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 |
---|---|---|---|---|---|---|---|---|---|
Adobe Inc | COM | 251 | $439,322 | 1,140 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
Consolidated Edison Inc | COM | 252 | $435,011 | 4,547 | 0.00 | 0.08 | -4,749 | -51.09 | 03-31-2023 |
BlackRock Fund Advisors | MSCI KLD400 SOC | 253 | $433,234 | 5,555 | 0.00 | 0.04 | -1,246 | -18.32 | 03-31-2023 |
Vanguard ETF/USA | MEGA CAP VAL ETF | 254 | $427,718 | 4,234 | 0.00 | 4,234 | +Inf | 03-31-2023 |