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| Name: |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
38205 |
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data |
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| Holdings
Found :
36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$180.50 |
$13,497,000 |
72,250 |
1.1% |
933,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$92.21 |
$5,626,000 |
66,629 |
0.46% |
622,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
62 |
- |
$23.19 |
$4,927,000 |
210,000 |
0.4% |
17,000 |
0 |
0.203 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
83 |
- |
$45.97 |
$3,235,000 |
70,000 |
0.26% |
10,000 |
0 |
0.013 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
121 |
- |
$0.00 |
$1,789,000 |
31,000 |
0.15% |
-32,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$29.25 |
$1,697,000 |
17,760 |
0.14% |
343,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$222.10 |
$1,299,000 |
5,280 |
0.11% |
2,000 |
0 |
0.001 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
145 |
- |
$32.10 |
$1,250,000 |
39,113 |
0.1% |
107,000 |
0 |
0.004 |
N/A |
|
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SCHW |
Charles Schwab Corp |
162 |
- |
$73.25 |
$986,000 |
13,633 |
0.08% |
48,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
170 |
- |
$0.00 |
$887,000 |
39,571 |
0.07% |
11,000 |
0 |
0.044 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
171 |
- |
$51.02 |
$875,000 |
16,080 |
0.07% |
34,000 |
0 |
0.002 |
N/A |
|
|
GL |
Globe Life Inc |
181 |
- |
$77.89 |
$714,000 |
6,135 |
0.06% |
-33,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
195 |
- |
$24.80 |
$575,000 |
22,340 |
0.05% |
44,000 |
0 |
0.355 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
200 |
- |
$127.73 |
$552,000 |
4,204 |
0.05% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
202 |
- |
$57.31 |
$527,000 |
8,994 |
0.04% |
22,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
206 |
- |
$0.00 |
$507,000 |
9,986 |
0.04% |
0 |
0 |
0.003 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
207 |
- |
$44.08 |
$496,000 |
11,800 |
0.04% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
211 |
- |
$103.62 |
$441,000 |
4,372 |
0.04% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CPSI |
Computer Programs & Systems... |
212 |
- |
$10.11 |
$431,000 |
46,800 |
0.04% |
-93,000 |
0 |
0.318 |
Business Services |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
214 |
- |
$102.40 |
$426,000 |
4,000 |
0.03% |
34,000 |
0 |
0.009 |
N/A |
|
|
MKL |
Markel Corp |
222 |
- |
$1,544.07 |
$380,000 |
250 |
0.03% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SEIX |
Virtus Etf Trust II |
227 |
- |
$23.98 |
$357,000 |
14,897 |
0.03% |
1,000 |
0 |
0.017 |
N/A |
|
|
DHR |
Danaher Corp |
229 |
- |
$254.85 |
$344,000 |
1,378 |
0.03% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
233 |
- |
$38.76 |
$315,000 |
7,701 |
0.03% |
28,000 |
0 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
235 |
- |
$62.96 |
$308,000 |
4,839 |
0.03% |
16,000 |
0 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
236 |
- |
$28.33 |
$306,000 |
10,500 |
0.02% |
29,000 |
0 |
0 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
243 |
- |
$595.70 |
$280,000 |
430 |
0.02% |
11,000 |
0 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
244 |
- |
$75.43 |
$275,000 |
3,650 |
0.02% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
246 |
- |
$182.83 |
$274,000 |
1,500 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
247 |
- |
$78.15 |
$272,000 |
3,080 |
0.02% |
54,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
249 |
- |
$4.60 |
$264,000 |
5,557 |
0.02% |
28,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
254 |
- |
$0.00 |
$249,000 |
10,168 |
0.02% |
0 |
0 |
0.027 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
259 |
- |
$47.02 |
$240,000 |
5,092 |
0.02% |
-3,000 |
0 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
262 |
- |
$100.39 |
$235,000 |
2,335 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MANH |
Manhattan Associates Inc |
264 |
- |
$228.84 |
$234,000 |
936 |
0.02% |
32,000 |
0 |
0 |
Technical & System So... |
|
|
PAYC |
Paycom Software, Inc. |
269 |
- |
$142.78 |
$219,000 |
1,098 |
0.02% |
-8,000 |
0 |
0.002 |
N/A |
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