$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Vacasa Incnone | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| IP | Exit | International Paper Co | $0 | – | -9,329 | -100.0% | -0.03% | – |
| IWB | Exit | iShares ETFs/USArus 1000 etf | $0 | – | -1,495 | -100.0% | -0.03% | – |
| GVI | Exit | BlackRock Fund Advisorsintrm gov cr etf | $0 | – | -3,170 | -100.0% | -0.03% | – |
| PVH | Exit | PVH Corp | $0 | – | -10,140 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -13,307 | -100.0% | -0.06% | – |
| SMMU | Exit | Pimco ETF Trustshtrm mun bd act | $0 | – | -14,000 | -100.0% | -0.07% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -7,775 | -100.0% | -0.07% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -26,623 | -100.0% | -0.10% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -42,639 | -100.0% | -0.18% | – |
| DVA | Exit | DaVita Inc | $0 | – | -26,789 | -100.0% | -0.21% | – |
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.