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)
| Stock | Value |
|---|---|
AFWAlign Technology Inc | $1.9M |
GSYInvesco Capital Management LLC | $1.9M |
ORCLORACLE CORP | $1.9M |
EXPDEXPEDTRS INTL WASH | $1.8M |
SMBVan Eck Associates Corp | $1.8M |
MCKMcKesson Corp | $1.8M |
CRMSALESFORCE.COM INC | $1.8M |
PS1Computer Programs and Systems | $1.7M |
FMBFirst Trust Advisors LP | $1.7M |
ABTAbbott Laboratories | $1.7M |
JNKSSgA Funds Management Inc | $1.7M |
GPCGenuine Parts Co | $1.7M |
EMNEastman Chemical Co | $1.6M |
DYHTarget Corp | $1.6M |
TIPISHARES TRUST | $1.6M |
TXNTEXAS INSTRUMENTS | $1.6M |
PCARPACCAR INC | $1.5M |
—Invesco Capital Management LLC | $1.5M |
BSVVANGUARD GROUP | $1.5M |
HDVISHARES TRUST | $1.5M |
SYFSYNCHRONY FINANCIAL | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
CVSCVS Health Corp | $1.5M |
EWEdwards Lifesciences Corp | $1.5M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.5M |
EFGBlackRock Fund Advisors | $1.5M |
VVISA INC | $1.4M |
UALUnited Airlines Holdings Inc | $1.4M |
FITBFifth Third Bancorp | $1.4M |
INFYINFOSYS TECHNOLOGI | $1.3M |
CLCOLGATE-PALMOLIVE | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
URIUnited Rentals Inc | $1.3M |
VBRVANGUARD ETF/USA | $1.2M |
SHVISHARES | $1.2M |
AMATAPPLIED MATERIALS | $1.2M |
SNASnap-on Inc | $1.2M |
CATCaterpillar Inc | $1.2M |
DGDollar General Corp | $1.2M |
SYYSysco Corp | $1.2M |
UNPUnion Pacific Corp | $1.2M |
AGGBlackRock Fund Advisors | $1.1M |
VTIVanguard ETF/USA | $1.0M |
PHMPULTE HOMES INC | $1.0M |
DUKDUKE ENERGY CORP | $978K |
RFRegions Financial Corp | $977K |
SJMSMUCKER(JM)CO | $900K |
FAIFirst Trust Advisors LP | $877K |
PAYXPaychex Inc | $875K |
IAUUSDISHARES GOLD TRUST | $870K |
SLVISHARES | $858K |
CMCSAComcast Corp | $848K |
RTXRaytheon Technologies Corp | $841K |
LLYEli Lilly and Co | $800K |
TSMTSMC | $797K |
LOWLOWE'S COS INC | $797K |
NRANRG Energy Inc | $785K |
VCITVanguard ETF/USA | $727K |
IVVISHARES | $724K |
MAMASTERCARD INC | $717K |
HONHoneywell International Inc | $701K |
SPGSIMON PROP GROUP | $689K |
KRKroger Co/The | $684K |
IJHBlackRock Fund Advisors | $670K |
KELKellogg Co | $669K |
PFFBlackRock Fund Advisors | $668K |
DESWISDOMTREE ASSET MANAGEMENT INC | $659K |
REMBlackRock Fund Advisors | $653K |
MUMicron Technology Inc | $628K |
MDLZKraft Foods Inc | $628K |
IGIBBlackRock Fund Advisors | $614K |
SNYSanofi | $607K |
XCHYXCalamos Advisors LLC | $596K |
LMTLockheed Martin Corp | $592K |
NKENIKE INC | $579K |
MASMasco Corp | $579K |
FIXDFirst Trust ETFs/USA | $571K |
PAYCPaycom Software Inc | $559K |
NOCNORTHROP GRUMMAN | $553K |
MMM3M Co | $538K |
HYSPIMCO ETF TR | $534K |
DSIBlackRock Fund Advisors | $531K |
ADBEAdobe Inc | $503K |
NSCNorfolk Southern Corp | $499K |
NDQInvesco Capital Management LLC | $498K |
BBYBEST BUY CO INC | $466K |
NVSNNovartis AG | $456K |
ETREntergy Corp | $453K |
IPInternational Paper Co | $452K |
LYBLyondellBasell Industries NV | $450K |
BAXBAXTER INTL INC | $447K |
8CWCrown Castle International Cor | $446K |
IDV*BlackRock Fund Advisors | $444K |
METMetLife Inc | $441K |
CSXCSX CORP | $427K |
WHRWhirlpool Corp | $422K |
ADIANALOG DEVICES INC | $416K |
SF9SANDERSON FARM INC | $396K |
VOEVanguard ETF/USA | $389K |
AFLAflac Inc | $383K |