TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
248 EAST CAPITAL, JACKSON, Mississippi, 38205, (601) 354-5111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 219 |
| New Positions | 14 |
| Increased Positions | 71 |
| Decreased Positions | 91 |
| Positions with Activity | 162 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
421 |
Sector Weighting
| Basic Materials | 1.52% |
| Capital Goods | 1.14% |
| Conglomerates | |
| Consumer Cyclical | 1.88% |
| Consumer/Non-Cyclical | 6.31% |
| Energy | 5.74% |
| Financial | 59.31% |
| Healthcare | 5.08% |
| Services | 9.35% |
| Technology | 3.85% |
| Transportation | 0.64% |
| Utilities | 2.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
71 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | DJ SEL DIV INX | 25,145 | 4,023 | 19.05 | 380,634 |
| ISHARES TR | BARCLYS 1-3YR CR | 20,156 | 900 | 4.67 | 191,124 |
| ISHARES TR | MSCI EAFE INDEX | 12,181 | 2,825 | 30.19 | 196,493 |
| ISHARES TR | CORE TOTUSBD ETF | 9,673 | 1,269 | 15.10 | 88,032 |
| SPDR S&P 500 ETF TR | TR UNIT | 9,337 | 250 | 2.75 | 56,436 |
| VANGUARD INDEX FDS | REIT ETF | 8,741 | 804 | 10.13 | 116,824 |
| ISHARES TR | IBOXX INV CPBD | 8,213 | 702 | 9.35 | 68,691 |
| PROCTER & GAMBLE CO | COM | 6,104 | 50 | .82 | 77,556 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 5,830 | 1,371 | 30.74 | 77,045 |
| VANGUARD INDEX FDS | MID CAP ETF | 5,512 | 28 | .52 | 56,520 |
| ISHARES TR | HIGH YLD CORP | 5,486 | 170 | 3.20 | 57,815 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 4,883 | 2,639 | 117.58 | 124,986 |
| SOUTHERN CO | COM | 3,626 | 175 | 5.07 | 79,663 |
| GENERAL ELECTRIC CO | COM | 3,203 | 284 | 9.72 | 135,376 |
| ISHARES TR | JPMORGAN USD | 2,606 | 954 | 57.75 | 22,022 |
| ISHARES TR | HGH DIV EQT FD | 2,507 | 381 | 17.93 | 36,380 |
| CONOCOPHILLIPS | COM | 2,448 | 26 | 1.09 | 38,985 |
| MERCK & CO INC NEW | COM | 2,432 | 218 | 9.86 | 51,379 |
| VALERO ENERGY CORP NEW | COM | 2,134 | 690 | 47.80 | 53,032 |
| RIDGEWORTH FDS | SMLCP VAL EQ I | 2,062 | 321 | 18.47 | 130,988 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All