$1.08 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 392 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard ETF/USAvalue etf | $72,156,496 | +33.2% | 514,045 | +17.2% | 6.66% | +27.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $54,511,430 | +13.9% | 267,462 | +5.1% | 5.03% | +9.4% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $51,862,347 | +12.2% | 282,567 | +4.5% | 4.78% | +7.8% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $39,819,662 | +22.6% | 794,328 | +22.7% | 3.67% | +17.8% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $36,747,183 | +77.2% | 378,876 | +76.1% | 3.39% | +70.2% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $28,838,684 | +20.1% | 135,323 | +20.5% | 2.66% | +15.3% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $13,946,999 | +11.1% | 31,498 | +0.7% | 1.29% | +6.6% |
| SPY | Buy | State Street ETF/USAtr unit | $13,596,916 | +10.1% | 35,554 | +2.8% | 1.25% | +5.6% |
| CVX | Buy | Chevron Corp | $11,383,256 | +60.3% | 63,420 | +28.3% | 1.05% | +54.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $10,935,232 | +14.1% | 75,379 | +1.1% | 1.01% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $8,993,729 | +4.3% | 37,502 | +1.3% | 0.83% | +0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,525,264 | +13.0% | 224,941 | +4.0% | 0.79% | +8.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $7,548,490 | +1.4% | 104,913 | +0.2% | 0.70% | -2.7% |
| T | Buy | AT&T INC | $6,971,351 | +26.0% | 378,672 | +5.0% | 0.64% | +20.9% |
| IGSB | Buy | BlackRock Fund Advisors | $6,687,687 | +2.2% | 134,237 | +1.1% | 0.62% | -1.9% |
| VGSH | New | VANGUARD GROUP INC/THEshort term treas | $6,624,264 | – | 114,567 | +100.0% | 0.61% | – |
| CSCO | Buy | CISCO SYSTEMS | $5,961,003 | +19.7% | 125,126 | +0.5% | 0.55% | +15.1% |
| New | WisdomTree Asset Management Incfloatng rat trea | $5,772,504 | – | 114,830 | +100.0% | 0.53% | – | |
| EGP | Buy | EastGroup Properties Inc | $5,697,645 | +6.3% | 38,482 | +3.6% | 0.53% | +2.1% |
| VNLA | New | Janus Detroit Street Trusthendrsn shrt etf | $4,863,619 | – | 102,608 | +100.0% | 0.45% | – |
| JNJ | Buy | Johnson & Johnson | $4,847,452 | +22.1% | 27,441 | +12.9% | 0.45% | +17.3% |
| VZ | Buy | VERIZON COMMUN | $4,719,923 | +18.7% | 119,795 | +14.3% | 0.44% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL | $4,593,821 | +109.9% | 45,389 | +72.1% | 0.42% | +101.9% |
| DGS | Buy | WISDOMTREE ETFS/USAemg mkts smcap | $4,055,614 | +17.6% | 92,194 | +6.4% | 0.37% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $3,407,186 | +114.8% | 28,313 | +142.2% | 0.31% | +106.6% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $3,298,117 | +15.8% | 20,769 | +4.6% | 0.30% | +10.9% |
| GD | New | GEN DYNAMICS CORP | $2,952,757 | – | 11,901 | +100.0% | 0.27% | – |
| MCK | Buy | MCKESSON CORP | $2,735,000 | +10.7% | 7,291 | +0.3% | 0.25% | +6.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,614,530 | +16.0% | 8,464 | +0.3% | 0.24% | +11.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,605,712 | +14.1% | 6,782 | +6.5% | 0.24% | +9.6% |
| INTC | Buy | Intel Corp | $2,537,254 | +73.0% | 95,999 | +68.6% | 0.23% | +66.0% |
| OXY | Buy | Occidental Petroleum Corp | $2,530,309 | +227.3% | 40,170 | +219.2% | 0.23% | +214.9% |
| CTAS | Buy | CINTAS CORP | $2,492,942 | +17.4% | 5,520 | +1.0% | 0.23% | +12.7% |
| NVDA | Buy | NVIDIA Corp | $2,478,680 | +20.4% | 16,961 | +0.0% | 0.23% | +15.7% |
| ORCL | Buy | ORACLE CORP | $2,327,792 | +34.6% | 28,478 | +0.5% | 0.22% | +29.5% |
| SNA | Buy | Snap-on Inc | $2,218,409 | +16.9% | 9,709 | +3.0% | 0.20% | +12.6% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $2,158,211 | +3.8% | 10,762 | +1.0% | 0.20% | -0.5% |
| HSIC | Buy | Henry Schein Inc | $2,001,462 | +28.3% | 25,059 | +5.7% | 0.18% | +23.3% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,998,291 | +69.3% | 11,495 | +57.3% | 0.18% | +62.8% |
| ANTM | Buy | Elevance Health Inc | $1,969,291 | +13.0% | 3,839 | +0.1% | 0.18% | +9.0% |
| FOX | Buy | Fox Corp | $1,890,048 | +6.7% | 66,434 | +6.9% | 0.17% | +2.4% |
| CVS | Buy | CVS Health Corp | $1,746,194 | -0.9% | 18,738 | +1.4% | 0.16% | -4.7% |
| CCOR | Buy | Listed Funds Trustcore alt fd | $1,664,834 | +203.8% | 52,718 | +186.0% | 0.15% | +190.6% |
| HCA | Buy | HCA Healthcare Inc | $1,587,335 | +39.4% | 6,615 | +6.7% | 0.15% | +33.9% |
| V | Buy | VISA INC | $1,346,908 | +17.3% | 6,483 | +0.3% | 0.12% | +12.7% |
| PHM | Buy | PULTE HOMES INC | $1,326,016 | +48.5% | 29,124 | +22.3% | 0.12% | +41.9% |
| MO | Buy | Altria Group Inc | $1,133,837 | +18.1% | 24,805 | +4.3% | 0.10% | +14.1% |
| DG | Buy | Dollar General Corp | $1,137,183 | +4.7% | 4,618 | +2.0% | 0.10% | +1.0% |
| CB | Buy | CHUBB LIMITED COM | $1,068,807 | +25.6% | 4,845 | +3.5% | 0.10% | +20.7% |
| COWZ | New | Pacer ETFs/USAus cash cows 100 | $1,063,843 | – | 23,002 | +100.0% | 0.10% | – |
| PAYX | Buy | Paychex Inc | $1,047,551 | +6.7% | 9,065 | +3.5% | 0.10% | +3.2% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $1,013,056 | +4.5% | 13,070 | +2.1% | 0.09% | 0.0% |
| CAT | Buy | Caterpillar Inc | $1,006,631 | +51.1% | 4,202 | +3.5% | 0.09% | +45.3% |
| TPR | Buy | Tapestry Inc | $966,014 | +153.5% | 25,368 | +89.4% | 0.09% | +140.5% |
| New | JP Morgan ETFs/USA | $901,723 | – | 19,985 | +100.0% | 0.08% | – | |
| ED | Buy | Consolidated Edison Inc | $889,242 | +11.6% | 9,330 | +0.4% | 0.08% | +6.5% |
| RF | Buy | Regions Financial Corp | $850,714 | +12.1% | 39,458 | +4.4% | 0.08% | +6.8% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $802,998 | +49.0% | 4,200 | +39.8% | 0.07% | +42.3% |
| CI | Buy | Cigna Corp | $790,577 | +20.7% | 2,386 | +1.0% | 0.07% | +15.9% |
| FPEI | New | First Trust ETFs/USAinstl pfd secs | $721,305 | – | 40,500 | +100.0% | 0.07% | – |
| GPC | Buy | Genuine Parts Co | $712,085 | +23.2% | 4,104 | +6.0% | 0.07% | +17.9% |
| TSLA | New | Tesla Inc | $713,828 | – | 5,795 | +100.0% | 0.07% | – |
| LMT | Buy | Lockheed Martin Corp | $720,492 | +26.2% | 1,481 | +0.1% | 0.07% | +20.0% |
| MA | Buy | MASTERCARD INCcl a | $687,810 | +34.9% | 1,978 | +10.2% | 0.06% | +28.6% |
| ATO | Buy | Atmos Energy Corp | $666,592 | +10.4% | 5,948 | +0.3% | 0.06% | +5.2% |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $604,320 | – | 8,000 | +100.0% | 0.06% | – |
| K | Buy | Kellogg Co | $592,646 | +2.5% | 8,319 | +0.2% | 0.06% | -1.8% |
| CAH | Buy | Cardinal Health Inc | $588,594 | +30.8% | 7,657 | +13.4% | 0.05% | +25.6% |
| CMCSA | Buy | Comcast Corpcl a | $585,608 | +20.0% | 16,746 | +0.5% | 0.05% | +14.9% |
| MPC | Buy | Marathon Petroleum Corp | $575,083 | +17.6% | 4,941 | +0.4% | 0.05% | +12.8% |
| JMST | New | JP Morgan ETFs/USAultra sht muncpl | $555,885 | – | 11,000 | +100.0% | 0.05% | – |
| PFG | Buy | Principal Financial Group Inc | $554,543 | +22.1% | 6,608 | +5.1% | 0.05% | +15.9% |
| JMUB | New | JP Morgan ETFs/USAmunicipal etf | $546,590 | – | 11,000 | +100.0% | 0.05% | – |
| AVGO | Buy | Broadcom Inc | $517,754 | +26.9% | 926 | +0.7% | 0.05% | +23.1% |
| GL | New | Globe Life Inc | $495,461 | – | 4,110 | +100.0% | 0.05% | – |
| CF | Buy | CF Industries Holdings Inc | $462,125 | -6.1% | 5,424 | +6.1% | 0.04% | -8.5% |
| CAJ | Buy | CANON INCsponsored adr | $460,960 | +0.9% | 21,262 | +1.4% | 0.04% | -2.3% |
| HII | New | Huntington Ingalls Industries | $453,056 | – | 1,964 | +100.0% | 0.04% | – |
| AMCR | Buy | Amcor PLCord | $441,015 | +13.1% | 37,029 | +2.0% | 0.04% | +10.8% |
| SLB | Buy | Schlumberger Ltd | $439,174 | +78.5% | 8,215 | +19.9% | 0.04% | +70.8% |
| ADI | Buy | ANALOG DEVICES INC | $445,177 | +19.4% | 2,714 | +1.3% | 0.04% | +13.9% |
| VRTX | New | Vertex Pharmaceuticals Inc | $445,876 | – | 1,544 | +100.0% | 0.04% | – |
| MGV | New | Vanguard ETF/USAmega cap val etf | $435,467 | – | 4,234 | +100.0% | 0.04% | – |
| AZO | Buy | AutoZone Inc | $411,852 | +23.3% | 167 | +7.1% | 0.04% | +18.8% |
| MET | Buy | MetLife Inc | $400,858 | +31.4% | 5,539 | +10.5% | 0.04% | +27.6% |
| PH | Buy | PARKER-HANNIFIN | $394,305 | +31.9% | 1,355 | +9.7% | 0.04% | +24.1% |
| ADM | Buy | Archer-Daniels-Midland Co | $393,313 | +19.9% | 4,236 | +4.0% | 0.04% | +12.5% |
| SCHW | Buy | Charles Schwab Corp/The | $370,257 | +31.3% | 4,447 | +13.4% | 0.03% | +25.9% |
| WRB | Buy | BERKLEY(WR)CORP | $338,974 | +43.0% | 4,671 | +27.2% | 0.03% | +34.8% |
| SLV | Buy | ISHARESishares | $330,036 | +65.8% | 14,988 | +31.8% | 0.03% | +57.9% |
| MUB | New | ISHARES/USAnational mun etf | $301,682 | – | 2,859 | +100.0% | 0.03% | – |
| New | General Electric Co | $261,089 | – | 3,116 | +100.0% | 0.02% | – | |
| BIV | New | Vanguard ETF/USAintermed term | $246,891 | – | 3,322 | +100.0% | 0.02% | – |
| AIG | New | AMER INTL GRP | $244,802 | – | 3,871 | +100.0% | 0.02% | – |
| JCPB | New | JP Morgan ETFs/USAcore plus bd etf | $243,429 | – | 5,300 | +100.0% | 0.02% | – |
| USB | Buy | US Bancorp | $223,588 | +10.7% | 5,127 | +2.0% | 0.02% | +10.5% |
| PEG | Buy | Public Service Enterprise Grou | $229,824 | +9.4% | 3,751 | +0.4% | 0.02% | +5.0% |
| DTE | Buy | DTE Energy Co | $206,500 | +3.2% | 1,757 | +0.9% | 0.02% | 0.0% |
| LEN | New | LENNAR CORPcl a | $201,272 | – | 2,224 | +100.0% | 0.02% | – |
| UL | New | Unilever PLCspon adr new | $205,932 | – | 4,090 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $204,488 | – | 1,435 | +100.0% | 0.02% | – |
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 filed 2023-02-14
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.