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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM Inc | COM | 101 | $2,410,114 | 18,891 | 0.00 | 0.20 | 233 | 1.25 | 03-31-2023 |
Vanguard ETF/USA | SML CP GRW ETF | 102 | $2,311,692 | 10,682 | 0.00 | 0.20 | 30 | 0.28 | 03-31-2023 |
ISHARES | CORE S&P500 ETF | 103 | $2,306,570 | 5,611 | 0.00 | 0.22 | -757 | -11.89 | 03-31-2023 |
Pimco ETF Trust | ENHAN SHRT MA AC | 104 | $2,261,709 | 22,788 | 0.00 | 0.51 | -30,397 | -57.15 | 03-31-2023 |