Trustmark National Bank Trust Department as of June 30, 2018
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 233 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 6.7 | $57M | 363k | 157.64 | |
iShares Dow Jones Select Dividend (DVY) | 5.0 | $42M | 434k | 97.74 | |
Vanguard Small-Cap ETF (VB) | 4.8 | $41M | 262k | 155.67 | |
Vanguard Growth ETF (VUG) | 4.6 | $39M | 261k | 149.81 | |
Vanguard Emerging Markets ETF (VWO) | 3.7 | $32M | 749k | 42.20 | |
Vanguard REIT ETF (VNQ) | 3.3 | $28M | 347k | 81.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $27M | 340k | 78.10 | |
D First Tr Exchange-traded (FPE) | 2.8 | $24M | 1.3M | 19.06 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.8 | $24M | 1.3M | 18.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.8 | $24M | 493k | 47.99 | |
Ishares Tr eafe min volat (EFAV) | 2.4 | $21M | 289k | 71.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $20M | 183k | 106.77 | |
Macy's (M) | 2.0 | $17M | 458k | 37.43 | |
Spdr Short-term High Yield mf (SJNK) | 1.7 | $14M | 518k | 27.29 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $12M | 180k | 66.97 | |
iShares S&P Europe 350 Index (IEV) | 1.1 | $9.4M | 210k | 44.71 | |
Trustmark Corporation (TRMK) | 1.1 | $9.1M | 279k | 32.63 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.1 | $9.1M | 291k | 31.47 | |
International Business Machines (IBM) | 1.0 | $8.2M | 59k | 139.70 | |
Coca-Cola Company (KO) | 1.0 | $8.2M | 186k | 43.86 | |
Exxon Mobil Corporation (XOM) | 0.9 | $8.1M | 98k | 82.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $7.9M | 76k | 103.70 | |
Mortgage Reit Index real (REM) | 0.9 | $7.8M | 179k | 43.45 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $7.5M | 28k | 271.29 | |
Cisco Systems (CSCO) | 0.8 | $7.1M | 165k | 43.03 | |
Bank of America Corporation (BAC) | 0.8 | $6.9M | 246k | 28.19 | |
First Eagle Global - I (SGIIX) | 0.8 | $6.9M | 117k | 58.62 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $6.6M | 38k | 175.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.5M | 18k | 355.02 | |
Procter & Gamble Company (PG) | 0.8 | $6.5M | 83k | 78.06 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $6.5M | 52k | 124.76 | |
Citigroup (C) | 0.8 | $6.4M | 96k | 66.92 | |
Apple (AAPL) | 0.7 | $6.3M | 34k | 185.09 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $6.3M | 47k | 134.41 | |
Chevron Corporation (CVX) | 0.7 | $6.1M | 48k | 126.44 | |
Johnson & Johnson (JNJ) | 0.7 | $5.7M | 47k | 121.34 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $5.4M | 53k | 101.55 | |
Intel Corporation (INTC) | 0.6 | $5.3M | 107k | 49.71 | |
Pepsi (PEP) | 0.6 | $5.1M | 47k | 108.87 | |
Southern Company (SO) | 0.6 | $4.9M | 106k | 46.31 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.9M | 46k | 105.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.6M | 105k | 43.33 | |
Pfizer (PFE) | 0.5 | $4.5M | 125k | 36.28 | |
Verizon Communications (VZ) | 0.5 | $4.4M | 88k | 50.31 | |
Microsoft Corporation (MSFT) | 0.5 | $4.2M | 42k | 98.62 | |
Home Depot (HD) | 0.5 | $4.1M | 21k | 195.08 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $4.1M | 87k | 47.69 | |
Hp (HPQ) | 0.5 | $4.2M | 183k | 22.69 | |
Amgen (AMGN) | 0.5 | $4.1M | 22k | 184.60 | |
EastGroup Properties (EGP) | 0.5 | $4.0M | 42k | 95.56 | |
GlaxoSmithKline | 0.5 | $3.9M | 98k | 40.31 | |
Lam Research Corporation (LRCX) | 0.5 | $3.8M | 22k | 172.87 | |
Abbvie (ABBV) | 0.5 | $3.8M | 41k | 92.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 68k | 55.35 | |
At&t (T) | 0.4 | $3.6M | 113k | 32.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | 3.2k | 1129.25 | |
Wal-Mart Stores (WMT) | 0.4 | $3.5M | 41k | 85.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.5M | 69k | 51.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.4M | 52k | 66.02 | |
Western Digital (WDC) | 0.4 | $3.4M | 44k | 77.42 | |
Intuitive Surgical (ISRG) | 0.4 | $3.4M | 7.1k | 478.55 | |
SPDR Gold Trust (GLD) | 0.4 | $3.4M | 29k | 118.66 | |
Comcast Corporation (CMCSA) | 0.4 | $3.2M | 96k | 32.80 | |
McDonald's Corporation (MCD) | 0.4 | $3.2M | 20k | 156.71 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $3.1M | 73k | 42.87 | |
Synchrony Financial (SYF) | 0.4 | $3.2M | 95k | 33.38 | |
Lennar Corporation (LEN) | 0.4 | $3.0M | 58k | 52.49 | |
General Motors Company (GM) | 0.4 | $3.1M | 79k | 39.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.1M | 37k | 83.37 | |
SPDR Barclays Capital High Yield B | 0.4 | $3.1M | 87k | 35.48 | |
Total (TTE) | 0.3 | $3.0M | 49k | 60.56 | |
Paypal Holdings (PYPL) | 0.3 | $3.0M | 36k | 83.28 | |
Ishares Tr cmn (STIP) | 0.3 | $2.9M | 29k | 99.68 | |
Illumina (ILMN) | 0.3 | $2.6M | 9.4k | 279.29 | |
Merck & Co (MRK) | 0.3 | $2.6M | 43k | 60.70 | |
Oracle Corporation (ORCL) | 0.3 | $2.6M | 59k | 44.06 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 8.3k | 295.39 | |
Qualcomm (QCOM) | 0.3 | $2.5M | 45k | 56.13 | |
Phillips 66 (PSX) | 0.3 | $2.5M | 22k | 112.31 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 23k | 104.23 | |
Entergy Corporation (ETR) | 0.3 | $2.4M | 30k | 80.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.4M | 28k | 83.48 | |
Boeing Company (BA) | 0.3 | $2.3M | 7.0k | 335.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.3M | 60k | 37.71 | |
Facebook Inc cl a (META) | 0.3 | $2.3M | 12k | 194.28 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $2.2M | 47k | 47.74 | |
CIGNA Corporation | 0.2 | $2.1M | 12k | 169.98 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 28k | 69.61 | |
Philip Morris International (PM) | 0.2 | $2.0M | 25k | 80.76 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.9M | 33k | 57.83 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.9M | 56k | 32.91 | |
Kraft Heinz (KHC) | 0.2 | $1.9M | 30k | 62.83 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.7k | 1115.66 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 9.5k | 186.67 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 17k | 104.81 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 32k | 55.43 | |
Biogen Idec (BIIB) | 0.2 | $1.8M | 6.3k | 290.21 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.8M | 34k | 53.14 | |
Eaton (ETN) | 0.2 | $1.8M | 24k | 74.76 | |
United Rentals (URI) | 0.2 | $1.6M | 11k | 147.59 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.8k | 239.58 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 32k | 48.83 | |
3M Company (MMM) | 0.2 | $1.4M | 7.1k | 196.66 | |
Cummins (CMI) | 0.2 | $1.3M | 9.9k | 132.99 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 5.5k | 245.38 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $1.4M | 78k | 17.26 | |
Lincoln National Corporation (LNC) | 0.1 | $1.3M | 21k | 62.24 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 91.79 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 14k | 93.48 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 20k | 61.00 | |
Micron Technology (MU) | 0.1 | $1.2M | 23k | 52.45 | |
Caterpillar (CAT) | 0.1 | $1.1M | 8.1k | 135.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 64.81 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 167.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 11k | 106.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.4k | 135.81 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 15k | 78.83 | |
General Electric Company | 0.1 | $1.0M | 76k | 13.61 | |
Raytheon Company | 0.1 | $1.1M | 5.5k | 193.06 | |
Amazon (AMZN) | 0.1 | $1.1M | 620.00 | 1699.13 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.0M | 29k | 35.81 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 12k | 85.02 | |
Kroger (KR) | 0.1 | $947k | 33k | 28.46 | |
United Technologies Corporation | 0.1 | $896k | 7.2k | 124.94 | |
D.R. Horton (DHI) | 0.1 | $968k | 24k | 41.01 | |
Sanderson Farms | 0.1 | $979k | 9.3k | 105.14 | |
Alerian Mlp Etf | 0.1 | $979k | 97k | 10.10 | |
CSX Corporation (CSX) | 0.1 | $812k | 13k | 63.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $850k | 10k | 85.34 | |
Edwards Lifesciences (EW) | 0.1 | $862k | 5.9k | 145.61 | |
International Paper Company (IP) | 0.1 | $861k | 17k | 52.06 | |
Altria (MO) | 0.1 | $824k | 15k | 56.78 | |
Cintas Corporation (CTAS) | 0.1 | $858k | 4.6k | 185.10 | |
Fidelity Contra (FCNTX) | 0.1 | $854k | 6.5k | 132.10 | |
Baxter International (BAX) | 0.1 | $735k | 9.9k | 73.93 | |
Pulte (PHM) | 0.1 | $755k | 26k | 28.76 | |
Union Pacific Corporation (UNP) | 0.1 | $746k | 5.3k | 141.30 | |
Regions Financial Corporation (RF) | 0.1 | $739k | 42k | 17.77 | |
Schlumberger (SLB) | 0.1 | $729k | 11k | 67.01 | |
iShares S&P 500 Index (IVV) | 0.1 | $731k | 2.7k | 273.18 | |
Kellogg Company (K) | 0.1 | $747k | 11k | 69.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $725k | 3.7k | 194.78 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $808k | 7.9k | 102.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $705k | 3.0k | 237.05 | |
Paychex (PAYX) | 0.1 | $678k | 9.9k | 68.38 | |
Best Buy (BBY) | 0.1 | $722k | 9.7k | 74.54 | |
Valero Energy Corporation (VLO) | 0.1 | $685k | 6.2k | 110.76 | |
Prospect Capital Corporation (PSEC) | 0.1 | $724k | 108k | 6.71 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $713k | 4.4k | 162.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $666k | 3.0k | 224.78 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $685k | 6.4k | 107.09 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $674k | 6.8k | 99.54 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $708k | 29k | 24.50 | |
Dowdupont | 0.1 | $640k | 9.7k | 65.90 | |
Northrop Grumman Corporation (NOC) | 0.1 | $589k | 1.9k | 307.89 | |
Avery Dennison Corporation (AVY) | 0.1 | $555k | 5.4k | 102.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $562k | 2.7k | 207.09 | |
Fifth Third Ban (FITB) | 0.1 | $574k | 20k | 28.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $599k | 5.6k | 106.16 | |
Duke Energy (DUK) | 0.1 | $589k | 7.4k | 79.03 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $597k | 20k | 29.44 | |
MasterCard Incorporated (MA) | 0.1 | $509k | 2.6k | 196.53 | |
Waste Management (WM) | 0.1 | $479k | 5.9k | 81.37 | |
Norfolk Southern (NSC) | 0.1 | $499k | 3.3k | 150.62 | |
Cousins Properties | 0.1 | $479k | 50k | 9.69 | |
Delta Air Lines (DAL) | 0.1 | $546k | 11k | 49.57 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $500k | 5.6k | 89.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $490k | 4.5k | 109.01 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $529k | 4.9k | 107.85 | |
Vectren Corporation | 0.1 | $499k | 7.0k | 71.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $526k | 4.8k | 110.39 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $495k | 4.9k | 101.02 | |
E TRADE Financial Corporation | 0.1 | $388k | 6.3k | 61.15 | |
U.S. Bancorp (USB) | 0.1 | $457k | 9.1k | 50.08 | |
Blackstone | 0.1 | $466k | 15k | 32.14 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $431k | 768.00 | 561.20 | |
Allstate Corporation (ALL) | 0.1 | $420k | 4.6k | 91.38 | |
General Mills (GIS) | 0.1 | $462k | 10k | 44.28 | |
Ford Motor Company (F) | 0.1 | $389k | 35k | 11.06 | |
Centene Corporation (CNC) | 0.1 | $459k | 3.7k | 123.11 | |
Vanguard Value ETF (VTV) | 0.1 | $407k | 3.9k | 103.77 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $436k | 5.5k | 79.14 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $406k | 28k | 14.59 | |
Mondelez Int (MDLZ) | 0.1 | $449k | 11k | 41.00 | |
Bancorpsouth Bank | 0.1 | $400k | 12k | 32.92 | |
Fidelity National Information Services (FIS) | 0.0 | $314k | 3.0k | 106.01 | |
Honeywell International (HON) | 0.0 | $347k | 2.4k | 143.93 | |
Lowe's Companies (LOW) | 0.0 | $343k | 3.6k | 95.50 | |
Visa (V) | 0.0 | $379k | 2.9k | 132.58 | |
Public Service Enterprise (PEG) | 0.0 | $316k | 5.8k | 54.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $305k | 3.9k | 78.15 | |
Wynn Resorts (WYNN) | 0.0 | $356k | 2.1k | 167.14 | |
Magellan Midstream Partners | 0.0 | $311k | 4.5k | 69.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $340k | 3.0k | 114.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $308k | 3.0k | 101.65 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $306k | 24k | 12.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $353k | 3.1k | 112.89 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $325k | 10k | 32.10 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $364k | 12k | 29.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $325k | 5.9k | 54.83 | |
Moody's Corporation (MCO) | 0.0 | $238k | 1.4k | 170.37 | |
SYSCO Corporation (SYY) | 0.0 | $261k | 3.8k | 68.29 | |
Aetna | 0.0 | $257k | 1.4k | 183.66 | |
BB&T Corporation | 0.0 | $271k | 5.4k | 50.44 | |
Nike (NKE) | 0.0 | $222k | 2.8k | 79.75 | |
General Dynamics Corporation (GD) | 0.0 | $269k | 1.4k | 186.76 | |
Markel Corporation (MKL) | 0.0 | $271k | 250.00 | 1084.00 | |
Fiserv (FI) | 0.0 | $267k | 3.6k | 74.00 | |
Robert Half International (RHI) | 0.0 | $254k | 3.9k | 65.00 | |
Enterprise Products Partners (EPD) | 0.0 | $291k | 11k | 27.71 | |
Humana (HUM) | 0.0 | $239k | 803.00 | 297.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $218k | 1.0k | 211.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $266k | 1.3k | 204.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $262k | 6.1k | 42.91 | |
iShares Silver Trust (SLV) | 0.0 | $273k | 18k | 15.14 | |
Industries N shs - a - (LYB) | 0.0 | $242k | 2.2k | 109.66 | |
Motorola Solutions (MSI) | 0.0 | $216k | 1.9k | 116.38 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $213k | 1.9k | 110.36 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $256k | 6.4k | 39.99 | |
Marathon Petroleum Corp (MPC) | 0.0 | $249k | 3.6k | 70.14 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $263k | 11k | 23.18 | |
Paycom Software (PAYC) | 0.0 | $255k | 2.6k | 98.77 | |
Andeavor | 0.0 | $248k | 1.9k | 131.22 | |
BP (BP) | 0.0 | $212k | 4.6k | 45.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $170k | 12k | 14.80 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $210k | 1.2k | 179.95 | |
Hess (HES) | 0.0 | $201k | 3.0k | 66.87 | |
Capital Product | 0.0 | $153k | 50k | 3.06 | |
MetLife (MET) | 0.0 | $208k | 4.8k | 43.53 | |
PIMCO High Income Fund (PHK) | 0.0 | $142k | 17k | 8.35 | |
Fs Investment Corporation | 0.0 | $144k | 20k | 7.34 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $0 | 12k | 0.00 |