Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 05-10-2023 03-31-2023 373 1,098,987,224
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard ETF/USA MID CAP ETF 1 $63,479,538 300,965 0.01 4.60 46,401 18.23 03-31-2023
Vanguard ETF/USA SMALL CP ETF 2 $62,021,568 327,187 0.01 4.44 56,856 21.03 03-31-2023
Vanguard ETF/USA VALUE ETF 3 $50,684,989 366,990 0.00 5.21 -71,737 -16.35 03-31-2023
iShares ETFs/USA CORE US AGGBD ET 4 $46,253,387 464,205 0.00 1.99 248,996 115.70 03-31-2023
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