TRUSTMARK BANK TRUST DEPARTMENT Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1225.8T
Holdings
279
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares ETFs/USA | 791,157 | $77.5T | 6.32% | |
| 2 | VBVanguard ETF/USA | 327,550 | $74.9T | 6.11% | |
| 3 | VOVanguard ETF/USA | 266,668 | $66.6T | 5.44% | |
| 4 | EFAiShares ETFs/USA | 570,680 | $45.6T | 3.72% | |
| 5 | VUGVanguard ETF/USA | 123,002 | $42.3T | 3.45% | |
| 6 | VTVVanguard ETF/USA | 243,147 | $39.6T | 3.23% | |
| 7 | PZAInvesco ETFs/USA | 1,589,389 | $37.9T | 3.09% | |
| 8 | FLOTISHARES TR | 633,800 | $32.4T | 2.64% | |
| 9 | SPYState Street ETF/USA | 53,495 | $28.0T | 2.28% | |
| 10 | JPSTJP Morgan ETFs/USA | 514,147 | $25.9T | 2.12% | |
| 11 | AAPLApple Inc | 125,388 | $21.5T | 1.75% | |
| 12 | NVDANVIDIA Corp | 21,813 | $19.7T | 1.61% | |
| 13 | MDYSTATE STREET ETF/USA | 31,880 | $17.7T | 1.45% | |
| 14 | MSFTMICROSOFT CORP | 40,617 | $17.1T | 1.39% | |
| 15 | IEFiShares ETFs/USA | 175,034 | $16.6T | 1.35% | |
| 16 | AQLTISHARES | 133,166 | $16.4T | 1.34% | |
| 17 | IBMINTL BUSINESS MCHN | 85,845 | $16.4T | 1.34% | |
| 18 | VCSHVANGUARD ETF/USA | 200,492 | $15.5T | 1.26% | |
| 19 | SJNKSSGA FUNDS MANAGEMENT INC | 590,656 | $14.9T | 1.22% | |
| 20 | VYMVANGUARD WHITEHALL | 117,995 | $14.3T | 1.16% | |
| 21 | IVVISHARES | 25,724 | $13.5T | 1.10% | |
| 22 | IVEISHARES | 72,250 | $13.5T | 1.10% | |
| 23 | SHMState Street ETF/USA | 254,819 | $12.1T | 0.99% | |
| 24 | VVVanguard Group Inc/The | 44,754 | $10.7T | 0.88% | |
| 25 | METAMeta Platforms Inc | 22,007 | $10.7T | 0.87% | |
| 26 | TRVCCitigroup Inc | 160,133 | $10.1T | 0.83% | |
| 27 | HDHome Depot Inc/The | 25,918 | $9.9T | 0.81% | |
| 28 | BRK/BBerkshire Hathaway Inc | 22,896 | $9.6T | 0.79% | |
| 29 | BKLNInvesco ETFs/USA | 447,581 | $9.5T | 0.77% | |
| 30 | ABBVAbbVie Inc | 49,995 | $9.1T | 0.74% | |
| 31 | AMGNAmgen Inc | 31,204 | $8.9T | 0.72% | |
| 32 | WMTWalmart Inc | 145,738 | $8.8T | 0.72% | |
| 33 | AMZNAmazon.com Inc | 48,098 | $8.7T | 0.71% | |
| 34 | BACBK OF AMERICA CORP | 197,327 | $7.5T | 0.61% | |
| 35 | XOMExxon Mobil Corp | 62,280 | $7.2T | 0.59% | |
| 36 | EFAVISHARES TR | 101,544 | $7.2T | 0.59% | |
| 37 | PHPARKER-HANNIFIN | 12,283 | $6.8T | 0.56% | |
| 38 | EGPEastGroup Properties Inc | 37,775 | $6.8T | 0.55% | |
| 39 | CSCOCISCO SYSTEMS | 135,130 | $6.7T | 0.55% | |
| 40 | ETNEaton Corp PLC | 21,440 | $6.7T | 0.55% | |
| 41 | IGSBiShares ETFs/USA | 129,484 | $6.6T | 0.54% | |
| 42 | CVXChevron Corp | 40,514 | $6.4T | 0.52% | |
| 43 | NVSNNovartis AG | 65,969 | $6.4T | 0.52% | |
| 44 | KOCoca-Cola Co/The | 103,043 | $6.3T | 0.51% | |
| 45 | GOOGLALPHABET INC | 41,571 | $6.3T | 0.51% | |
| 46 | PEPPEPSICO INC | 35,257 | $6.2T | 0.50% | |
| 47 | EEMISHARES TR | 149,907 | $6.2T | 0.50% | |
| 48 | VGLTVANGUARD ETF/USA | 97,638 | $5.8T | 0.47% | |
| 49 | KRKROGER | 99,927 | $5.7T | 0.47% | |
| 50 | PGProcter & Gamble Co/The | 34,834 | $5.7T | 0.46% | |
| 51 | JPMJPMorgan Chase & Co | 28,101 | $5.6T | 0.46% | |
| 52 | IVWISHARES | 66,629 | $5.6T | 0.46% | |
| 53 | VWOVANGUARD ETF/USA | 134,132 | $5.6T | 0.46% | |
| 54 | NDQInvesco ETFs/USA | 12,550 | $5.6T | 0.45% | |
| 55 | SOSouthern Co/The | 77,356 | $5.5T | 0.45% | |
| 56 | SNASnap-on Inc | 18,721 | $5.5T | 0.45% | |
| 57 | TLHiShares ETFs/USA | 52,100 | $5.5T | 0.45% | |
| 58 | URIUnited Rentals Inc | 7,555 | $5.4T | 0.44% | |
| 59 | FALNiShares ETFs/USA | 192,543 | $5.2T | 0.42% | |
| 60 | GOOGAlphabet Inc | 33,619 | $5.1T | 0.42% | |
| 61 | VGSHVANGUARD GROUP INC/THE | 86,215 | $5.0T | 0.41% | |
| 62 | SPHYSSGA FUNDS MANAGEMENT INC | 210,000 | $4.9T | 0.40% | |
| 63 | LRCXEURLam Research Corp | 4,865 | $4.7T | 0.39% | |
| 64 | BABAAlibaba Group Holding Ltd | 62,934 | $4.6T | 0.37% | |
| 65 | MCDMCDONALD'S CORP | 15,881 | $4.5T | 0.37% | |
| 66 | VOTVanguard ETF/USA | 18,903 | $4.5T | 0.36% | |
| 67 | KMBKIMBERLY-CLARK CP | 33,165 | $4.3T | 0.35% | |
| 68 | HMCHONDA MOTOR CO | 113,656 | $4.2T | 0.35% | |
| 69 | AVGOBroadcom Inc | 3,188 | $4.2T | 0.34% | |
| 70 | CITCINTAS CORP | 6,058 | $4.2T | 0.34% | |
| 71 | VSLUETF Opportunities Trust | 124,719 | $4.1T | 0.33% | |
| 72 | INTCIntel Corp | 90,422 | $4.0T | 0.33% | |
| 73 | HIGHartford Financial Services Gr | 38,572 | $4.0T | 0.32% | |
| 74 | ORCLORACLE CORP | 31,114 | $3.9T | 0.32% | |
| 75 | VBRVANGUARD ETF/USA | 20,194 | $3.9T | 0.32% | |
| 76 | TRMKTrustmark Corp | 136,144 | $3.8T | 0.31% | |
| 77 | FTSMFirst Trust/ETFs | 63,929 | $3.8T | 0.31% | |
| 78 | XFEBFirst Trust ETFs/USA | 216,232 | $3.7T | 0.31% | |
| 79 | BMYBRISTOL-MYRS SQUIB | 66,102 | $3.6T | 0.29% | |
| 80 | MRKMerck & Co Inc | 26,613 | $3.5T | 0.29% | |
| 81 | IJRiShares ETFs/USA | 31,742 | $3.5T | 0.29% | |
| 82 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,000 | $3.3T | 0.27% | |
| 83 | FTSLFirst Trust ETFs/USA | 70,000 | $3.2T | 0.26% | |
| 84 | PHMPULTE HOMES INC | 26,272 | $3.2T | 0.26% | |
| 85 | MCKMCKESSON CORP | 5,400 | $2.9T | 0.24% | |
| 86 | COSTCostco Wholesale Corp | 3,814 | $2.8T | 0.23% | |
| 87 | BACVERIZON COMMUN | 65,599 | $2.8T | 0.22% | |
| 88 | TSMTSMC | 20,202 | $2.7T | 0.22% | |
| 89 | VOEVanguard ETF/USA | 17,600 | $2.7T | 0.22% | |
| 90 | VNQVanguard ETF/USA | 31,033 | $2.7T | 0.22% | |
| 91 | UPSUTD PARCEL SERV | 17,998 | $2.7T | 0.22% | |
| 92 | DUKDUKE ENERGY CORP | 27,319 | $2.6T | 0.22% | |
| 93 | CAHCardinal Health Inc | 23,491 | $2.6T | 0.21% | |
| 94 | LLYEli Lilly & Co | 3,085 | $2.4T | 0.20% | |
| 95 | VBKVanguard ETF/USA | 8,648 | $2.3T | 0.18% | |
| 96 | VRTXVertex Pharmaceuticals Inc | 5,374 | $2.2T | 0.18% | |
| 97 | RLRalph Lauren Corp | 11,782 | $2.2T | 0.18% | |
| 98 | GSKGSK PLC | 51,520 | $2.2T | 0.18% | |
| 99 | PCARPACCAR INC | 17,730 | $2.2T | 0.18% | |
| 100 | COPCONOCOPHILLIPS | 17,222 | $2.2T | 0.18% |
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