou | $210,000 | -11.0% | 3,737 | +0.1% | 0.02% | -4.8% |
| VIG | VANGUARD ETF/USAdiv app etf | $203,000 | -5.6% | 1,500 | 0.0% | 0.02% | +5.3% | |
| IYF | Sell | BlackRock Advisors LLCu.s. finls etf | $212,000 | -3.6% | 3,134 | -0.2% | 0.02% | 0.0% |
| UCON | First Trust ETFs/USAtcw unconstrai | $213,000 | -2.7% | 8,958 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US Bancorp | $202,000 | -6.0% | 5,026 | +7.6% | 0.02% | 0.0% |
| SLV | Buy | ISHARESishares | $199,000 | -2.0% | 11,375 | +4.2% | 0.02% | +5.6% |
| IWF | ISHARES/USArus 1000 grw etf | $202,000 | -3.8% | 962 | 0.0% | 0.02% | 0.0% | |
| DTE | Buy | DTE Energy Co | $200,000 | -2.4% | 1,741 | +7.5% | 0.02% | +5.6% |
| New | Vacasa Incnone | $61,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Exit | Kyndryl Holdings Inc | $0 | – | -13,842 | -100.0% | -0.01% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -18,646 | -100.0% | -0.02% | – |
| BOND | Exit | Pimco ETFs/USAactive bd etf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IGIB | Exit | iShares ETFs/USA | $0 | – | -4,383 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,222 | -100.0% | -0.02% | – |
| CHY | Exit | Calamos Funds/USA | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -826 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,592 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -4,245 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -15,799 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,439 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,934 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -25,712 | -100.0% | -0.05% | – |
| BCE | Exit | BCE Inc | $0 | – | -24,793 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -35,810 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TRUSTMARK INVESTMENT ADVISORS INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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 | 2024-02-14 |
| 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.