$1.1 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 373 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | Vanguard ETF/USAmid cap etf | $63,479,538 | +16.5% | 300,965 | +12.5% | 5.78% | +14.9% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $62,021,568 | +19.6% | 327,187 | +15.8% | 5.64% | +18.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $50,684,989 | -29.8% | 366,990 | -28.6% | 4.61% | -30.7% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $46,253,387 | +25.9% | 464,205 | +22.5% | 4.21% | +24.2% |
| PZA | Buy | Invesco Capital Management LLCnatl amt muni | $37,910,306 | +10.2% | 1,600,942 | +6.7% | 3.45% | +8.7% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $36,994,358 | -7.1% | 735,182 | -7.4% | 3.37% | -8.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $35,886,196 | -9.4% | 712,169 | -9.5% | 3.26% | -10.7% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $30,061,930 | +301.2% | 420,329 | +268.2% | 2.74% | +295.8% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $25,137,066 | -12.8% | 100,774 | -25.5% | 2.29% | -14.1% |
| AAPL | Sell | Apple Inc | $22,184,492 | +24.5% | 134,533 | -1.9% | 2.02% | +22.8% |
| SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $22,146,936 | -5.4% | 465,761 | -6.5% | 2.02% | -6.7% |
| DVY | Sell | ISHARESselect divid etf | $20,872,922 | -7.5% | 178,127 | -4.8% | 1.90% | -8.8% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $19,553,964 | -0.5% | 484,009 | -4.0% | 1.78% | -1.9% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $17,820,439 | -10.5% | 233,772 | -11.8% | 1.62% | -11.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $16,541,372 | -21.8% | 244,514 | -26.5% | 1.50% | -22.9% |
| FPE | Buy | First Trust Advisors LPpfd secs inc etf | $14,748,173 | -0.3% | 924,071 | +4.9% | 1.34% | -1.7% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $14,712,458 | -6.3% | 592,289 | -8.6% | 1.34% | -7.6% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $14,660,410 | +5.1% | 31,981 | +1.5% | 1.33% | +3.7% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $14,448,960 | -20.7% | 174,000 | -21.2% | 1.32% | -21.8% |
| SPY | Sell | SSgA Funds Management Inctr unit | $13,719,478 | +0.9% | 33,512 | -5.7% | 1.25% | -0.5% |
| IBM | Sell | INTL BUSINESS MCHN | $13,154,226 | -7.5% | 100,345 | -0.6% | 1.20% | -8.8% |
| IVE | ISHARESs&p 500 val etf | $11,439,517 | +4.6% | 75,379 | 0.0% | 1.04% | +3.2% | |
| MSFT | Sell | MICROSOFT CORP | $10,802,024 | +20.1% | 37,468 | -0.1% | 0.98% | +18.4% |
| KO | Buy | Coca-Cola Co/The | $10,049,666 | +11.5% | 162,013 | +14.3% | 0.91% | +9.9% |
| FTSM | Sell | First Trust/ETFsfirst tr enh new | $9,864,377 | -8.5% | 165,760 | -8.6% | 0.90% | -9.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,044,982 | +6.1% | 229,219 | +1.9% | 0.82% | +4.6% |
| HD | Sell | Home Depot Inc/The | $8,570,875 | -7.5% | 29,042 | -1.0% | 0.78% | -8.8% |
| ABBV | Sell | AbbVie Inc | $8,077,828 | -1.4% | 50,686 | -0.0% | 0.74% | -2.8% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $8,030,215 | +20.9% | 42,986 | +13.4% | 0.73% | +19.2% |
| SHV | Sell | ISHARESshort treas bd | $7,837,102 | -0.4% | 70,924 | -1.0% | 0.71% | -1.8% |
| XOM | Sell | Exxon Mobil Corp | $7,832,356 | -4.5% | 71,424 | -3.9% | 0.71% | -5.8% |
| JNJ | Buy | Johnson & Johnson | $7,814,635 | +61.2% | 50,417 | +83.7% | 0.71% | +59.1% |
| C | Buy | Citigroup Inc | $7,555,996 | +4.1% | 161,143 | +0.4% | 0.69% | +2.7% |
| PEP | Sell | PEPSICO INC | $7,305,308 | +0.3% | 40,073 | -0.6% | 0.66% | -1.0% |
| GIS | Sell | GENERAL MILLS INC | $7,001,824 | -22.2% | 81,931 | -23.6% | 0.64% | -23.3% |
| AMGN | Sell | Amgen Inc | $6,939,434 | -8.8% | 28,705 | -0.9% | 0.63% | -10.1% |
| IVW | ISHARESs&p 500 grwt etf | $6,876,417 | +9.2% | 107,629 | 0.0% | 0.63% | +7.7% | |
| CVX | Sell | Chevron Corp | $6,865,609 | -39.7% | 42,079 | -33.7% | 0.62% | -40.5% |
| IGSB | Sell | BlackRock Fund Advisors | $6,704,030 | +0.2% | 132,648 | -1.2% | 0.61% | -1.1% |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $6,654,476 | +0.5% | 113,674 | -0.8% | 0.61% | -0.8% |
| EGP | Sell | EastGroup Properties Inc | $6,333,575 | +11.2% | 38,311 | -0.4% | 0.58% | +9.5% |
| SO | Buy | Southern Co/The | $6,306,035 | -2.0% | 90,630 | +0.6% | 0.57% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS | $6,193,019 | +3.9% | 118,470 | -5.3% | 0.56% | +2.5% |
| NVS | New | Novartis AGsponsored adr | $5,911,828 | – | 64,259 | +100.0% | 0.54% | – |
| PG | Sell | Procter & Gamble Co/The | $5,859,576 | -16.5% | 39,408 | -14.9% | 0.53% | -17.6% |
| Buy | WisdomTree Asset Management Incfloatng rat trea | $5,789,395 | +0.3% | 115,166 | +0.3% | 0.53% | -1.1% | |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $5,723,101 | -1.5% | 69,658 | -2.7% | 0.52% | -2.8% |
| WMT | Sell | Walmart Inc | $5,693,782 | +1.3% | 38,615 | -2.5% | 0.52% | 0.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,452,063 | -27.8% | 78,662 | -25.0% | 0.50% | -28.7% |
| IEV | Buy | BlackRock Fund Advisorseurope etf | $5,352,040 | +10.7% | 106,998 | +0.2% | 0.49% | +9.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $5,196,193 | -28.0% | 38,714 | -27.1% | 0.47% | -28.9% |
| FB | Sell | FACEBOOK INCcl a | $5,092,707 | +49.5% | 24,029 | -15.1% | 0.46% | +47.5% |
| IEF | New | iShares ETFs/USA7-10 yr trsy bd | $4,917,244 | – | 49,609 | +100.0% | 0.45% | – |
| MRK | Buy | Merck & Co Inc | $4,752,654 | -4.1% | 44,672 | +0.1% | 0.43% | -5.5% |
| T | Sell | AT&T INC | $4,746,684 | -31.9% | 246,581 | -34.9% | 0.43% | -32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,718,056 | +87.9% | 45,484 | +59.8% | 0.43% | +84.9% |
| F | Buy | FORD MOTOR CO | $4,662,391 | +186.8% | 370,031 | +164.7% | 0.42% | +182.7% |
| VZ | Sell | VERIZON COMMUN | $4,636,855 | -1.8% | 119,230 | -0.5% | 0.42% | -3.0% |
| MCD | Sell | MCDONALD'S CORP | $4,426,786 | +3.4% | 15,832 | -2.5% | 0.40% | +2.0% |
| NVDA | Sell | NVIDIA Corp | $4,396,821 | +77.4% | 15,829 | -6.7% | 0.40% | +74.7% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $4,356,181 | +5.8% | 22,352 | -2.4% | 0.40% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,221,624 | +322.2% | 43,761 | +350.7% | 0.38% | +317.4% |
| GLD | Sell | SPDR GOLD TRUST | $4,222,488 | +2.1% | 23,046 | -5.5% | 0.38% | +0.5% |
| AMZN | Sell | Amazon.com Inc | $3,853,750 | +2.3% | 37,310 | -16.8% | 0.35% | +1.2% |
| DGS | Sell | WISDOMTREE ETFS/USAemg mkts smcap | $3,811,972 | -6.0% | 83,249 | -9.7% | 0.35% | -7.2% |
| Sell | Shell PLCspon ads | $3,718,580 | -32.6% | 64,626 | -33.3% | 0.34% | -33.6% | |
| BAC | Sell | BK OF AMERICA CORP | $3,687,970 | -53.5% | 128,950 | -46.2% | 0.34% | -54.1% |
| TRMK | Sell | Trustmark Corp | $3,590,928 | -32.3% | 145,382 | -4.3% | 0.33% | -33.1% |
| MO | Buy | ALTRIA GROUP INC | $3,501,063 | +208.8% | 78,464 | +216.3% | 0.32% | +203.8% |
| HMC | New | HONDA MOTOR CO | $3,510,110 | – | 132,507 | +100.0% | 0.32% | – |
| PFE | Sell | Pfizer Inc | $3,374,323 | -23.6% | 82,704 | -4.0% | 0.31% | -24.6% |
| SNY | New | Sanofisponsored adr | $3,333,497 | – | 61,255 | +100.0% | 0.30% | – |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $3,283,933 | +7.1% | 33,960 | +4.8% | 0.30% | +5.7% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $3,271,118 | -14.8% | 44,970 | -15.5% | 0.30% | -15.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,269,448 | +15.6% | 31,437 | -1.4% | 0.30% | +13.8% |
| ORCL | Buy | ORACLE CORP | $3,246,904 | +39.5% | 34,943 | +22.7% | 0.30% | +37.2% |
| FOX | Buy | Fox Corp | $3,222,707 | +70.5% | 102,929 | +54.9% | 0.29% | +68.4% |
| JPM | Sell | JPMorgan Chase & Co | $3,217,745 | -9.3% | 24,693 | -6.6% | 0.29% | -10.4% |
| SNA | Buy | Snap-on Inc | $3,093,779 | +39.5% | 12,531 | +29.1% | 0.28% | +37.6% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $3,082,008 | -6.6% | 19,413 | -6.5% | 0.28% | -7.9% |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $3,016,291 | -5.7% | 145,014 | -6.9% | 0.27% | -7.1% |
| URI | Buy | United Rentals Inc | $3,006,985 | +40.9% | 7,598 | +26.5% | 0.27% | +39.1% |
| COF | New | Capital One Financial Corp | $2,871,626 | – | 29,863 | +100.0% | 0.26% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,853,615 | – | 55,217 | +100.0% | 0.26% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,780,474 | +6.3% | 9,005 | +6.4% | 0.25% | +5.0% |
| UPS | Buy | UTD PARCEL SERVcl b | $2,763,194 | +38.3% | 14,244 | +23.9% | 0.25% | +36.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,697,988 | +8.8% | 4,681 | +4.0% | 0.24% | +7.0% |
| ETN | Sell | Eaton Corp PLC | $2,601,284 | -22.4% | 15,182 | -28.9% | 0.24% | -23.3% |
| CTAS | Buy | CINTAS CORP | $2,580,367 | +3.5% | 5,577 | +1.0% | 0.24% | +2.2% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $2,570,626 | -8.5% | 29,794 | -10.3% | 0.23% | -9.7% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $2,514,349 | -0.0% | 18,754 | +0.8% | 0.23% | -1.3% |
| LRCX | Sell | Lam Research Corp | $2,439,082 | +25.6% | 4,601 | -0.4% | 0.22% | +24.0% |
| QCOM | Buy | QUALCOMM Inc | $2,410,114 | +18.1% | 18,891 | +1.8% | 0.22% | +16.5% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $2,311,692 | +7.1% | 10,682 | -0.7% | 0.21% | +5.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,306,570 | -11.5% | 5,611 | -17.3% | 0.21% | -12.5% |
| MINT | Sell | Pimco ETF Trustenhan shrt ma ac | $2,261,709 | -49.3% | 22,788 | -49.6% | 0.21% | -49.9% |
| HSIC | Buy | Henry Schein Inc | $2,190,898 | +9.5% | 26,869 | +7.2% | 0.20% | +7.6% |
| DOW | Buy | Dow Inc | $2,123,946 | +54.4% | 38,744 | +41.9% | 0.19% | +52.0% |
| V | Buy | VISA INC | $2,025,758 | +50.4% | 8,985 | +38.6% | 0.18% | +48.4% |
| HCA | Buy | HCA Healthcare Inc | $1,996,849 | +25.8% | 7,573 | +14.5% | 0.18% | +24.7% |
| AFL | Sell | Aflac Inc | $1,994,829 | -15.1% | 30,918 | -5.4% | 0.18% | -16.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,994,289 | +348.0% | 10,112 | +272.6% | 0.18% | +341.5% |
| SJM | Buy | SMUCKER(JM)CO | $1,951,703 | +54.2% | 12,402 | +55.3% | 0.18% | +52.1% |
| TFC | Buy | Truist Financial Corp | $1,897,870 | -18.5% | 55,656 | +2.8% | 0.17% | -19.5% |
| ON | New | ON Semiconductor Corp | $1,902,333 | – | 23,109 | +100.0% | 0.17% | – |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,894,442 | -3.9% | 32,082 | +1.1% | 0.17% | -5.5% |
| DXC | New | DXC Technology Co | $1,805,738 | – | 70,647 | +100.0% | 0.16% | – |
| ICF | ISHAREScohen steer reit | $1,721,740 | +1.3% | 31,000 | 0.0% | 0.16% | 0.0% | |
| INTC | Sell | Intel Corp | $1,679,369 | -33.8% | 51,404 | -46.5% | 0.15% | -34.6% |
| New | GSK PLCsponsored adr | $1,638,352 | – | 46,047 | +100.0% | 0.15% | – | |
| AVGO | Buy | Broadcom Inc | $1,582,679 | +205.7% | 2,467 | +166.4% | 0.14% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,573,926 | -9.2% | 54,124 | +2.6% | 0.14% | -10.6% |
| STIP | Sell | BlackRock Fund Advisors0-5 yr tips etf | $1,543,622 | -41.0% | 15,556 | -42.4% | 0.14% | -41.9% |
| COP | Sell | CONOCOPHILLIPS | $1,498,567 | -44.1% | 15,105 | -33.5% | 0.14% | -44.9% |
| EW | Edwards Lifesciences Corp | $1,469,285 | +10.9% | 17,760 | 0.0% | 0.13% | +9.8% | |
| Buy | JP Morgan ETFs/USA | $1,453,579 | +61.2% | 31,755 | +58.9% | 0.13% | +59.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $1,434,519 | +27.9% | 12,159 | -1.2% | 0.13% | +27.2% |
| TSM | New | TSMCsponsored ads | $1,444,601 | – | 15,530 | +100.0% | 0.13% | – |
| OXY | Sell | Occidental Petroleum Corp | $1,423,529 | -43.7% | 22,802 | -43.2% | 0.13% | -44.2% |
| CPSI | Sell | Computer Programs and Systems | $1,413,360 | +10.0% | 46,800 | -0.8% | 0.13% | +8.4% |
| TPR | Buy | Tapestry Inc | $1,398,445 | +44.8% | 32,439 | +27.9% | 0.13% | +42.7% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $1,371,288 | +10.7% | 14,638 | -1.0% | 0.12% | +9.6% |
| COWZ | Buy | Pacer ETFs/USAus cash cows 100 | $1,352,348 | +27.1% | 28,804 | +25.2% | 0.12% | +25.5% |
| FMB | Sell | First Trust Advisors LPmanagd mun etf | $1,342,257 | -14.6% | 26,352 | -15.9% | 0.12% | -15.9% |
| ABT | Abbott Laboratories | $1,312,836 | -7.8% | 12,965 | 0.0% | 0.12% | -9.2% | |
| LKQ | New | LKQ Corp | $1,300,939 | – | 22,920 | +100.0% | 0.12% | – |
| GL | Buy | Globe Life Inc | $1,281,623 | +158.7% | 11,649 | +183.4% | 0.12% | +154.3% |
| PYPL | Sell | PayPal Holdings Inc | $1,258,933 | -4.0% | 16,578 | -10.0% | 0.12% | -5.0% |
| CAH | Buy | Cardinal Health Inc | $1,256,547 | +113.5% | 16,643 | +117.4% | 0.11% | +111.1% |
| PH | Buy | PARKER-HANNIFIN | $1,247,640 | +216.4% | 3,712 | +173.9% | 0.11% | +216.7% |
| UAL | Buy | United Airlines Holdings Inc | $1,247,231 | +365.5% | 28,186 | +296.6% | 0.11% | +352.0% |
| NEE | Sell | NEXTERA ENERGY | $1,229,888 | -54.3% | 15,956 | -50.4% | 0.11% | -54.8% |
| ANTM | Sell | Elevance Health Inc | $1,230,911 | -37.5% | 2,677 | -30.3% | 0.11% | -38.5% |
| CCOR | Sell | Listed Funds Trustcore alt fd | $1,236,036 | -25.8% | 41,436 | -21.4% | 0.11% | -27.3% |
| UNH | Sell | UnitedHealth Group Inc | $1,219,754 | -52.3% | 2,581 | -46.5% | 0.11% | -53.0% |
| HIG | New | Hartford Financial Services Gr | $1,223,617 | – | 17,558 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL | $1,205,511 | -73.8% | 12,396 | -72.7% | 0.11% | -74.1% |
| DLTR | Sell | Dollar Tree Inc | $1,213,715 | -2.4% | 8,455 | -3.8% | 0.11% | -4.3% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $1,198,743 | -82.5% | 7,873 | -82.6% | 0.11% | -82.7% |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $1,199,628 | -3.2% | 68,786 | 0.0% | 0.11% | -4.4% | |
| UNP | Sell | Union Pacific Corp | $1,202,327 | -5.2% | 5,974 | -2.5% | 0.11% | -6.8% |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $1,144,773 | -14.2% | 30,237 | -19.3% | 0.10% | -15.4% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $1,147,788 | +13.3% | 14,308 | +9.5% | 0.10% | +11.8% |
| HOLX | New | HOLOGIC INC | $1,114,144 | – | 13,806 | +100.0% | 0.10% | – |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $1,060,194 | -5.9% | 25,871 | -5.5% | 0.10% | -7.7% |
| CAT | Buy | Caterpillar Inc | $1,008,498 | +0.2% | 4,407 | +4.9% | 0.09% | -1.1% |
| DFAC | Dimensional ETF Trustus core equity 2 | $996,599 | +4.9% | 39,113 | 0.0% | 0.09% | +3.4% | |
| SHYD | Sell | Van Eck Associates Corpshrt hgh yld mun | $980,047 | -11.9% | 43,968 | -12.0% | 0.09% | -13.6% |
| NRG | New | NRG Energy Inc | $962,554 | – | 28,071 | +100.0% | 0.09% | – |
| MU | Buy | Micron Technology Inc | $966,768 | +21.1% | 16,022 | +0.3% | 0.09% | +18.9% |
| PAYX | Sell | Paychex Inc | $964,275 | -7.9% | 8,415 | -7.2% | 0.09% | -9.3% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $956,862 | +1.2% | 3,825 | -2.2% | 0.09% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $929,908 | +362.0% | 8,847 | +297.8% | 0.08% | +347.4% |
| PSX | Sell | Phillips 66 | $930,364 | -52.4% | 9,177 | -51.2% | 0.08% | -52.8% |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $925,679 | -79.2% | 65,097 | -78.4% | 0.08% | -79.6% |
| MCK | Sell | MCKESSON CORP | $834,225 | -69.5% | 2,343 | -67.9% | 0.08% | -69.8% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $829,871 | +3.3% | 4,066 | -3.2% | 0.08% | +2.7% |
| FPEI | Buy | First Trust ETFs/USAinstl pfd secs | $828,656 | +14.9% | 49,472 | +22.2% | 0.08% | +11.9% |
| RTX | Sell | Raytheon Technologies Corp | $823,983 | -3.1% | 8,414 | -0.2% | 0.08% | -3.8% |
| COST | Buy | Costco Wholesale Corp | $823,810 | +86.2% | 1,658 | +71.1% | 0.08% | +82.9% |
| JMUB | Buy | JP Morgan ETFs/USAmunicipal etf | $784,765 | +43.6% | 15,500 | +40.9% | 0.07% | +42.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $765,059 | -45.0% | 4,113 | -51.1% | 0.07% | -45.3% |
| HYD | Sell | Van Eck Associates Corphigh yld munietf | $763,838 | -37.2% | 14,763 | -38.7% | 0.07% | -37.5% |
| HDV | Sell | ISHARES TRUSTcore high dv etf | $764,077 | -43.1% | 7,516 | -41.6% | 0.07% | -43.5% |
| CL | COLGATE-PALMOLIVE | $751,500 | -4.6% | 10,000 | 0.0% | 0.07% | -6.8% | |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $736,213 | +10.6% | 2,294 | -8.2% | 0.07% | +9.8% |
| FV | Sell | First Trust Advisors LPdorsey wrt 5 etf | $737,869 | -18.3% | 16,368 | -15.7% | 0.07% | -19.3% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $738,904 | +6.6% | 26,879 | +5.3% | 0.07% | +4.7% |
| KR | KROGER | $741,340 | +10.7% | 15,016 | 0.0% | 0.07% | +8.1% | |
| RF | Buy | Regions Financial Corp | $739,616 | -13.1% | 39,850 | +1.0% | 0.07% | -14.1% |
| DFAT | Dimensional ETF Trustus targeted vlu | $715,560 | +1.3% | 16,080 | 0.0% | 0.06% | 0.0% | |
| GPC | Buy | Genuine Parts Co | $715,250 | +0.4% | 4,275 | +4.2% | 0.06% | -1.5% |
| LOW | Sell | LOWE'S COS INC | $700,295 | -1.7% | 3,502 | -2.1% | 0.06% | -3.0% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $702,629 | +16.3% | 9,604 | +20.0% | 0.06% | +14.3% |
| CMCSA | Buy | Comcast Corpcl a | $693,147 | +18.4% | 18,284 | +9.2% | 0.06% | +16.7% |
| SMB | Sell | Van Eck Associates Corpvaneck shrt muni | $678,742 | -32.9% | 39,926 | -33.4% | 0.06% | -33.3% |
| MPC | Buy | Marathon Petroleum Corp | $668,083 | +16.2% | 4,955 | +0.3% | 0.06% | +15.1% |
| MA | Sell | MASTERCARD INCcl a | $661,406 | -3.8% | 1,820 | -8.0% | 0.06% | -4.8% |
| SCHW | Buy | Charles Schwab Corp/The | $654,593 | +76.8% | 12,497 | +181.0% | 0.06% | +76.5% |
| LMT | Sell | Lockheed Martin Corp | $661,349 | -8.2% | 1,399 | -5.5% | 0.06% | -9.1% |
| CI | Buy | Cigna Group/The | $638,569 | -19.2% | 2,499 | +4.7% | 0.06% | -20.5% |
| CVS | Sell | CVS Health Corp | $612,760 | -64.9% | 8,246 | -56.0% | 0.06% | -65.2% |
| K | Buy | KELLOGG CO | $600,966 | +1.4% | 8,975 | +7.9% | 0.06% | 0.0% |
| VEU | New | Vanguard ETF/USAallwrld ex us | $604,158 | – | 11,299 | +100.0% | 0.06% | – |
| DIS | Sell | Walt Disney Co/The | $590,167 | +0.7% | 5,894 | -12.6% | 0.05% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $587,751 | +20.8% | 6,260 | +6.8% | 0.05% | +17.8% |
| BWA | New | BorgWarner Inc | $567,171 | – | 11,549 | +100.0% | 0.05% | – |
| LLY | Sell | Eli Lilly & Co | $570,764 | -16.8% | 1,662 | -11.4% | 0.05% | -17.5% |
| JMST | JP Morgan ETFs/USAultra sht muncpl | $558,690 | +0.5% | 11,000 | 0.0% | 0.05% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $542,551 | +21.7% | 1,722 | +11.5% | 0.05% | +19.5% |
| TT | Sell | Trane Technologies PLC | $540,902 | -18.3% | 2,940 | -25.3% | 0.05% | -19.7% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $520,077 | -35.2% | 4,204 | -34.5% | 0.05% | -36.5% |
| HWM | New | Howmet Aerospace Inc | $502,466 | – | 11,859 | +100.0% | 0.05% | – |
| PFG | Buy | Principal Financial Group Inc | $507,085 | -8.6% | 6,823 | +3.3% | 0.05% | -9.8% |
| VLO | Buy | Valero Energy Corp | $502,700 | +11.6% | 3,601 | +1.4% | 0.05% | +9.5% |
| HON | Honeywell International Inc | $493,663 | -10.8% | 2,583 | 0.0% | 0.04% | -11.8% | |
| BA | Sell | BOEING CO | $484,978 | +5.9% | 2,283 | -5.0% | 0.04% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $468,604 | +4.3% | 2,120 | +2.4% | 0.04% | +4.9% |
| NOC | Sell | NORTHROP GRUMMAN | $467,261 | -40.8% | 1,012 | -30.1% | 0.04% | -41.1% |
| AON | Aon PLC | $472,304 | +5.0% | 1,498 | 0.0% | 0.04% | +4.9% | |
| CVY | Invesco Capital Management LLCzacks mult ast | $470,927 | -0.3% | 22,340 | 0.0% | 0.04% | -2.3% | |
| NKE | NIKE INCcl b | $448,617 | +4.8% | 3,658 | 0.0% | 0.04% | +5.1% | |
| DG | Sell | Dollar General Corp | $448,911 | -60.5% | 2,133 | -53.8% | 0.04% | -61.0% |
| TXT | New | Textron Inc | $454,928 | – | 6,441 | +100.0% | 0.04% | – |
| ED | Sell | Consolidated Edison Inc | $435,011 | -51.1% | 4,547 | -51.3% | 0.04% | -51.2% |
| ADBE | Adobe Inc | $439,322 | +14.5% | 1,140 | 0.0% | 0.04% | +14.3% | |
| AJG | Sell | Arthur J Gallagher & Co | $443,457 | -1.9% | 2,318 | -3.3% | 0.04% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $440,966 | -7.9% | 11,800 | -14.7% | 0.04% | -9.1% |
| MGV | Vanguard ETF/USAmega cap val etf | $427,718 | -1.8% | 4,234 | 0.0% | 0.04% | -2.5% | |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $433,234 | +3.6% | 5,555 | -4.7% | 0.04% | 0.0% |
| ICOW | New | Pacer ETFs/USAdeveloped mrkt | $418,449 | – | 14,132 | +100.0% | 0.04% | – |
| TGT | Sell | Target Corp | $416,063 | -54.2% | 2,512 | -58.8% | 0.04% | -54.8% |
| DES | Buy | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $413,692 | +6.7% | 14,485 | +6.2% | 0.04% | +5.6% |
| ETR | Sell | Entergy Corp | $404,564 | -13.6% | 3,755 | -9.7% | 0.04% | -14.0% |
| SLB | Schlumberger NV | $403,357 | -8.2% | 8,215 | 0.0% | 0.04% | -9.8% | |
| CSX | CSX CORP | $397,454 | -3.4% | 13,275 | 0.0% | 0.04% | -5.3% | |
| HII | Sell | Huntington Ingalls Industries | $383,194 | -15.4% | 1,851 | -5.8% | 0.04% | -16.7% |
| PAYC | Sell | Paycom Software Inc | $389,133 | -6.4% | 1,280 | -4.5% | 0.04% | -7.9% |
| DHR | Sell | Danaher Corp | $372,515 | -6.7% | 1,478 | -1.8% | 0.03% | -8.1% |
| NUE | Buy | Nucor Corp | $365,785 | +39.9% | 2,368 | +19.4% | 0.03% | +37.5% |
| MRO | Sell | MARATHON OIL CORP | $353,913 | -20.0% | 14,771 | -9.6% | 0.03% | -22.0% |
| CCI | Sell | Crown Castle Inc | $353,338 | -6.5% | 2,640 | -5.3% | 0.03% | -8.6% |
| CB | Sell | CHUBB LIMITED COM | $339,815 | -68.2% | 1,750 | -63.9% | 0.03% | -68.7% |
| MKL | Markel Corp | $319,353 | -3.0% | 250 | 0.0% | 0.03% | -3.3% | |
| MUB | ISHARES/USAnational mun etf | $308,029 | +2.1% | 2,859 | 0.0% | 0.03% | 0.0% | |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $293,093 | +11.3% | 9,388 | +8.8% | 0.03% | +12.5% |
| MS | MORGAN STANLEY | $301,505 | +3.3% | 3,434 | 0.0% | 0.03% | 0.0% | |
| SUI | Sun Communities Inc | $281,760 | -1.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP Inc | $286,163 | +9.2% | 9,750 | 0.0% | 0.03% | +8.3% | |
| MET | Sell | MetLife Inc | $290,337 | -27.6% | 5,011 | -9.5% | 0.03% | -29.7% |
| CRM | Sell | SALESFORCE.COM INC | $282,689 | +10.5% | 1,415 | -26.7% | 0.03% | +8.3% |
| SEIX | New | Virtus Etf Trust IIseix sr ln etf | $287,554 | – | 12,200 | +100.0% | 0.03% | – |
| EPD | Enterprise Products Partners L | $271,950 | +7.4% | 10,500 | 0.0% | 0.02% | +8.7% | |
| DRI | Sell | Darden Restaurants Inc | $280,219 | +1.8% | 1,806 | -9.2% | 0.02% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $279,288 | -29.0% | 3,506 | -17.2% | 0.02% | -30.6% |
| WM | Sell | WASTE MANAGEMENT | $275,757 | +2.2% | 1,690 | -1.7% | 0.02% | 0.0% |
| IWM | ISHARESrussell 2000 etf | $267,065 | +2.3% | 1,497 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | Allstate Corp/The | $262,509 | -34.7% | 2,369 | -20.1% | 0.02% | -35.1% |
| ADP | AUTOMATIC DATA PROCESSING | $259,587 | -6.8% | 1,166 | 0.0% | 0.02% | -7.7% | |
| NSC | Norfolk Southern Corp | $261,396 | -14.0% | 1,233 | 0.0% | 0.02% | -14.3% | |
| Dimensional ETF Trustus mktwide value | $257,829 | 0.0% | 7,701 | 0.0% | 0.02% | -4.2% | ||
| AZO | Sell | AUTOZONE INC | $250,731 | -39.1% | 102 | -38.9% | 0.02% | -39.5% |
| JCPB | JP Morgan ETFs/USAcore plus bd etf | $251,167 | +3.2% | 5,300 | 0.0% | 0.02% | +4.5% | |
| PEG | Buy | Public Service Enterprise Grou | $253,235 | +10.2% | 4,055 | +8.1% | 0.02% | +9.5% |
| Sell | General Electric Co | $250,090 | -4.2% | 2,616 | -16.0% | 0.02% | -4.2% | |
| BIV | Vanguard ETF/USAintermed term | $254,930 | +3.3% | 3,322 | 0.0% | 0.02% | 0.0% | |
| CNI | CDN NATL RAILWAYS | $240,187 | -0.8% | 2,036 | 0.0% | 0.02% | 0.0% | |
| SUSB | New | iShares ETFs/USAesg awre 1 5 yr | $244,642 | – | 10,168 | +100.0% | 0.02% | – |
| PWR | Buy | Quanta Services Inc | $245,461 | +20.0% | 1,473 | +2.6% | 0.02% | +15.8% |
| ATO | Sell | Atmos Energy Corp | $239,776 | -64.0% | 2,134 | -64.1% | 0.02% | -63.9% |
| EAGG | New | iShares ETFs/USAesg awr us agrgt | $244,722 | – | 5,092 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $236,312 | – | 2,493 | +100.0% | 0.02% | – |
| FITB | 5TH THIRD BANCORP | $246,713 | -18.8% | 9,261 | 0.0% | 0.02% | -21.4% | |
| MMP | Magellan Midstream Partners LP | $244,170 | +8.1% | 4,500 | 0.0% | 0.02% | +4.8% | |
| WHR | Sell | Whirlpool Corp | $225,754 | -35.1% | 1,710 | -30.5% | 0.02% | -34.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $230,974 | -35.0% | 2,095 | -37.2% | 0.02% | -36.4% |
| PCAR | New | PACCAR INC | $230,580 | – | 3,150 | +100.0% | 0.02% | – |
| VIG | VANGUARD ETF/USAdiv app etf | $231,015 | +1.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $231,719 | -9.5% | 6,199 | 0.0% | 0.02% | -12.5% | |
| USB | Buy | US Bancorp | $214,930 | -3.9% | 5,962 | +16.3% | 0.02% | -4.8% |
| LHX | Sell | L3Harris Technologies Inc | $215,079 | -77.4% | 1,096 | -76.0% | 0.02% | -77.3% |
| BAX | Buy | BAXTER INTL INC | $214,400 | -20.2% | 5,286 | +0.3% | 0.02% | -20.0% |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $204,166 | – | 2,920 | +100.0% | 0.02% | – |
| AEP | American Electric Power Co Inc | $206,729 | -4.2% | 2,272 | 0.0% | 0.02% | -5.0% | |
| PSP | Invesco Capital Management LLCgbl listed pvt | $159,738 | +7.1% | 15,800 | 0.0% | 0.02% | +7.1% | |
| WPC | Exit | WP Carey Inc | $0 | – | -2,564 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,757 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -962 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -4,090 | -100.0% | -0.02% | – |
| UCON | Exit | First Trust ETFs/USAtcw unconstrai | $0 | – | -8,958 | -100.0% | -0.02% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -8,204 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -1,878 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -3,790 | -100.0% | -0.02% | – |
| IYF | Exit | BlackRock Advisors LLCu.s. finls etf | $0 | – | -3,067 | -100.0% | -0.02% | – |
| MDIV | Exit | First Trust Advisors LPmulti asset di | $0 | – | -16,095 | -100.0% | -0.02% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -3,871 | -100.0% | -0.02% | – |
| GSY | Exit | Invesco Capital Management LLCultra shrt dur | $0 | – | -5,560 | -100.0% | -0.02% | – |
| APA | Exit | APA Corp | $0 | – | -6,074 | -100.0% | -0.03% | – |
| FIXD | Exit | First Trust ETFs/USAtcw opportunis | $0 | – | -6,800 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARESishares | $0 | – | -14,988 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY(WR)CORP | $0 | – | -4,671 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,201 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -6,329 | -100.0% | -0.04% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -37,029 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -5,424 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -21,262 | -100.0% | -0.04% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -10,767 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -5,795 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -29,124 | -100.0% | -0.12% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -11,901 | -100.0% | -0.27% | – |
| VNLA | Exit | Janus Detroit Street Trusthendrsn shrt etf | $0 | – | -102,608 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.