TRUSTMARK NATIONAL BANK TRUST DEPARTMENT - Q4 2022 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW  ISHARESs&p 500 grwt etf$6,296,297
+1.1%
107,6290.0%0.58%
-2.8%
ABT  Abbott Laboratories$1,423,427
+13.5%
12,9650.0%0.13%
+9.2%
EW  Edwards Lifesciences Corp$1,325,074
-9.7%
17,7600.0%0.12%
-13.5%
DFAC  Dimensional ETF Trustus core equity 2$949,664
+9.2%
39,1130.0%0.09%
+4.8%
IJH  Voya Investments LLCcore s&p mcp etf$945,790
+10.2%
3,9100.0%0.09%
+6.1%
FV  First Trust Advisors LPdorsey wrt 5 etf$903,489
+13.4%
19,4090.0%0.08%
+7.8%
SDY  SSGA Funds Management Incs&p divid etf$802,831
+12.3%
6,4170.0%0.07%
+7.2%
NOC  NORTHROP GRUMMAN$789,498
+15.9%
1,4470.0%0.07%
+12.3%
CL  COLGATE-PALMOLIVE$787,900
+12.1%
10,0000.0%0.07%
+7.4%
DFAT  Dimensional ETF Trustus targeted vlu$706,716
+12.7%
16,0800.0%0.06%
+8.3%
QQQ  Invesco Capital Management LLCunit ser 1$665,700
-0.3%
2,5000.0%0.06%
-4.7%
HON  Honeywell International Inc$553,537
+28.4%
2,5830.0%0.05%
+24.4%
LYB  LyondellBasell Industries NV$486,639
+10.3%
5,8610.0%0.04%
+7.1%
AON  Aon PLC$449,610
+12.1%
1,4980.0%0.04%
+5.1%
NKE  NIKE INCcl b$428,023
+40.8%
3,6580.0%0.04%
+34.5%
CSX  CSX CORP$411,260
+16.2%
13,2750.0%0.04%
+11.8%
DHR  Danaher Corp$399,457
+3.0%
1,5050.0%0.04%0.0%
TSN  Tyson Foods Inccl a$393,980
-5.5%
6,3290.0%0.04%
-10.0%
DES  WISDOMTREE ASSET MANAGEMENT INCus smallcap divd$387,808
+10.5%
13,6360.0%0.04%
+5.9%
CCI  Crown Castle Inc$378,029
-6.2%
2,7870.0%0.04%
-10.3%
ADBE  Adobe Inc$383,644
+22.2%
1,1400.0%0.04%
+16.7%
MKL  Markel Corp$329,373
+21.5%
2500.0%0.03%
+15.4%
NSC  Norfolk Southern Corp$303,836
+17.8%
1,2330.0%0.03%
+12.0%
MS  MORGAN STANLEY$291,959
+7.7%
3,4340.0%0.03%
+3.8%
APA  APA Corp$283,535
+36.3%
6,0740.0%0.03%
+30.0%
SUI  Sun Communities Inc$286,000
+5.5%
2,0000.0%0.03%0.0%
DRI  Darden Restaurants Inc$275,277
+9.7%
1,9900.0%0.02%
+4.2%
BAX  BAXTER INTL INC$268,612
-5.4%
5,2700.0%0.02%
-7.4%
IWM  ISHARESrussell 2000 etf$261,017
+5.7%
1,4970.0%0.02%0.0%
HPQ  HP Inc$261,983
+7.8%
9,7500.0%0.02%
+4.3%
 Dimensional ETF Trustus mktwide value$257,829
+13.1%
7,7010.0%0.02%
+9.1%
EPD  Enterprise Products Partners L$253,260
+1.3%
10,5000.0%0.02%
-4.2%
CNI  CDN NATL RAILWAYS$242,040
+10.0%
2,0360.0%0.02%
+4.8%
MMP  Magellan Midstream Partners LP$225,945
+5.6%
4,5000.0%0.02%0.0%
VIG  VANGUARD ETF/USAdiv app etf$227,775
+12.2%
1,5000.0%0.02%
+5.0%
EMLP  First Trust Advisors LPno amer energy$218,965
+7.3%
8,2040.0%0.02%0.0%
UCON  First Trust ETFs/USAtcw unconstrai$215,977
+1.4%
8,9580.0%0.02%0.0%
IWF  ISHARES/USArus 1000 grw etf$206,099
+2.0%
9620.0%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
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard ETF/USA42Q3 20236.8%
ISHARES42Q3 20236.9%
Vanguard ETF/USA42Q3 20234.7%
Vanguard ETF/USA42Q3 20236.0%
VANGUARD ETF/USA42Q3 20233.8%
Vanguard ETF/USA42Q3 20234.8%
iShares ETFs/USA42Q3 20234.6%
SSGA FUNDS MANAGEMENT INC42Q3 20233.2%
ISHARES TRUST42Q3 20232.6%
iShares ETFs/USA42Q3 20233.4%

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12

View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1083909931.0 != 1083909939.0)

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