$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | ISHARESs&p 500 grwt etf | $6,296,297 | +1.1% | 107,629 | 0.0% | 0.58% | -2.8% | |
ABT | Abbott Laboratories | $1,423,427 | +13.5% | 12,965 | 0.0% | 0.13% | +9.2% | |
EW | Edwards Lifesciences Corp | $1,325,074 | -9.7% | 17,760 | 0.0% | 0.12% | -13.5% | |
DFAC | Dimensional ETF Trustus core equity 2 | $949,664 | +9.2% | 39,113 | 0.0% | 0.09% | +4.8% | |
IJH | Voya Investments LLCcore s&p mcp etf | $945,790 | +10.2% | 3,910 | 0.0% | 0.09% | +6.1% | |
FV | First Trust Advisors LPdorsey wrt 5 etf | $903,489 | +13.4% | 19,409 | 0.0% | 0.08% | +7.8% | |
SDY | SSGA Funds Management Incs&p divid etf | $802,831 | +12.3% | 6,417 | 0.0% | 0.07% | +7.2% | |
NOC | NORTHROP GRUMMAN | $789,498 | +15.9% | 1,447 | 0.0% | 0.07% | +12.3% | |
CL | COLGATE-PALMOLIVE | $787,900 | +12.1% | 10,000 | 0.0% | 0.07% | +7.4% | |
DFAT | Dimensional ETF Trustus targeted vlu | $706,716 | +12.7% | 16,080 | 0.0% | 0.06% | +8.3% | |
QQQ | Invesco Capital Management LLCunit ser 1 | $665,700 | -0.3% | 2,500 | 0.0% | 0.06% | -4.7% | |
HON | Honeywell International Inc | $553,537 | +28.4% | 2,583 | 0.0% | 0.05% | +24.4% | |
LYB | LyondellBasell Industries NV | $486,639 | +10.3% | 5,861 | 0.0% | 0.04% | +7.1% | |
AON | Aon PLC | $449,610 | +12.1% | 1,498 | 0.0% | 0.04% | +5.1% | |
NKE | NIKE INCcl b | $428,023 | +40.8% | 3,658 | 0.0% | 0.04% | +34.5% | |
CSX | CSX CORP | $411,260 | +16.2% | 13,275 | 0.0% | 0.04% | +11.8% | |
DHR | Danaher Corp | $399,457 | +3.0% | 1,505 | 0.0% | 0.04% | 0.0% | |
TSN | Tyson Foods Inccl a | $393,980 | -5.5% | 6,329 | 0.0% | 0.04% | -10.0% | |
DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $387,808 | +10.5% | 13,636 | 0.0% | 0.04% | +5.9% | |
CCI | Crown Castle Inc | $378,029 | -6.2% | 2,787 | 0.0% | 0.04% | -10.3% | |
ADBE | Adobe Inc | $383,644 | +22.2% | 1,140 | 0.0% | 0.04% | +16.7% | |
MKL | Markel Corp | $329,373 | +21.5% | 250 | 0.0% | 0.03% | +15.4% | |
NSC | Norfolk Southern Corp | $303,836 | +17.8% | 1,233 | 0.0% | 0.03% | +12.0% | |
MS | MORGAN STANLEY | $291,959 | +7.7% | 3,434 | 0.0% | 0.03% | +3.8% | |
APA | APA Corp | $283,535 | +36.3% | 6,074 | 0.0% | 0.03% | +30.0% | |
SUI | Sun Communities Inc | $286,000 | +5.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
DRI | Darden Restaurants Inc | $275,277 | +9.7% | 1,990 | 0.0% | 0.02% | +4.2% | |
BAX | BAXTER INTL INC | $268,612 | -5.4% | 5,270 | 0.0% | 0.02% | -7.4% | |
IWM | ISHARESrussell 2000 etf | $261,017 | +5.7% | 1,497 | 0.0% | 0.02% | 0.0% | |
HPQ | HP Inc | $261,983 | +7.8% | 9,750 | 0.0% | 0.02% | +4.3% | |
Dimensional ETF Trustus mktwide value | $257,829 | +13.1% | 7,701 | 0.0% | 0.02% | +9.1% | ||
EPD | Enterprise Products Partners L | $253,260 | +1.3% | 10,500 | 0.0% | 0.02% | -4.2% | |
CNI | CDN NATL RAILWAYS | $242,040 | +10.0% | 2,036 | 0.0% | 0.02% | +4.8% | |
MMP | Magellan Midstream Partners LP | $225,945 | +5.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
VIG | VANGUARD ETF/USAdiv app etf | $227,775 | +12.2% | 1,500 | 0.0% | 0.02% | +5.0% | |
EMLP | First Trust Advisors LPno amer energy | $218,965 | +7.3% | 8,204 | 0.0% | 0.02% | 0.0% | |
UCON | First Trust ETFs/USAtcw unconstrai | $215,977 | +1.4% | 8,958 | 0.0% | 0.02% | 0.0% | |
IWF | ISHARES/USArus 1000 grw etf | $206,099 | +2.0% | 962 | 0.0% | 0.02% | 0.0% |
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 | 45 | Q2 2024 | 6.8% |
ISHARES | 45 | Q2 2024 | 6.9% |
Vanguard ETF/USA | 45 | Q2 2024 | 6.1% |
Vanguard Group Inc/The | 45 | Q2 2024 | 4.7% |
Vanguard ETF/USA | 45 | Q2 2024 | 4.8% |
VANGUARD ETF/USA | 45 | Q2 2024 | 3.8% |
iShares ETFs/USA | 45 | Q2 2024 | 4.6% |
iShares ETFs/USA | 45 | Q2 2024 | 3.7% |
SSGA FUNDS MANAGEMENT INC | 45 | Q2 2024 | 3.2% |
iShares ETFs/USA | 45 | Q2 2024 | 6.3% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
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 |
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.