TRUSTMARK BANK TRUST DEPARTMENT Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.3T
Holdings
262
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 259,280 | $61.7B | 4.90% | |
| 2 | VTVVanguard ETF/USA | 395,497 | $58.4B | 4.64% | |
| 3 | VBVanguard ETF/USA | 266,338 | $56.6B | 4.50% | |
| 4 | VNQVanguard ETF/USA | 423,479 | $45.9B | 3.64% | |
| 5 | PZAInvesco Capital Management LLC | 1,839,229 | $45.9B | 3.64% | |
| 6 | SHMNuveen Asset Management LLC | 831,298 | $39.3B | 3.12% | |
| 7 | VCSHVANGUARD ETF/USA | 501,208 | $39.1B | 3.11% | |
| 8 | VUGVanguard ETF/USA | 105,887 | $30.5B | 2.42% | |
| 9 | JPSTJP Morgan ETFs/USA | 572,503 | $28.8B | 2.29% | |
| 10 | VWOVanguard ETF/USA | 600,869 | $27.7B | 2.20% | |
| 11 | FLOTISHARES TR | 517,100 | $26.1B | 2.07% | |
| 12 | AAPLApple Inc | 143,207 | $25.0B | 1.99% | |
| 13 | AQLTISHARES | 191,078 | $24.5B | 1.94% | |
| 14 | SJNKSSGA FUNDS MANAGEMENT INC | 924,289 | $24.3B | 1.93% | |
| 15 | EFAVISHARES TR | 335,640 | $24.2B | 1.92% | |
| 16 | PDBCInvesco Capital Management LLC | 1,305,509 | $23.0B | 1.83% | |
| 17 | MINTPimco ETF Trust | 223,004 | $22.3B | 1.77% | |
| 18 | AGGiShares ETFs/USA | 192,135 | $20.6B | 1.63% | |
| 19 | XFEBFirst Trust Advisors LP | 1,031,031 | $19.6B | 1.56% | |
| 20 | MDYSTATE STREET ETF/USA | 31,608 | $15.5B | 1.23% | |
| 21 | BACBK OF AMERICA CORP | 350,206 | $14.4B | 1.15% | |
| 22 | SPYSSgA Funds Management Inc | 30,884 | $13.9B | 1.11% | |
| 23 | IBMINTL BUSINESS MCHN | 103,102 | $13.4B | 1.06% | |
| 24 | BACVERIZON COMMUN | 241,699 | $12.3B | 0.98% | |
| 25 | MSFTMICROSOFT CORP | 38,460 | $11.9B | 0.94% | |
| 26 | IVEISHARES | 72,000 | $11.2B | 0.89% | |
| 27 | KOCoca-Cola Co/The | 166,650 | $10.3B | 0.82% | |
| 28 | EMBiShares ETFs/USA | 105,346 | $10.3B | 0.82% | |
| 29 | STIPBlackRock Fund Advisors | 95,454 | $10.0B | 0.80% | |
| 30 | EEMISHARES TR | 216,393 | $9.8B | 0.78% | |
| 31 | SHYISHARES TRUST | 114,787 | $9.6B | 0.76% | |
| 32 | TRVCCitigroup Inc | 174,543 | $9.3B | 0.74% | |
| 33 | EFABlackRock Fund Advisors | 122,042 | $9.0B | 0.71% | |
| 34 | HDHome Depot Inc/The | 29,315 | $8.8B | 0.70% | |
| 35 | GISGeneral Mills Inc | 124,962 | $8.5B | 0.67% | |
| 36 | CVXChevron Corp | 50,696 | $8.3B | 0.66% | |
| 37 | VVVanguard Group Inc/The | 39,573 | $8.3B | 0.66% | |
| 38 | IVWISHARES | 107,629 | $8.2B | 0.65% | |
| 39 | TAT&T INC | 344,703 | $8.1B | 0.65% | |
| 40 | ABBVAbbVie Inc | 49,080 | $8.0B | 0.63% | |
| 41 | EGPEastGroup Properties Inc | 38,503 | $7.8B | 0.62% | |
| 42 | ICFISHARES | 106,000 | $7.5B | 0.60% | |
| 43 | BKLNInvesco Capital Management LLC | 345,554 | $7.5B | 0.60% | |
| 44 | PGProcter & Gamble Co/The | 49,097 | $7.5B | 0.60% | |
| 45 | BMYBRISTOL-MYRS SQUIB | 101,207 | $7.4B | 0.59% | |
| 46 | CSCOCISCO SYSTEMS | 129,551 | $7.2B | 0.57% | |
| 47 | AMZNAmazon.com Inc | 2,209 | $7.2B | 0.57% | |
| 48 | IGSBBlackRock Fund Advisors | 138,786 | $7.2B | 0.57% | |
| 49 | SOSouthern Co/The | 98,672 | $7.2B | 0.57% | |
| 50 | AMGNAmgen Inc | 29,572 | $7.2B | 0.57% | |
| 51 | TIPISHARES TRUST | 56,935 | $7.1B | 0.56% | |
| 52 | PEPPEPSICO INC | 41,538 | $7.0B | 0.55% | |
| 53 | XOMExxon Mobil Corp | 78,502 | $6.5B | 0.51% | |
| 54 | IWDISHARES TRUST | 38,741 | $6.4B | 0.51% | |
| 55 | FFord Motor Co | 365,860 | $6.2B | 0.49% | |
| 56 | WMTWalmart Inc | 39,866 | $5.9B | 0.47% | |
| 57 | FTSMFirst Trust/ETFs | 93,531 | $5.6B | 0.44% | |
| 58 | TRMKTrustmark Corp | 182,841 | $5.6B | 0.44% | |
| 59 | IEVBlackRock Fund Advisors | 109,441 | $5.5B | 0.44% | |
| 60 | VOTVanguard ETF/USA | 23,963 | $5.3B | 0.42% | |
| 61 | GOOGAlphabet Inc | 1,831 | $5.1B | 0.41% | |
| 62 | GQ9SPDR GOLD TRUST | 27,381 | $4.9B | 0.39% | |
| 63 | KMBKIMBERLY-CLARK CP | 40,113 | $4.9B | 0.39% | |
| 64 | USMVBlackRock Fund Advisors | 62,989 | $4.9B | 0.39% | |
| 65 | NVDANVIDIA Corp | 17,067 | $4.7B | 0.37% | |
| 66 | PFEPfizer Inc | 89,554 | $4.6B | 0.37% | |
| 67 | ETNEaton Corp PLC | 30,365 | $4.6B | 0.37% | |
| 68 | DGSWISDOMTREE ETFS/USA | 83,374 | $4.4B | 0.35% | |
| 69 | MCDMCDONALD'S CORP | 16,838 | $4.2B | 0.33% | |
| 70 | PYPLPayPal Holdings Inc | 35,775 | $4.1B | 0.33% | |
| 71 | INTCIntel Corp | 82,384 | $4.1B | 0.32% | |
| 72 | GOOGLALPHABET INC | 1,460 | $4.1B | 0.32% | |
| 73 | BRK/BBerkshire Hathaway Inc | 11,399 | $4.0B | 0.32% | |
| 74 | JNJJohnson & Johnson | 22,344 | $4.0B | 0.31% | |
| 75 | JPMJPMorgan Chase & Co | 26,191 | $3.6B | 0.28% | |
| 76 | IJRBlackRock Advisors LLC | 32,635 | $3.5B | 0.28% | |
| 77 | HYDVan Eck Associates Corp | 60,210 | $3.5B | 0.27% | |
| 78 | LTPZPacific Investment Management Co LLC | 41,380 | $3.4B | 0.27% | |
| 79 | VBKVanguard ETF/USA | 13,384 | $3.3B | 0.26% | |
| 80 | NEENEXTERA ENERGY | 37,989 | $3.2B | 0.26% | |
| 81 | TFCTruist Financial Corp | 56,182 | $3.2B | 0.25% | |
| 82 | NRANRG Energy Inc | 82,988 | $3.2B | 0.25% | |
| 83 | VBRVANGUARD ETF/USA | 18,083 | $3.2B | 0.25% | |
| 84 | MRKMerck & Co Inc | 38,322 | $3.1B | 0.25% | |
| 85 | LRCXEURLam Research Corp | 5,465 | $2.9B | 0.23% | |
| 86 | TMOThermo Fisher Scientific Inc | 4,810 | $2.8B | 0.23% | |
| 87 | QCOMQUALCOMM INC | 18,534 | $2.8B | 0.22% | |
| 88 | 4I1PHILIP MORRIS INTL | 30,023 | $2.8B | 0.22% | |
| 89 | SHYDVan Eck Associates Corp | 121,034 | $2.8B | 0.22% | |
| 90 | FMBFirst Trust Advisors LP | 49,629 | $2.6B | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 26,106 | $2.6B | 0.21% | |
| 92 | VOEVanguard ETF/USA | 17,413 | $2.6B | 0.21% | |
| 93 | AWMSkyworks Solutions Inc | 19,085 | $2.5B | 0.20% | |
| 94 | CITCINTAS CORP | 5,971 | $2.5B | 0.20% | |
| 95 | MCKMcKesson Corp | 8,272 | $2.5B | 0.20% | |
| 96 | UNHUnitedHealth Group Inc | 4,909 | $2.5B | 0.20% | |
| 97 | PSXPhillips 66 | 26,386 | $2.3B | 0.18% | |
| 98 | DEMWISDOMTREE ETFS/USA | 50,799 | $2.2B | 0.18% | |
| 99 | MDIVFirst Trust Advisors LP | 131,562 | $2.2B | 0.18% | |
| 100 | CVSCVS Health Corp | 21,009 | $2.1B | 0.17% |
Page 1 of 3Next