TRUSTMARK BANK TRUST DEPARTMENT Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.1B

Holdings

265

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (265 positions)

StockValue
VOVanguard ETF/USA
$63.5M
VBVanguard ETF/USA
$62.0M
VTVVanguard ETF/USA
$50.7M
AGGiShares ETFs/USA
$46.3M
PZAInvesco Capital Management LLC
$37.9M
JPSTJP Morgan ETFs/USA
$37.0M
FLOTISHARES TR
$35.9M
EFABlackRock Fund Advisors
$30.1M
VUGVanguard ETF/USA
$25.1M
AAPLApple Inc
$22.2M
SHMNuveen Asset Management LLC
$22.1M
AQLTISHARES
$20.9M
VWOVANGUARD ETF/USA
$19.6M
VCSHVANGUARD ETF/USA
$17.8M
EFAVISHARES TR
$16.5M
XFEBFirst Trust Advisors LP
$14.7M
SJNKSSGA FUNDS MANAGEMENT INC
$14.7M
MDYSTATE STREET ETF/USA
$14.7M
VNQVanguard ETF/USA
$14.4M
SPYSSgA Funds Management Inc
$13.7M
IBMINTL BUSINESS MCHN
$13.2M
IVEISHARES
$11.4M
MSFTMICROSOFT CORP
$10.8M
KOCoca-Cola Co/The
$10.0M
FTSMFirst Trust/ETFs
$9.9M
EEMISHARES TR
$9.0M
HDHome Depot Inc/The
$8.6M
ABBVAbbVie Inc
$8.1M
VVVanguard Group Inc/The
$8.0M
SHVISHARES
$7.8M
XOMExxon Mobil Corp
$7.8M
JNJJohnson & Johnson
$7.8M
TRVCCitigroup Inc
$7.6M
PEPPEPSICO INC
$7.3M
GISGENERAL MILLS INC
$7.0M
AMGNAmgen Inc
$6.9M
IVWISHARES
$6.9M
CVXChevron Corp
$6.9M
IGSBBlackRock Fund Advisors
$6.7M
VGSHVANGUARD GROUP INC/THE
$6.7M
EGPEastGroup Properties Inc
$6.3M
SOSouthern Co/The
$6.3M
CSCOCISCO SYSTEMS
$6.2M
NVSNNovartis AG
$5.9M
PGProcter & Gamble Co/The
$5.9M
USFRWisdomTree Asset Management Inc
$5.8M
SHYISHARES TRUST
$5.7M
WMTWalmart Inc
$5.7M
BMYBRISTOL-MYRS SQUIB
$5.5M
IEVBlackRock Fund Advisors
$5.4M
KMBKIMBERLY-CLARK CP
$5.2M
METAFACEBOOK INC
$5.1M
IEFiShares ETFs/USA
$4.9M
MRKMerck & Co Inc
$4.8M
TAT&T INC
$4.7M
GOOGLALPHABET INC
$4.7M
FFORD MOTOR CO
$4.7M
BACVERIZON COMMUN
$4.6M
MCDMCDONALD'S CORP
$4.4M
NVDANVIDIA Corp
$4.4M
VOTVanguard ETF/USA
$4.4M
GQ9SPDR GOLD TRUST
$4.2M
DUKDUKE ENERGY CORP
$4.2M
AMZNAmazon.com Inc
$3.9M
DGSWISDOMTREE ETFS/USA
$3.8M
SHELShell PLC
$3.7M
BACBK OF AMERICA CORP
$3.7M
TRMKTrustmark Corp
$3.6M
HMCHONDA MOTOR CO
$3.5M
MOALTRIA GROUP INC
$3.5M
PFEPfizer Inc
$3.4M
SNYSanofi
$3.3M
IJRBlackRock Fund Advisors
$3.3M
USMVBlackRock Fund Advisors
$3.3M
GOOGAlphabet Inc
$3.3M
ORCLORACLE CORP
$3.2M
FOXFox Corp
$3.2M
JPMJPMorgan Chase & Co
$3.2M
SNASnap-on Inc
$3.1M
VBRVANGUARD ETF/USA
$3.1M
BKLNInvesco Capital Management LLC
$3.0M
URIUnited Rentals Inc
$3.0M
COFCapital One Financial Corp
$2.9M
TAPMOLSON COORS BREWING CO
$2.9M
BRK/BBerkshire Hathaway Inc
$2.8M
UPSUTD PARCEL SERV
$2.8M
TMOThermo Fisher Scientific Inc
$2.7M
ETNEaton Corp PLC
$2.6M
CITCINTAS CORP
$2.6M
EMBiShares ETFs/USA
$2.6M
VOEVanguard ETF/USA
$2.5M
LRCXEURLam Research Corp
$2.4M
QCOMQUALCOMM Inc
$2.4M
VBKVanguard ETF/USA
$2.3M
IVVISHARES
$2.3M
MINTPimco ETF Trust
$2.3M
HSICHenry Schein Inc
$2.2M
DOWDow Inc
$2.1M
VVISA INC
$2.0M
HCAHCA Healthcare Inc
$2.0M
Page 1 of 3Next