$1.02 Billion is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 339 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | Exit | Invesco Capital Management LLCgbl listed pvt | $0 | – | -15,800 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,474 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRUSTcore high dv etf | $0 | – | -1,998 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,271 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,108 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,439 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,154 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,055 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,286 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,445 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -7,787 | -100.0% | -0.04% | – |
| HYD | Exit | Van Eck Associates Corphigh yld munietf | $0 | – | -8,936 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -6,138 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Group/The | $0 | – | -2,344 | -100.0% | -0.06% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,629 | -100.0% | -0.07% | – |
| CNC | Exit | Centene Corp | $0 | – | -11,183 | -100.0% | -0.07% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -8,422 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -22,360 | -100.0% | -0.12% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -52,365 | -100.0% | -0.15% | – |
| FOX | Exit | Fox Corp | $0 | – | -54,230 | -100.0% | -0.16% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,399 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,347 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -61,400 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.