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 | Value |
|---|---|
AFLAflac Inc | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
SJMSMUCKER(JM)CO | $2.0M |
ONON Semiconductor Corp | $1.9M |
TFCTruist Financial Corp | $1.9M |
TTENTotalEnergies SE | $1.9M |
DXCDXC Technology Co | $1.8M |
ICFISHARES | $1.7M |
INTCIntel Corp | $1.7M |
GSKGSK PLC | $1.6M |
AVGOBroadcom Inc | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.6M |
STIPBlackRock Fund Advisors | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
EWEdwards Lifesciences Corp | $1.5M |
JPIEJP Morgan ETFs/USA | $1.5M |
TSMTSMC | $1.4M |
AWMSkyworks Solutions Inc | $1.4M |
OXYOccidental Petroleum Corp | $1.4M |
PS1Computer Programs and Systems | $1.4M |
TPRTapestry Inc | $1.4M |
EFGBlackRock Fund Advisors | $1.4M |
COWZPacer ETFs/USA | $1.4M |
FMBFirst Trust Advisors LP | $1.3M |
ABTAbbott Laboratories | $1.3M |
LKQ1LKQ Corp | $1.3M |
GLGlobe Life Inc | $1.3M |
PYPLPayPal Holdings Inc | $1.3M |
CAHCardinal Health Inc | $1.3M |
PHPARKER-HANNIFIN | $1.2M |
UALUnited Airlines Holdings Inc | $1.2M |
CCORListed Funds Trust | $1.2M |
ELVElevance Health Inc | $1.2M |
NEENEXTERA ENERGY | $1.2M |
HIGHartford Financial Services Gr | $1.2M |
UNHUnitedHealth Group Inc | $1.2M |
DLTRDollar Tree Inc | $1.2M |
4I1PHILIP MORRIS INTL | $1.2M |
UNPUnion Pacific Corp | $1.2M |
INFYINFOSYS TECHNOLOGI | $1.2M |
IWDISHARES TRUST | $1.2M |
VCITVANGUARD ETF/USA | $1.1M |
DEMWISDOMTREE ETFS/USA | $1.1M |
HOLXHOLOGIC INC | $1.1M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.1M |
CATCaterpillar Inc | $1.0M |
DFACDimensional ETF Trust | $997K |
SHYDVan Eck Associates Corp | $980K |
MUMicron Technology Inc | $967K |
PAYXPaychex Inc | $964K |
NRANRG Energy Inc | $963K |
IJHBlackRock Fund Advisors | $957K |
PSXPhillips 66 | $930K |
LENLENNAR CORP | $930K |
PDBCInvesco Capital Management LLC | $926K |
MCKMCKESSON CORP | $834K |
VTIVANGUARD ETF/USA | $830K |
FPEIFirst Trust ETFs/USA | $829K |
RTXRaytheon Technologies Corp | $824K |
COSTCostco Wholesale Corp | $824K |
JMUBJP Morgan ETFs/USA | $785K |
TXNTEXAS INSTRUMENTS | $765K |
HDVISHARES TRUST | $764K |
HYDVan Eck Associates Corp | $764K |
CLCOLGATE-PALMOLIVE | $752K |
KRKROGER | $741K |
RFRegions Financial Corp | $740K |
IDV*BlackRock Fund Advisors | $739K |
FAIFirst Trust Advisors LP | $738K |
NDQInvesco Capital Management LLC | $736K |
DFATDimensional ETF Trust | $716K |
GPCGenuine Parts Co | $715K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $703K |
LOWLOWE'S COS INC | $700K |
CMCSAComcast Corp | $693K |
SMBVan Eck Associates Corp | $679K |
MPCMarathon Petroleum Corp | $668K |
MAMASTERCARD INC | $661K |
LMTLockheed Martin Corp | $661K |
SCHWCharles Schwab Corp/The | $655K |
CICigna Group/The | $639K |
CVSCVS Health Corp | $613K |
VEUVanguard ETF/USA | $604K |
KELKELLOGG CO | $601K |
DISWalt Disney Co/The | $590K |
LYBLyondellBasell Industries NV | $588K |
LLYEli Lilly & Co | $571K |
BWABorgWarner Inc | $567K |
JMSTJP Morgan ETFs/USA | $559K |
VRTXVertex Pharmaceuticals Inc | $543K |
TTTrane Technologies PLC | $541K |
SDYSSGA Funds Management Inc | $520K |
PG4Principal Financial Group Inc | $507K |
VLOValero Energy Corp | $503K |
HWMHowmet Aerospace Inc | $502K |
HONHoneywell International Inc | $494K |
BABOEING CO | $485K |
AONAon PLC | $472K |
CVYInvesco Capital Management LLC | $471K |
ALBALBEMARLE CORP | $469K |