TRUSTMARK BANK TRUST DEPARTMENT Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1T
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 300,965 | $63.5B | 5.78% | |
| 2 | VBVanguard ETF/USA | 327,187 | $62.0B | 5.64% | |
| 3 | VTVVanguard ETF/USA | 366,990 | $50.7B | 4.61% | |
| 4 | AGGiShares ETFs/USA | 464,205 | $46.3B | 4.21% | |
| 5 | PZAInvesco Capital Management LLC | 1,600,942 | $37.9B | 3.45% | |
| 6 | JPSTJP Morgan ETFs/USA | 735,182 | $37.0B | 3.37% | |
| 7 | FLOTISHARES TR | 712,169 | $35.9B | 3.27% | |
| 8 | EFABlackRock Fund Advisors | 420,329 | $30.1B | 2.74% | |
| 9 | VUGVanguard ETF/USA | 100,774 | $25.1B | 2.29% | |
| 10 | AAPLApple Inc | 134,533 | $22.2B | 2.02% | |
| 11 | SHMNuveen Asset Management LLC | 465,761 | $22.1B | 2.02% | |
| 12 | AQLTISHARES | 178,127 | $20.9B | 1.90% | |
| 13 | VWOVANGUARD ETF/USA | 484,009 | $19.6B | 1.78% | |
| 14 | VCSHVANGUARD ETF/USA | 233,772 | $17.8B | 1.62% | |
| 15 | EFAVISHARES TR | 244,514 | $16.5B | 1.51% | |
| 16 | XFEBFirst Trust Advisors LP | 924,071 | $14.7B | 1.34% | |
| 17 | SJNKSSGA FUNDS MANAGEMENT INC | 592,289 | $14.7B | 1.34% | |
| 18 | MDYSTATE STREET ETF/USA | 31,981 | $14.7B | 1.33% | |
| 19 | VNQVanguard ETF/USA | 174,000 | $14.4B | 1.31% | |
| 20 | SPYSSgA Funds Management Inc | 33,512 | $13.7B | 1.25% | |
| 21 | IBMINTL BUSINESS MCHN | 100,345 | $13.2B | 1.20% | |
| 22 | IVEISHARES | 75,379 | $11.4B | 1.04% | |
| 23 | MSFTMICROSOFT CORP | 37,468 | $10.8B | 0.98% | |
| 24 | KOCoca-Cola Co/The | 162,013 | $10.0B | 0.91% | |
| 25 | FTSMFirst Trust/ETFs | 165,760 | $9.9B | 0.90% | |
| 26 | EEMISHARES TR | 229,219 | $9.0B | 0.82% | |
| 27 | HDHome Depot Inc/The | 29,042 | $8.6B | 0.78% | |
| 28 | ABBVAbbVie Inc | 50,686 | $8.1B | 0.74% | |
| 29 | VVVanguard Group Inc/The | 42,986 | $8.0B | 0.73% | |
| 30 | SHVISHARES | 70,924 | $7.8B | 0.71% | |
| 31 | XOMExxon Mobil Corp | 71,424 | $7.8B | 0.71% | |
| 32 | JNJJohnson & Johnson | 50,417 | $7.8B | 0.71% | |
| 33 | TRVCCitigroup Inc | 161,143 | $7.6B | 0.69% | |
| 34 | PEPPEPSICO INC | 40,073 | $7.3B | 0.66% | |
| 35 | GISGENERAL MILLS INC | 81,931 | $7.0B | 0.64% | |
| 36 | AMGNAmgen Inc | 28,705 | $6.9B | 0.63% | |
| 37 | IVWISHARES | 107,629 | $6.9B | 0.63% | |
| 38 | CVXChevron Corp | 42,079 | $6.9B | 0.62% | |
| 39 | IGSBBlackRock Fund Advisors | 132,648 | $6.7B | 0.61% | |
| 40 | VGSHVANGUARD GROUP INC/THE | 113,674 | $6.7B | 0.61% | |
| 41 | EGPEastGroup Properties Inc | 38,311 | $6.3B | 0.58% | |
| 42 | SOSouthern Co/The | 90,630 | $6.3B | 0.57% | |
| 43 | CSCOCISCO SYSTEMS | 118,470 | $6.2B | 0.56% | |
| 44 | NVSNNovartis AG | 64,259 | $5.9B | 0.54% | |
| 45 | PGProcter & Gamble Co/The | 39,408 | $5.9B | 0.53% | |
| 46 | USFRWisdomTree Asset Management Inc | 115,166 | $5.8B | 0.53% | |
| 47 | SHYISHARES TRUST | 69,658 | $5.7B | 0.52% | |
| 48 | WMTWalmart Inc | 38,615 | $5.7B | 0.52% | |
| 49 | BMYBRISTOL-MYRS SQUIB | 78,662 | $5.5B | 0.50% | |
| 50 | IEVBlackRock Fund Advisors | 106,998 | $5.4B | 0.49% | |
| 51 | KMBKIMBERLY-CLARK CP | 38,714 | $5.2B | 0.47% | |
| 52 | METAFACEBOOK INC | 24,029 | $5.1B | 0.46% | |
| 53 | IEFiShares ETFs/USA | 49,609 | $4.9B | 0.45% | |
| 54 | MRKMerck & Co Inc | 44,672 | $4.8B | 0.43% | |
| 55 | TAT&T INC | 246,581 | $4.7B | 0.43% | |
| 56 | GOOGLALPHABET INC | 45,484 | $4.7B | 0.43% | |
| 57 | FFORD MOTOR CO | 370,031 | $4.7B | 0.42% | |
| 58 | BACVERIZON COMMUN | 119,230 | $4.6B | 0.42% | |
| 59 | MCDMCDONALD'S CORP | 15,832 | $4.4B | 0.40% | |
| 60 | NVDANVIDIA Corp | 15,829 | $4.4B | 0.40% | |
| 61 | VOTVanguard ETF/USA | 22,352 | $4.4B | 0.40% | |
| 62 | GQ9SPDR GOLD TRUST | 23,046 | $4.2B | 0.38% | |
| 63 | DUKDUKE ENERGY CORP | 43,761 | $4.2B | 0.38% | |
| 64 | AMZNAmazon.com Inc | 37,310 | $3.9B | 0.35% | |
| 65 | DGSWISDOMTREE ETFS/USA | 83,249 | $3.8B | 0.35% | |
| 66 | SHELShell PLC | 64,626 | $3.7B | 0.34% | |
| 67 | BACBK OF AMERICA CORP | 128,950 | $3.7B | 0.34% | |
| 68 | TRMKTrustmark Corp | 145,382 | $3.6B | 0.33% | |
| 69 | HMCHONDA MOTOR CO | 132,507 | $3.5B | 0.32% | |
| 70 | MOALTRIA GROUP INC | 78,464 | $3.5B | 0.32% | |
| 71 | PFEPfizer Inc | 82,704 | $3.4B | 0.31% | |
| 72 | SNYSanofi | 61,255 | $3.3B | 0.30% | |
| 73 | IJRBlackRock Fund Advisors | 33,960 | $3.3B | 0.30% | |
| 74 | USMVBlackRock Fund Advisors | 44,970 | $3.3B | 0.30% | |
| 75 | GOOGAlphabet Inc | 31,437 | $3.3B | 0.30% | |
| 76 | ORCLORACLE CORP | 34,943 | $3.2B | 0.30% | |
| 77 | FOXFox Corp | 102,929 | $3.2B | 0.29% | |
| 78 | JPMJPMorgan Chase & Co | 24,693 | $3.2B | 0.29% | |
| 79 | SNASnap-on Inc | 12,531 | $3.1B | 0.28% | |
| 80 | VBRVANGUARD ETF/USA | 19,413 | $3.1B | 0.28% | |
| 81 | BKLNInvesco Capital Management LLC | 145,014 | $3.0B | 0.27% | |
| 82 | URIUnited Rentals Inc | 7,598 | $3.0B | 0.27% | |
| 83 | COFCapital One Financial Corp | 29,863 | $2.9B | 0.26% | |
| 84 | TAPMOLSON COORS BREWING CO | 55,217 | $2.9B | 0.26% | |
| 85 | BRK/BBerkshire Hathaway Inc | 9,005 | $2.8B | 0.25% | |
| 86 | UPSUTD PARCEL SERV | 14,244 | $2.8B | 0.25% | |
| 87 | TMOThermo Fisher Scientific Inc | 4,681 | $2.7B | 0.25% | |
| 88 | ETNEaton Corp PLC | 15,182 | $2.6B | 0.24% | |
| 89 | CITCINTAS CORP | 5,577 | $2.6B | 0.23% | |
| 90 | EMBiShares ETFs/USA | 29,794 | $2.6B | 0.23% | |
| 91 | VOEVanguard ETF/USA | 18,754 | $2.5B | 0.23% | |
| 92 | LRCXEURLam Research Corp | 4,601 | $2.4B | 0.22% | |
| 93 | QCOMQUALCOMM Inc | 18,891 | $2.4B | 0.22% | |
| 94 | VBKVanguard ETF/USA | 10,682 | $2.3B | 0.21% | |
| 95 | IVVISHARES | 5,611 | $2.3B | 0.21% | |
| 96 | MINTPimco ETF Trust | 22,788 | $2.3B | 0.21% | |
| 97 | HSICHenry Schein Inc | 26,869 | $2.2B | 0.20% | |
| 98 | DOWDow Inc | 38,744 | $2.1B | 0.19% | |
| 99 | VVISA INC | 8,985 | $2.0B | 0.18% | |
| 100 | HCAHCA Healthcare Inc | 7,573 | $2.0B | 0.18% |
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