$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $47,129,463 | +1.0% | 501,164 | +5.2% | 4.64% | +7.3% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $35,874,391 | +19.1% | 131,741 | +23.7% | 3.53% | +26.6% |
| AAPL | Buy | Apple Inc | $22,292,227 | -3.1% | 130,204 | +9.8% | 2.20% | +3.0% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $15,377,928 | +3.5% | 628,697 | +4.5% | 1.51% | +10.0% |
| DVY | Buy | ISHARESselect divid etf | $14,876,386 | -3.8% | 138,205 | +1.2% | 1.46% | +2.2% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $8,592,553 | -1.9% | 43,909 | +1.6% | 0.85% | +4.3% |
| AMGN | Buy | Amgen Inc | $7,930,301 | +26.5% | 29,507 | +4.5% | 0.78% | +34.4% |
| FB | Buy | FACEBOOK INCcl a | $7,402,578 | +8.1% | 24,658 | +3.3% | 0.73% | +15.0% |
| WMT | Buy | Walmart Inc | $7,306,722 | +4.1% | 45,687 | +2.3% | 0.72% | +10.8% |
| NVS | Buy | Novartis AGsponsored adr | $7,057,472 | +1.0% | 69,286 | +0.1% | 0.70% | +7.4% |
| CVX | Buy | Chevron Corp | $7,008,184 | +9.0% | 41,562 | +1.7% | 0.69% | +16.0% |
| CSCO | Buy | CISCO SYSTEMS | $6,655,058 | +9.0% | 123,792 | +4.9% | 0.66% | +15.9% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $6,575,329 | +75.3% | 18,353 | +80.8% | 0.65% | +86.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,255,906 | -4.0% | 164,846 | +0.1% | 0.62% | +2.0% |
| SNA | Buy | Snap-on Inc | $6,079,865 | -10.1% | 23,837 | +1.5% | 0.60% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,065,095 | +2.8% | 17,314 | +0.1% | 0.60% | +9.1% |
| Buy | WisdomTree Asset Management Incfloatng rat trea | $5,952,001 | +1.9% | 118,283 | +1.9% | 0.59% | +8.3% | |
| KR | Buy | KROGER | $5,219,864 | +620.9% | 116,645 | +657.1% | 0.51% | +667.2% |
| AMZN | Buy | Amazon.com Inc | $4,818,738 | +13.9% | 37,907 | +16.8% | 0.48% | +21.2% |
| VGLT | New | VANGUARD ETF/USAlong term treas | $4,633,364 | – | 83,469 | +100.0% | 0.46% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,502,285 | +26.5% | 164,437 | +32.5% | 0.44% | +34.2% |
| ETN | Buy | Eaton Corp PLC | $4,024,167 | +56.8% | 18,868 | +47.8% | 0.40% | +66.4% |
| PH | Buy | PARKER-HANNIFIN | $3,780,681 | +12.4% | 9,706 | +12.6% | 0.37% | +19.6% |
| SNY | Buy | Sanofisponsored adr | $3,544,049 | -0.4% | 66,071 | +0.1% | 0.35% | +5.8% |
| JPM | Buy | JPMorgan Chase & Co | $3,344,741 | +11.7% | 23,064 | +12.1% | 0.33% | +18.8% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $3,234,457 | -2.0% | 20,280 | +1.6% | 0.32% | +4.2% |
| BKLN | Buy | Invesco Capital Management LLCsr ln etf | $3,178,642 | +7.9% | 151,436 | +8.1% | 0.31% | +14.7% |
| ON | Buy | ON Semiconductor Corp | $3,075,344 | +36.6% | 33,086 | +39.0% | 0.30% | +45.0% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $2,979,774 | +327.2% | 42,111 | +338.5% | 0.29% | +350.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,898,178 | -3.3% | 45,576 | +0.1% | 0.28% | +2.5% |
| AVGO | Buy | Broadcom Inc | $2,262,500 | +5.8% | 2,724 | +10.5% | 0.22% | +12.6% |
| DXC | Buy | DXC Technology Co | $2,188,712 | -22.0% | 105,075 | +0.1% | 0.22% | -16.9% |
| UAL | Buy | United Airlines Holdings Inc | $2,113,097 | +34.1% | 49,955 | +74.0% | 0.21% | +42.5% |
| HCA | Buy | HCA Healthcare Inc | $2,055,409 | -12.1% | 8,356 | +8.5% | 0.20% | -6.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,932,452 | -9.8% | 63,214 | +0.1% | 0.19% | -4.0% |
| Buy | GSK PLCsponsored adr | $1,915,088 | +197.3% | 52,830 | +192.2% | 0.19% | +215.0% | |
| CAH | Buy | Cardinal Health Inc | $1,808,287 | +12.9% | 20,828 | +23.0% | 0.18% | +20.3% |
| COST | Buy | Costco Wholesale Corp | $1,670,022 | +87.3% | 2,956 | +78.5% | 0.16% | +97.6% |
| COWZ | Buy | Pacer ETFs/USAus cash cows 100 | $1,526,102 | +3.5% | 30,874 | +0.2% | 0.15% | +9.5% |
| CMCSA | Buy | Comcast Corpcl a | $1,449,031 | +87.2% | 32,680 | +75.4% | 0.14% | +98.6% |
| DRI | Buy | Darden Restaurants Inc | $1,346,841 | +346.3% | 9,404 | +420.7% | 0.13% | +375.0% |
| PCAR | Buy | PACCAR INC | $1,332,859 | +412.5% | 15,677 | +404.2% | 0.13% | +445.8% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,325,821 | – | 15,285 | +100.0% | 0.13% | – |
| COF | New | Capital One Financial Corp | $1,254,274 | – | 12,924 | +100.0% | 0.12% | – |
| LLY | Buy | Eli Lilly & Co | $1,236,473 | +155.7% | 2,302 | +123.3% | 0.12% | +171.1% |
| AMAT | New | APPLIED MATERIALS | $1,182,917 | – | 8,544 | +100.0% | 0.12% | – |
| PHM | New | PULTE HOMES INC | $1,169,916 | – | 15,799 | +100.0% | 0.12% | – |
| ICOW | Buy | Pacer ETFs/USAdeveloped mrkt | $1,149,368 | +4.7% | 38,479 | +4.2% | 0.11% | +10.8% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $1,123,516 | -0.6% | 14,787 | +3.3% | 0.11% | +5.7% |
| LEN | Buy | LENNAR CORPcl a | $1,088,182 | -4.3% | 9,696 | +6.8% | 0.11% | +1.9% |
| VMC | New | Vulcan Materials Co | $976,565 | – | 4,834 | +100.0% | 0.10% | – |
| VLO | Buy | Valero Energy Corp | $886,396 | +120.1% | 6,255 | +82.1% | 0.09% | +135.1% |
| SLB | Buy | Schlumberger NV | $861,383 | +150.9% | 14,775 | +111.4% | 0.08% | +165.6% |
| MPC | Buy | Marathon Petroleum Corp | $842,207 | +194.8% | 5,565 | +127.1% | 0.08% | +219.2% |
| AJG | Buy | Arthur J Gallagher & Co | $826,702 | +95.6% | 3,627 | +88.4% | 0.08% | +107.7% |
| MA | Buy | MASTERCARD INCcl a | $768,065 | +4.4% | 1,940 | +3.7% | 0.08% | +11.8% |
| ACGL | New | ARCH CAPITAL GROUPord | $764,578 | – | 9,592 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP | $625,121 | +86.5% | 23,369 | +60.5% | 0.06% | +100.0% |
| BKNG | New | Booking Holdings Inc | $555,111 | – | 180 | +100.0% | 0.06% | – |
| New | Canadian Pacific Kansas City Lnone | $507,625 | – | 6,822 | +100.0% | 0.05% | – | |
| BWA | Buy | BorgWarner Inc | $486,418 | -13.9% | 12,049 | +4.3% | 0.05% | -7.7% |
| DES | Buy | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $464,172 | +11.3% | 16,460 | +13.6% | 0.05% | +17.9% |
| CF | New | CF Industries Holdings Inc | $452,793 | – | 5,281 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK Inc | $428,089 | +85.1% | 6,749 | +80.1% | 0.04% | +100.0% |
| FBND | Buy | Fidelity Management & Research Co LLCtotal bd etf | $406,676 | +5.3% | 9,336 | +9.7% | 0.04% | +11.1% |
| ED | Buy | Consolidated Edison Inc | $381,891 | -5.2% | 4,465 | +0.2% | 0.04% | +2.7% |
| SPGP | New | Invesco ETFs/USAs&p 500 garp etf | $364,960 | – | 4,000 | +100.0% | 0.04% | – |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $355,925 | +2.0% | 4,372 | +5.4% | 0.04% | +9.4% |
| ALL | Buy | Allstate Corp/The | $310,165 | +4.0% | 2,784 | +1.8% | 0.03% | +10.7% |
| NUE | Buy | Nucor Corp | $275,020 | +5.2% | 1,759 | +10.4% | 0.03% | +12.5% |
| HPQ | Buy | HP Inc | $278,023 | -9.4% | 10,818 | +8.2% | 0.03% | -3.6% |
| WM | Buy | WASTE MANAGEMENT | $260,520 | -5.2% | 1,709 | +7.9% | 0.03% | +4.0% |
| INTU | New | Intuit Inc | $219,704 | – | 430 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise Grou | $226,559 | -9.1% | 3,981 | +0.0% | 0.02% | -4.3% |
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 | 2024-02-14 |
| 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.