TRUSTMARK BANK TRUST DEPARTMENT Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.2B

Holdings

251

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
VOVanguard ETF/USA
$68.5M
VBVanguard ETF/USA
$60.6M
PZAInvesco Capital Management LLC
$60.5M
VUGVanguard ETF/USA
$44.7M
VNQVANGUARD
$39.2M
VCSHVANGUARD ETF/USA
$36.3M
SHMSSgA Funds Management Inc
$34.9M
VWOVanguard ETF/USA
$31.5M
USMVBlackRock Fund Advisors
$30.9M
JPSTJP Morgan ETFs/USA
$28.0M
EFAVISHARES TR
$24.0M
XFEBFirst Trust Advisors LP
$23.9M
AQLTISHARES
$23.3M
EMBBlackRock Fund Advisors
$23.0M
FLOTISHARES TR
$21.7M
MDIVFirst Trust Advisors LP
$20.2M
AAPLApple Inc
$19.1M
MINTPacific Investment Management Co LLC
$17.5M
BACBK OF AMERICA CORP
$15.8M
FTSMFirst Trust/ETFs
$15.6M
MDYSTATE STREET ETF/USA
$15.1M
TRVCCitigroup Inc
$13.5M
IBMINTL BUSINESS MCHN
$13.3M
SPYSSgA Funds Management Inc
$12.2M
EEMISHARES TR
$11.2M
RDS/ARoyal Dutch Shell PLC
$11.2M
PYPLPayPal Holdings Inc
$10.7M
IVEISHARES
$10.1M
MSFTMICROSOFT CORP
$9.9M
KOCoca-Cola Co/The
$9.7M
GQ9SPDR GOLD TRUST
$9.2M
HDHome Depot Inc/The
$9.0M
EFABlackRock Fund Advisors
$8.8M
SJNKSSGA FUNDS MANAGEMENT INC
$8.3M
PDBCInvesco Capital Management LLC
$8.2M
VVVanguard Group Inc/The
$7.9M
BACVERIZON COMMUN
$7.6M
VOTVanguard ETF/USA
$7.3M
SOSouthern Co/The
$7.3M
TRMKTrustmark Corp
$7.2M
CSCOCISCO SYSTEMS
$7.0M
IVWISHARES
$7.0M
AMZNAmazon.com Inc
$6.8M
IGSBBlackRock Fund Advisors
$6.8M
BMYBRISTOL-MYRS SQUIB
$6.6M
SHYISHARES TRUST
$6.5M
PGProcter & Gamble Co/The
$6.5M
IEVBlackRock Fund Advisors
$6.4M
STIPBlackRock Fund Advisors
$6.3M
AMGNAmgen Inc
$6.3M
WMTWalmart Inc
$6.3M
PEPPEPSICO INC
$6.2M
ICFISHARES
$6.1M
LRCXEURLam Research Corp
$6.0M
EGPEastGroup Properties Inc
$5.7M
ABBVAbbVie Inc
$5.6M
KMBKIMBERLY-CLARK CP
$5.4M
NEENEXTERA ENERGY
$5.1M
CVXChevron Corp
$4.8M
JPMJPMorgan Chase & Co
$4.5M
DGSWISDOMTREE ETFS/USA
$4.5M
XOMExxon Mobil Corp
$4.5M
VBKVanguard ETF/USA
$4.3M
HYDVan Eck Associates Corp
$4.2M
MCDMCDONALD'S CORP
$4.2M
ETNEaton Corp PLC
$4.2M
TFCTruist Financial Corp
$4.2M
GOOGLALPHABET INC
$4.1M
JNJJohnson & Johnson
$4.0M
BKLNInvesco Capital Management LLC
$4.0M
GOOGAlphabet Inc
$4.0M
DISWalt Disney Co/The
$3.9M
ISRGIntuitive Surgical Inc
$3.6M
MRKMerck & Co Inc
$3.6M
PFEPfizer Inc
$3.5M
TAT&T INC
$3.4M
METAFacebook Inc
$3.4M
GISGeneral Mills Inc
$3.4M
ALBALBEMARLE CORP
$3.3M
HFCUSDHollyFrontier Corp
$3.2M
4I1PHILIP MORRIS INTL
$3.1M
QCOMQUALCOMM INC
$3.1M
LENLENNAR CORP
$3.1M
TAPMOLSON COORS BREWING CO
$3.1M
IJRBlackRock Fund Advisors
$3.1M
VTVVanguard ETF/USA
$3.0M
BABOEING CO
$2.9M
PSXPhillips 66
$2.9M
AWMSkyworks Solutions Inc
$2.9M
TTENTOTAL SE
$2.9M
INTCIntel Corp
$2.5M
TTTrane Technologies PLC
$2.4M
BRK/BBerkshire Hathaway Inc
$2.4M
CAJPYCANON INC
$2.4M
TMOThermo Fisher Scientific Inc
$2.3M
CICigna Corp
$2.2M
NVDANVIDIA Corp
$2.0M
SHYDVan Eck Associates Corp
$2.0M
DEMWISDOMTREE ETFS/USA
$1.9M
CITCINTAS CORP
$1.9M
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