Trustmark National Bank Trust Department Buys Invesco Optimum Yield Diversified Commodity, ISHARES TRUST, Consolidated Edison Inc, Sells AT&T Inc, Starbucks Corp, L3Harris Technologies Inc

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Jackson, MS, based Investment company Trustmark National Bank Trust Department (Current Portfolio) buys Invesco Optimum Yield Diversified Commodity, ISHARES TRUST, Consolidated Edison Inc, Southern Co, McKesson Corp, sells AT&T Inc, Starbucks Corp, L3Harris Technologies Inc, Intel Corp, TJX Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Trustmark National Bank Trust Department. As of 2020Q3, Trustmark National Bank Trust Department owns 237 stocks with a total value of $1000 million. These are the details of the buys and sells.

For the details of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's stock buys and sells, go to https://www.gurufocus.com/guru/trustmark+national+bank+trust+department/current-portfolio/portfolio

These are the top 5 holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
  1. INVESCO EXCH TRDII (PZA) - 2,213,470 shares, 5.90% of the total portfolio. Shares reduced by 1.91%
  2. VANGUARD INDEX FDS (VO) - 281,522 shares, 4.96% of the total portfolio. Shares reduced by 1.76%
  3. VANGUARD INDEX FDS (VUG) - 208,089 shares, 4.74% of the total portfolio. Shares reduced by 2.49%
  4. FIRST TR EXCHANGE (FPE) - 2,112,478 shares, 4.05% of the total portfolio. Shares reduced by 1.63%
  5. VANGUARD INDEX FDS (VNQ) - 511,641 shares, 4.04% of the total portfolio. Shares reduced by 1.78%
New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)

Trustmark National Bank Trust Department initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $13.04 and $14.25, with an estimated average price of $13.68. The stock is now traded at around $14.14. The impact to a portfolio due to this purchase was 0.76%. The holding were 558,067 shares as of .

New Purchase: Expeditors International of Washington Inc (EXPD)

Trustmark National Bank Trust Department initiated holding in Expeditors International of Washington Inc. The purchase prices were between $76.19 and $93.3, with an estimated average price of $85.1. The stock is now traded at around $88.99. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,807 shares as of .

New Purchase: PACCAR Inc (PCAR)

Trustmark National Bank Trust Department initiated holding in PACCAR Inc. The purchase prices were between $74.25 and $90.39, with an estimated average price of $84.03. The stock is now traded at around $88.78. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,207 shares as of .

New Purchase: Infosys Ltd (INFY)

Trustmark National Bank Trust Department initiated holding in Infosys Ltd. The purchase prices were between $9.68 and $13.84, with an estimated average price of $12.45. The stock is now traded at around $14.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 72,025 shares as of .

New Purchase: ISHARES TRUST (REM)

Trustmark National Bank Trust Department initiated holding in ISHARES TRUST. The purchase prices were between $23.25 and $27.33, with an estimated average price of $25.95. The stock is now traded at around $29.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 30,807 shares as of .

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Trustmark National Bank Trust Department initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $56.82 and $85.85, with an estimated average price of $75.77. The stock is now traded at around $95.33. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,754 shares as of .

Added: ISHARES TRUST (IVE)

Trustmark National Bank Trust Department added to a holding in ISHARES TRUST by 155.95%. The purchase prices were between $106.01 and $117.38, with an estimated average price of $112.59. The stock is now traded at around $122.44. The impact to a portfolio due to this purchase was 0.37%. The holding were 53,750 shares as of .

Added: Consolidated Edison Inc (ED)

Trustmark National Bank Trust Department added to a holding in Consolidated Edison Inc by 746.49%. The purchase prices were between $69.65 and $77.8, with an estimated average price of $73.78. The stock is now traded at around $77.39. The impact to a portfolio due to this purchase was 0.25%. The holding were 36,492 shares as of .

Added: Southern Co (SO)

Trustmark National Bank Trust Department added to a holding in Southern Co by 29.25%. The purchase prices were between $51.56 and $55.78, with an estimated average price of $53.42. The stock is now traded at around $60.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 121,823 shares as of .

Added: McKesson Corp (MCK)

Trustmark National Bank Trust Department added to a holding in McKesson Corp by 553.32%. The purchase prices were between $140.89 and $159.9, with an estimated average price of $151.85. The stock is now traded at around $169.87. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,093 shares as of .

Added: NextEra Energy Inc (NEE)

Trustmark National Bank Trust Department added to a holding in NextEra Energy Inc by 56.62%. The purchase prices were between $61.57 and $73.93, with an estimated average price of $68.93. The stock is now traded at around $75.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 53,444 shares as of .

Added: Cigna Corp (CI)

Trustmark National Bank Trust Department added to a holding in Cigna Corp by 472.24%. The purchase prices were between $160.5 and $190.5, with an estimated average price of $176.27. The stock is now traded at around $204.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,947 shares as of .

Sold Out: Starbucks Corp (SBUX)

Trustmark National Bank Trust Department sold out a holding in Starbucks Corp. The sale prices were between $72.65 and $88.38, with an estimated average price of $79.77.

Sold Out: TJX Companies Inc (TJX)

Trustmark National Bank Trust Department sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.

Sold Out: Under Armour Inc (UAA)

Trustmark National Bank Trust Department sold out a holding in Under Armour Inc. The sale prices were between $9.18 and $12.23, with an estimated average price of $10.51.

Sold Out: BARCLAYS BANK PLC (DJP)

Trustmark National Bank Trust Department sold out a holding in BARCLAYS BANK PLC. The sale prices were between $17.67 and $20.4, with an estimated average price of $19.25.

Sold Out: General Dynamics Corp (GD)

Trustmark National Bank Trust Department sold out a holding in General Dynamics Corp. The sale prices were between $136.51 and $158.85, with an estimated average price of $147.72.

Sold Out: Fiserv Inc (FISV)

Trustmark National Bank Trust Department sold out a holding in Fiserv Inc. The sale prices were between $93.06 and $104.07, with an estimated average price of $99.57.

Reduced: AT&T Inc (T)

Trustmark National Bank Trust Department reduced to a holding in AT&T Inc by 43.2%. The sale prices were between $27.87 and $30.49, with an estimated average price of $29.59. The stock is now traded at around $28.32. The impact to a portfolio due to this sale was -0.42%. Trustmark National Bank Trust Department still held 176,073 shares as of .

Reduced: L3Harris Technologies Inc (LHX)

Trustmark National Bank Trust Department reduced to a holding in L3Harris Technologies Inc by 90.76%. The sale prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $191.50. The impact to a portfolio due to this sale was -0.24%. Trustmark National Bank Trust Department still held 1,375 shares as of .

Reduced: Intel Corp (INTC)

Trustmark National Bank Trust Department reduced to a holding in Intel Corp by 44.35%. The sale prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.39. The impact to a portfolio due to this sale was -0.21%. Trustmark National Bank Trust Department still held 41,901 shares as of .

Reduced: Philip Morris International Inc (PM)

Trustmark National Bank Trust Department reduced to a holding in Philip Morris International Inc by 52.02%. The sale prices were between $69.99 and $81.94, with an estimated average price of $77.08. The stock is now traded at around $76.73. The impact to a portfolio due to this sale was -0.16%. Trustmark National Bank Trust Department still held 19,992 shares as of .

Reduced: SPDR GOLD TRUST (GLD)

Trustmark National Bank Trust Department reduced to a holding in SPDR GOLD TRUST by 22.33%. The sale prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $175.69. The impact to a portfolio due to this sale was -0.13%. Trustmark National Bank Trust Department still held 25,422 shares as of .

Reduced: Lennar Corp (LEN)

Trustmark National Bank Trust Department reduced to a holding in Lennar Corp by 44.37%. The sale prices were between $59.78 and $81.68, with an estimated average price of $73.16. The stock is now traded at around $75.76. The impact to a portfolio due to this sale was -0.12%. Trustmark National Bank Trust Department still held 23,683 shares as of .



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