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 |
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 |