TRUSTMARK BANK TRUST DEPARTMENT Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
251
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 309,352 | $68.5B | 5.70% | |
| 2 | VBVanguard ETF/USA | 283,225 | $60.6B | 5.05% | |
| 3 | PZAInvesco Capital Management LLC | 2,262,059 | $60.5B | 5.04% | |
| 4 | VUGVanguard ETF/USA | 173,813 | $44.7B | 3.72% | |
| 5 | VNQVANGUARD | 426,285 | $39.2B | 3.26% | |
| 6 | VCSHVANGUARD ETF/USA | 440,280 | $36.3B | 3.02% | |
| 7 | SHMSSgA Funds Management Inc | 704,548 | $34.9B | 2.91% | |
| 8 | VWOVanguard ETF/USA | 604,549 | $31.5B | 2.62% | |
| 9 | USMVBlackRock Fund Advisors | 446,070 | $30.9B | 2.57% | |
| 10 | JPSTJP Morgan ETFs/USA | 551,313 | $28.0B | 2.33% | |
| 11 | EFAVISHARES TR | 329,231 | $24.0B | 2.00% | |
| 12 | XFEBFirst Trust Advisors LP | 1,183,743 | $23.9B | 1.99% | |
| 13 | AQLTISHARES | 204,598 | $23.3B | 1.94% | |
| 14 | EMBBlackRock Fund Advisors | 211,558 | $23.0B | 1.92% | |
| 15 | FLOTISHARES TR | 426,729 | $21.7B | 1.80% | |
| 16 | MDIVFirst Trust Advisors LP | 1,247,761 | $20.2B | 1.68% | |
| 17 | AAPLApple Inc | 156,304 | $19.1B | 1.59% | |
| 18 | MINTPacific Investment Management Co LLC | 171,459 | $17.5B | 1.45% | |
| 19 | BACBK OF AMERICA CORP | 408,205 | $15.8B | 1.32% | |
| 20 | FTSMFirst Trust/ETFs | 260,831 | $15.6B | 1.30% | |
| 21 | MDYSTATE STREET ETF/USA | 31,650 | $15.1B | 1.25% | |
| 22 | TRVCCitigroup Inc | 185,549 | $13.5B | 1.12% | |
| 23 | IBMINTL BUSINESS MCHN | 99,950 | $13.3B | 1.11% | |
| 24 | SPYSSgA Funds Management Inc | 30,897 | $12.2B | 1.02% | |
| 25 | EEMISHARES TR | 209,577 | $11.2B | 0.93% | |
| 26 | RDS/ARoyal Dutch Shell PLC | 284,976 | $11.2B | 0.93% | |
| 27 | PYPLPayPal Holdings Inc | 43,915 | $10.7B | 0.89% | |
| 28 | IVEISHARES | 71,750 | $10.1B | 0.84% | |
| 29 | MSFTMICROSOFT CORP | 42,002 | $9.9B | 0.82% | |
| 30 | KOCoca-Cola Co/The | 183,168 | $9.7B | 0.80% | |
| 31 | GQ9SPDR GOLD TRUST | 57,605 | $9.2B | 0.77% | |
| 32 | HDHome Depot Inc/The | 29,510 | $9.0B | 0.75% | |
| 33 | EFABlackRock Fund Advisors | 116,147 | $8.8B | 0.73% | |
| 34 | SJNKSSGA FUNDS MANAGEMENT INC | 303,497 | $8.3B | 0.69% | |
| 35 | PDBCInvesco Capital Management LLC | 473,169 | $8.2B | 0.68% | |
| 36 | VVVanguard Group Inc/The | 42,552 | $7.9B | 0.66% | |
| 37 | BACVERIZON COMMUN | 129,908 | $7.6B | 0.63% | |
| 38 | VOTVanguard ETF/USA | 33,863 | $7.3B | 0.61% | |
| 39 | SOSouthern Co/The | 116,708 | $7.3B | 0.60% | |
| 40 | TRMKTrustmark Corp | 213,965 | $7.2B | 0.60% | |
| 41 | CSCOCISCO SYSTEMS | 136,344 | $7.0B | 0.59% | |
| 42 | IVWISHARES | 107,964 | $7.0B | 0.59% | |
| 43 | AMZNAmazon.com Inc | 2,199 | $6.8B | 0.57% | |
| 44 | IGSBBlackRock Fund Advisors | 124,405 | $6.8B | 0.57% | |
| 45 | BMYBRISTOL-MYRS SQUIB | 104,551 | $6.6B | 0.55% | |
| 46 | SHYISHARES TRUST | 75,763 | $6.5B | 0.54% | |
| 47 | PGProcter & Gamble Co/The | 47,923 | $6.5B | 0.54% | |
| 48 | IEVBlackRock Fund Advisors | 126,834 | $6.4B | 0.53% | |
| 49 | STIPBlackRock Fund Advisors | 59,902 | $6.3B | 0.53% | |
| 50 | AMGNAmgen Inc | 25,170 | $6.3B | 0.52% | |
| 51 | WMTWalmart Inc | 46,023 | $6.3B | 0.52% | |
| 52 | PEPPEPSICO INC | 43,966 | $6.2B | 0.52% | |
| 53 | ICFISHARES | 106,000 | $6.1B | 0.51% | |
| 54 | LRCXEURLam Research Corp | 10,015 | $6.0B | 0.50% | |
| 55 | EGPEastGroup Properties Inc | 39,691 | $5.7B | 0.47% | |
| 56 | ABBVAbbVie Inc | 51,962 | $5.6B | 0.47% | |
| 57 | KMBKIMBERLY-CLARK CP | 38,951 | $5.4B | 0.45% | |
| 58 | NEENEXTERA ENERGY | 66,805 | $5.1B | 0.42% | |
| 59 | CVXChevron Corp | 45,669 | $4.8B | 0.40% | |
| 60 | JPMJPMorgan Chase & Co | 29,735 | $4.5B | 0.38% | |
| 61 | DGSWISDOMTREE ETFS/USA | 87,607 | $4.5B | 0.37% | |
| 62 | XOMExxon Mobil Corp | 80,077 | $4.5B | 0.37% | |
| 63 | VBKVanguard ETF/USA | 15,599 | $4.3B | 0.36% | |
| 64 | HYDVan Eck Associates Corp | 67,411 | $4.2B | 0.35% | |
| 65 | MCDMCDONALD'S CORP | 18,633 | $4.2B | 0.35% | |
| 66 | ETNEaton Corp PLC | 30,165 | $4.2B | 0.35% | |
| 67 | TFCTruist Financial Corp | 71,188 | $4.2B | 0.35% | |
| 68 | GOOGLALPHABET INC | 1,986 | $4.1B | 0.34% | |
| 69 | JNJJohnson & Johnson | 24,467 | $4.0B | 0.33% | |
| 70 | BKLNInvesco Capital Management LLC | 179,953 | $4.0B | 0.33% | |
| 71 | GOOGAlphabet Inc | 1,924 | $4.0B | 0.33% | |
| 72 | DISWalt Disney Co/The | 20,983 | $3.9B | 0.32% | |
| 73 | ISRGIntuitive Surgical Inc | 4,925 | $3.6B | 0.30% | |
| 74 | MRKMerck & Co Inc | 46,858 | $3.6B | 0.30% | |
| 75 | PFEPfizer Inc | 97,960 | $3.5B | 0.30% | |
| 76 | TAT&T INC | 112,240 | $3.4B | 0.28% | |
| 77 | METAFacebook Inc | 11,436 | $3.4B | 0.28% | |
| 78 | GISGeneral Mills Inc | 54,801 | $3.4B | 0.28% | |
| 79 | ALBALBEMARLE CORP | 22,896 | $3.3B | 0.28% | |
| 80 | HFCUSDHollyFrontier Corp | 90,462 | $3.2B | 0.27% | |
| 81 | 4I1PHILIP MORRIS INTL | 35,326 | $3.1B | 0.26% | |
| 82 | QCOMQUALCOMM INC | 23,592 | $3.1B | 0.26% | |
| 83 | LENLENNAR CORP | 30,808 | $3.1B | 0.26% | |
| 84 | TAPMOLSON COORS BREWING CO | 60,922 | $3.1B | 0.26% | |
| 85 | IJRBlackRock Fund Advisors | 28,677 | $3.1B | 0.26% | |
| 86 | VTVVanguard ETF/USA | 22,920 | $3.0B | 0.25% | |
| 87 | BABOEING CO | 11,453 | $2.9B | 0.24% | |
| 88 | PSXPhillips 66 | 35,683 | $2.9B | 0.24% | |
| 89 | AWMSkyworks Solutions Inc | 15,686 | $2.9B | 0.24% | |
| 90 | TTENTOTAL SE | 61,420 | $2.9B | 0.24% | |
| 91 | INTCIntel Corp | 39,808 | $2.5B | 0.21% | |
| 92 | TTTrane Technologies PLC | 14,425 | $2.4B | 0.20% | |
| 93 | BRK/BBerkshire Hathaway Inc | 9,305 | $2.4B | 0.20% | |
| 94 | CAJPYCANON INC | 103,282 | $2.4B | 0.20% | |
| 95 | TMOThermo Fisher Scientific Inc | 5,040 | $2.3B | 0.19% | |
| 96 | CICigna Corp | 9,254 | $2.2B | 0.19% | |
| 97 | NVDANVIDIA Corp | 3,721 | $2.0B | 0.17% | |
| 98 | SHYDVan Eck Associates Corp | 78,744 | $2.0B | 0.16% | |
| 99 | DEMWISDOMTREE ETFS/USA | 43,570 | $1.9B | 0.16% | |
| 100 | CITCINTAS CORP | 5,611 | $1.9B | 0.16% |
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