$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | Novartis AGsponsored adr | $5,911,828 | – | 64,259 | +100.0% | 0.54% | – |
| IEF | New | iShares ETFs/USA7-10 yr trsy bd | $4,917,244 | – | 49,609 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| ON | New | ON Semiconductor Corp | $1,902,333 | – | 23,109 | +100.0% | 0.17% | – |
| 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% | – | |
| TSM | New | TSMCsponsored ads | $1,444,601 | – | 15,530 | +100.0% | 0.13% | – |
| LKQ | New | LKQ Corp | $1,300,939 | – | 22,920 | +100.0% | 0.12% | – |
| HIG | New | Hartford Financial Services Gr | $1,223,617 | – | 17,558 | +100.0% | 0.11% | – |
| HOLX | New | HOLOGIC INC | $1,114,144 | – | 13,806 | +100.0% | 0.10% | – |
| NRG | New | NRG Energy Inc | $962,554 | – | 28,071 | +100.0% | 0.09% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $604,158 | – | 11,299 | +100.0% | 0.06% | – |
| BWA | New | BorgWarner Inc | $567,171 | – | 11,549 | +100.0% | 0.05% | – |
| HWM | New | Howmet Aerospace Inc | $502,466 | – | 11,859 | +100.0% | 0.05% | – |
| 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% | – |
| SEIX | New | Virtus Etf Trust IIseix sr ln etf | $287,554 | – | 12,200 | +100.0% | 0.03% | – |
| SUSB | New | iShares ETFs/USAesg awre 1 5 yr | $244,642 | – | 10,168 | +100.0% | 0.02% | – |
| 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% | – |
| 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.