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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 :
37 |
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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 |
20 |
- |
$181.96 |
$12,564,000 |
72,250 |
1.14% |
1,449,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$84.48 |
$5,004,000 |
66,629 |
0.46% |
445,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$152.51 |
$2,539,000 |
17,509 |
0.23% |
246,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
105 |
- |
$0.00 |
$1,821,000 |
31,000 |
0.17% |
266,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
122 |
- |
$0.00 |
$1,362,000 |
14,059 |
0.12% |
149,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$29.06 |
$1,354,000 |
17,760 |
0.12% |
124,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$242.38 |
$1,297,000 |
5,280 |
0.12% |
222,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
127 |
- |
$106.17 |
$1,289,000 |
11,715 |
0.12% |
154,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
133 |
- |
$79.41 |
$1,202,000 |
14,787 |
0.11% |
78,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
138 |
- |
$31.38 |
$1,143,000 |
39,113 |
0.1% |
118,000 |
0 |
0.004 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
160 |
- |
$53.11 |
$841,000 |
16,080 |
0.08% |
106,000 |
0 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
159 |
- |
$0.00 |
$841,000 |
16,500 |
0.08% |
43,000 |
0 |
0.02 |
N/A |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$94.08 |
$797,000 |
10,000 |
0.07% |
86,000 |
0 |
0.001 |
Personal Products |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
176 |
- |
$99.01 |
$595,000 |
6,033 |
0.05% |
10,000 |
0 |
0.001 |
N/A |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
183 |
- |
$25.53 |
$531,000 |
22,340 |
0.05% |
41,000 |
0 |
0.355 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
184 |
- |
$129.88 |
$525,000 |
4,204 |
0.05% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CPSI |
Computer Programs & Systems... |
185 |
- |
$8.15 |
$524,000 |
46,800 |
0.05% |
-222,000 |
0 |
0.318 |
Business Services |
|
|
PM |
Philip Morris International... |
186 |
- |
$97.53 |
$516,000 |
5,480 |
0.05% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
191 |
- |
$43.76 |
$461,000 |
11,800 |
0.04% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
196 |
- |
$33.96 |
$437,000 |
12,610 |
0.04% |
49,000 |
0 |
0.001 |
Railroads |
|
|
FBND |
Fidelity Total Bond Etf |
197 |
- |
$0.00 |
$430,000 |
9,336 |
0.04% |
23,000 |
0 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
201 |
- |
$98.68 |
$398,000 |
4,372 |
0.04% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
203 |
- |
$102.53 |
$392,000 |
4,000 |
0.04% |
27,000 |
0 |
0.009 |
N/A |
|
|
MKL |
Markel Corp |
210 |
- |
$1,615.15 |
$355,000 |
250 |
0.03% |
-13,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
211 |
- |
$248.76 |
$319,000 |
1,378 |
0.03% |
-23,000 |
0 |
0 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
216 |
- |
$249.65 |
$291,000 |
1,233 |
0.03% |
48,000 |
0 |
0.001 |
Railroads |
|
|
NRG |
NRG Energy Inc |
218 |
- |
$73.40 |
$287,000 |
5,546 |
0.03% |
73,000 |
0 |
0.003 |
Electric Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
219 |
- |
$39.60 |
$287,000 |
7,701 |
0.03% |
25,000 |
0 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
220 |
- |
$74.25 |
$279,000 |
3,650 |
0.03% |
15,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
222 |
- |
$28.35 |
$277,000 |
10,500 |
0.03% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
226 |
- |
$641.15 |
$269,000 |
430 |
0.02% |
49,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
227 |
- |
$178.82 |
$256,000 |
1,500 |
0.02% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
228 |
- |
$125.28 |
$256,000 |
2,036 |
0.02% |
35,000 |
0 |
0 |
Railroads |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
229 |
- |
$0.00 |
$250,000 |
5,300 |
0.02% |
13,000 |
0 |
0.006 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
230 |
- |
$0.00 |
$249,000 |
10,168 |
0.02% |
7,000 |
0 |
0.027 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
232 |
- |
$46.32 |
$243,000 |
5,092 |
0.02% |
12,000 |
0 |
0.002 |
N/A |
|
|
MET |
MetLife Inc |
244 |
- |
$71.26 |
$216,000 |
3,261 |
0.02% |
11,000 |
0 |
0 |
Life & Health Insurance |
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