$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 32.9% .
| 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% |
| 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% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $30,061,930 | +301.2% | 420,329 | +268.2% | 2.74% | +295.8% |
| FPE | Buy | First Trust Advisors LPpfd secs inc etf | $14,748,173 | -0.3% | 924,071 | +4.9% | 1.34% | -1.7% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $14,660,410 | +5.1% | 31,981 | +1.5% | 1.33% | +3.7% |
| KO | Buy | Coca-Cola Co/The | $10,049,666 | +11.5% | 162,013 | +14.3% | 0.91% | +9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,044,982 | +6.1% | 229,219 | +1.9% | 0.82% | +4.6% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $8,030,215 | +20.9% | 42,986 | +13.4% | 0.73% | +19.2% |
| 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% |
| SO | Buy | Southern Co/The | $6,306,035 | -2.0% | 90,630 | +0.6% | 0.57% | -3.4% |
| NVS | New | Novartis AGsponsored adr | $5,911,828 | – | 64,259 | +100.0% | 0.54% | – |
| Buy | WisdomTree Asset Management Incfloatng rat trea | $5,789,395 | +0.3% | 115,166 | +0.3% | 0.53% | -1.1% | |
| IEV | Buy | BlackRock Fund Advisorseurope etf | $5,352,040 | +10.7% | 106,998 | +0.2% | 0.49% | +9.2% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $4,221,624 | +322.2% | 43,761 | +350.7% | 0.38% | +317.4% |
| 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% | – |
| 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% |
| 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% |
| SNA | Buy | Snap-on Inc | $3,093,779 | +39.5% | 12,531 | +29.1% | 0.28% | +37.6% |
| 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% |
| CTAS | Buy | CINTAS CORP | $2,580,367 | +3.5% | 5,577 | +1.0% | 0.24% | +2.2% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $2,514,349 | -0.0% | 18,754 | +0.8% | 0.23% | -1.3% |
| QCOM | Buy | QUALCOMM Inc | $2,410,114 | +18.1% | 18,891 | +1.8% | 0.22% | +16.5% |
| 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% |
| 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% | – |
| 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% |
| Buy | JP Morgan ETFs/USA | $1,453,579 | +61.2% | 31,755 | +58.9% | 0.13% | +59.0% | |
| TSM | New | TSMCsponsored ads | $1,444,601 | – | 15,530 | +100.0% | 0.13% | – |
| TPR | Buy | Tapestry Inc | $1,398,445 | +44.8% | 32,439 | +27.9% | 0.13% | +42.7% |
| COWZ | Buy | Pacer ETFs/USAus cash cows 100 | $1,352,348 | +27.1% | 28,804 | +25.2% | 0.12% | +25.5% |
| 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% |
| 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% |
| HIG | New | Hartford Financial Services Gr | $1,223,617 | – | 17,558 | +100.0% | 0.11% | – |
| 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% | – |
| CAT | Buy | Caterpillar Inc | $1,008,498 | +0.2% | 4,407 | +4.9% | 0.09% | -1.1% |
| 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% |
| LEN | Buy | LENNAR CORPcl a | $929,908 | +362.0% | 8,847 | +297.8% | 0.08% | +347.4% |
| FPEI | Buy | First Trust ETFs/USAinstl pfd secs | $828,656 | +14.9% | 49,472 | +22.2% | 0.08% | +11.9% |
| 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% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $738,904 | +6.6% | 26,879 | +5.3% | 0.07% | +4.7% |
| RF | Buy | Regions Financial Corp | $739,616 | -13.1% | 39,850 | +1.0% | 0.07% | -14.1% |
| GPC | Buy | Genuine Parts Co | $715,250 | +0.4% | 4,275 | +4.2% | 0.06% | -1.5% |
| 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% |
| MPC | Buy | Marathon Petroleum Corp | $668,083 | +16.2% | 4,955 | +0.3% | 0.06% | +15.1% |
| SCHW | Buy | Charles Schwab Corp/The | $654,593 | +76.8% | 12,497 | +181.0% | 0.06% | +76.5% |
| CI | Buy | Cigna Group/The | $638,569 | -19.2% | 2,499 | +4.7% | 0.06% | -20.5% |
| 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% | – |
| 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% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $542,551 | +21.7% | 1,722 | +11.5% | 0.05% | +19.5% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $468,604 | +4.3% | 2,120 | +2.4% | 0.04% | +4.9% |
| TXT | New | Textron Inc | $454,928 | – | 6,441 | +100.0% | 0.04% | – |
| ICOW | New | Pacer ETFs/USAdeveloped mrkt | $418,449 | – | 14,132 | +100.0% | 0.04% | – |
| DES | Buy | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $413,692 | +6.7% | 14,485 | +6.2% | 0.04% | +5.6% |
| NUE | Buy | Nucor Corp | $365,785 | +39.9% | 2,368 | +19.4% | 0.03% | +37.5% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $293,093 | +11.3% | 9,388 | +8.8% | 0.03% | +12.5% |
| SEIX | New | Virtus Etf Trust IIseix sr ln etf | $287,554 | – | 12,200 | +100.0% | 0.03% | – |
| PEG | Buy | Public Service Enterprise Grou | $253,235 | +10.2% | 4,055 | +8.1% | 0.02% | +9.5% |
| 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% |
| 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% | – |
| PCAR | New | PACCAR INC | $230,580 | – | 3,150 | +100.0% | 0.02% | – |
| USB | Buy | US Bancorp | $214,930 | -3.9% | 5,962 | +16.3% | 0.02% | -4.8% |
| 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% | – |
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 | 2024-05-10 |
| 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.