$1.08 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 364 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARESu.s. tech etf | $4,431,662 | – | 40,706 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $2,795,790 | – | 6,347 | +100.0% | 0.26% | – |
| MCHP | New | Microchip Technology Inc | $2,726,492 | – | 30,433 | +100.0% | 0.25% | – |
| GWW | New | WW Grainger Inc | $1,891,828 | – | 2,399 | +100.0% | 0.18% | – |
| CNC | New | Centene Corp | $754,294 | – | 11,183 | +100.0% | 0.07% | – |
| POOL | New | Pool Corp | $537,608 | – | 1,435 | +100.0% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $475,818 | – | 6,138 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CO | $451,646 | – | 7,787 | +100.0% | 0.04% | – |
| FBND | New | Fidelity Management & Research Co LLCtotal bd etf | $386,388 | – | 8,507 | +100.0% | 0.04% | – |
| OKE | New | ONEOK Inc | $231,327 | – | 3,748 | +100.0% | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $213,212 | – | 1,108 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $201,532 | – | 2,474 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co/The | $202,140 | – | 1,271 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.