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  Name: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
  City: JACKSON
  State: MS
  Zip: 38205
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,098,502,000
  Total Value Change : $83,063,000
  Securities Held Change : 10
   
All Securities Held : 249
  New Positions : 21
  Closed Positions : 14
  Increased Positions : 74
  Unchanged Positions : 37
  Decreased Positions : 117

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CRM)1 Year Chart         CRM Salesforce.com Inc 254 Closed $277.18 $0 0 0% -243,000 -1,200 0    Internet Software & S...
   (NUE)1 Year Chart         NUE Nucor Corp 260 Closed $171.79 $0 0 0% -275,000 -1,759 0    Steel & Iron
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 253 Closed $81.29 $0 0 0% -508,000 -6,822 0    Railroads
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 259 Closed $17.13 $0 0 0% -1,176,000 -68,757 0    Technical & System So...
   (DXC)1 Year Chart         DXC DXC Technology Co 252 Closed $19.70 $0 0 0% -2,189,000 -105,075 0    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 258 Closed $71.20 $0 0 0% -1,108,000 -14,927 0    Medical Equipment Who...
   (PWR)1 Year Chart         PWR Quanta Services Inc 251 Closed $266.88 $0 0 0% -201,000 -1,074 0    General Contractors
   (CCOR)1 Year Chart         CCOR Core Alternative Etf 257 Closed $0.00 $0 0 0% -966,000 -35,012 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 263 Closed $49.57 $0 0 0% -3,544,000 -66,071 0    Drug Manufacturers - ...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 250 Closed $74.99 $0 0 0% -453,000 -5,281 0    Basic Materials Whole...
   (HOLX)1 Year Chart         HOLX Hologic Inc 256 Closed $76.10 $0 0 0% -566,000 -8,150 0    Medical Appliances & ...
   (BWA)1 Year Chart         BWA Borgwarner Inc 262 Closed $32.44 $0 0 0% -486,000 -12,049 0    Auto Parts
   (UAL)1 Year Chart         UAL United Continental Holding 255 Closed $50.67 $0 0 0% -2,113,000 -49,955 0    Major Airlines
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 261 Closed $61.59 $0 0 0% -217,000 -2,879 0    Food - Major Diversified

      14 Records Found
  1    
Page 1 of 1
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