TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Information

248 EAST CAPITOL STREET, JACKSON, Mississippi, 39201, (601) 354-5111

Report Date: 09/30/2014

Position Statistics

Total Positions 360
New Positions 19
Increased Positions 143
Decreased Positions 138
Positions with Activity 281
Sold Out Positions 18
Total Mkt Value (in $ millions) 729

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.6%
Energy 4.4%
Financial 56.65%
Healthcare 5.84%
Services 8.05%
Technology 6.44%
Transportation 0.83%
Utilities 3.9%

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 41,090 4,405 12.01 514,005
ISHARES 1-3 YR CR BD ETF 32,367 1,723 5.62 308,135
VANGUARD INDEX FDS LARGE CAP ETF 26,003 5,697 28.06 272,823
TRUSTMARK CORP COM 15,944 18 .11 647,586
VANGUARD INDEX FDS MID CAP ETF 15,879 2,609 19.66 126,839
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 15,011 5,235 53.55 592,161
VANGUARD INDEX FDS REIT ETF 14,726 1,823 14.13 179,520
ISHARES TR MSCI EAFE ETF 13,332 -1,217 (8.37) 216,073
EXXON MOBIL CORP COM 12,773 -336 (2.56) 136,403
VANGUARD INDEX FDS SMALL CP ETF 12,513 1,241 11.01 106,394
ISHARES TR MSCI EMG MKT ETF 12,276 4,937 67.28 316,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,300 4,092 56.76 141,751
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,132 427 3.99 42,280
SPDR SER TR SHT TRM HGH YLD 10,833 3,507 47.86 372,773
ALPS ETF TR ALERIAN MLP 10,637 2,297 27.54 611,347
PROCTER & GAMBLE CO COM 9,910 -328 (3.2) 107,662
ISHARES TR SP SMCP600GR ETF 9,570 -12 (0.13) 79,000
COCA COLA CO COM 9,371 -32 (0.34) 223,381
PROSPECT CAPITAL CORPORATION COM 9,162 -3,354 (26.8) 1,060,467
SPDR S&P 500 ETF TR TR UNIT 9,013 1,124 14.25 43,641


Latest News Headlines

View All
Create your free portfolio