News + Filings Holdings
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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IYW | Common | 40,706 | 40,706 | 4,431,662,000 | 4,431,662,000 | 0.41 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 6,347 | 6,347 | 2,795,790,000 | 2,795,790,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 30,433 | 30,433 | 2,726,492,000 | 2,726,492,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 2,399 | 2,399 | 1,891,828,000 | 1,891,828,000 | 0.18 | |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 11,183 | 11,183 | 754,294,000 | 754,294,000 | 0.07 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 1,435 | 1,435 | 537,608,000 | 537,608,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 6,138 | 6,138 | 475,818,000 | 475,818,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 7,787 | 7,787 | 451,646,000 | 451,646,000 | 0.04 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 8,507 | 8,507 | 386,388,000 | 386,388,000 | 0.04 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 3,748 | 3,748 | 231,327,000 | 231,327,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 1,108 | 1,108 | 213,212,000 | 213,212,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 1,271 | 1,271 | 202,140,000 | 202,140,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PINNACLE WEST CAPITAL CORP
| PNW | Common | 2,474 | 2,474 | 201,532,000 | 201,532,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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