TRUSTMARK BANK TRUST DEPARTMENT Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.2T

Holdings

279

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
GISGENERAL MILLS INC
$2.2M
ACGLARCH CAPITAL GROUP
$2.2M
OXYOccidental Petroleum Corp
$2.2M
VMCVulcan Materials Co
$2.2M
COWZPacer ETFs/USA
$2.1M
USMViShares ETFs/USA
$2.1M
AFLAflac Inc
$2.1M
VLOValero Energy Corp
$2.1M
IYWISHARES
$2.1M
PBRPetroleo Brasileiro SA
$1.9M
CVSCVS Health Corp
$1.9M
MCHPMicrochip Technology Inc
$1.9M
SYFSYNCHRONY FINANCIAL
$1.9M
EFGiShares ETFs/USA
$1.9M
JPIEJP Morgan ETFs/USA
$1.9M
MUMicron Technology Inc
$1.8M
AMATAPPLIED MATERIALS
$1.8M
LENLENNAR CORP
$1.8M
JNJJohnson & Johnson
$1.8M
SHELShell PLC
$1.8M
ICFISHARES
$1.8M
ONON Semiconductor Corp
$1.8M
EWEdwards Lifesciences Corp
$1.7M
MPCMarathon Petroleum Corp
$1.7M
HCAHCA Healthcare Inc
$1.6M
TSNTyson Foods Inc
$1.6M
MSIMOTOROLA INC
$1.6M
CATCaterpillar Inc
$1.6M
ICOWPacer ETFs/USA
$1.5M
ABTAbbott Laboratories
$1.5M
PSXPhillips 66
$1.5M
TTTrane Technologies PLC
$1.5M
ALSAllstate Corp/The
$1.4M
CMCSAComcast Corp
$1.4M
VVISA INC
$1.4M
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.4M
TXTTextron Inc
$1.4M
ABGCencora Inc
$1.3M
EMBiShares ETFs/USA
$1.3M
TAPMOLSON COORS BREWING CO
$1.3M
USFRWisdomTree ETFs/USA
$1.3M
UNPUnion Pacific Corp
$1.3M
AVUSAmerican Century ETF Trust
$1.3M
UNHUnitedHealth Group Inc
$1.3M
DFACDimensional ETF Trust
$1.2M
VOOVANGUARD
$1.2M
QCOMQUALCOMM Inc
$1.2M
CNCCentene Corp
$1.2M
DOWDow Inc
$1.2M
VCITVANGUARD ETF/USA
$1.2M
LLoews Corp
$1.2M
CALFPacer ETFs/USA
$1.1M
IJHiShares ETFs/USA
$1.1M
STLDSteel Dynamics Inc
$1.1M
FMBFirst Trust ETFs/USA
$1.0M
JMUBJP Morgan ETFs/USA
$1.0M
NFLXNETFLIX INC
$1.0M
SLBSchlumberger NV
$1.0M
ADIANALOG DEVICES INC
$1.0M
MAMASTERCARD INC
$1.0M
PFEPfizer Inc
$999K
SCHWCharles Schwab Corp/The
$986K
DGSWISDOMTREE ETFS/USA
$966K
DONWISDOMTREE ASSET MANAGEMENT INC
$937K
FAIFirst Trust ETFs/USA
$937K
NUENucor Corp
$920K
SHVISHARES
$910K
CLCOLGATE-PALMOLIVE
$904K
AWMSkyworks Solutions Inc
$891K
SHYDVanEck ETFs/USA
$887K
DFATDimensional ETF Trust
$875K
TMOThermo Fisher Scientific Inc
$863K
AJGArthur J Gallagher & Co
$826K
VTIVANGUARD ETF/USA
$825K
HWMHowmet Aerospace Inc
$797K
NOWServiceNow Inc
$768K
ADBEAdobe Inc
$760K
LYBLyondellBasell Industries NV
$743K
DEMWISDOMTREE ETFS/USA
$740K
FFORD MOTOR CO
$728K
GLGlobe Life Inc
$714K
COFCapital One Financial Corp
$699K
BKNGBooking Holdings Inc
$678K
IEViShares ETFs/USA
$659K
FITB5TH THIRD BANCORP
$650K
RTXRTX Corp
$649K
TTENTotalEnergies SE
$648K
LULULULULEMON ATHLETIC
$638K
IDV*iShares ETFs/USA
$628K
GEGeneral Electric Co
$603K
PAYXPaychex Inc
$600K
DISWalt Disney Co/The
$585K
DESWISDOMTREE ASSET MANAGEMENT INC
$583K
TRMBTrimble Inc
$579K
CVYInvesco ETFs/USA
$575K
RFRegions Financial Corp
$571K
GQ9SPDR GOLD TRUST
$570K
PYPLPayPal Holdings Inc
$568K
POOLPool Corp
$556K
SDYSSGA Funds Management Inc
$552K
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