TRUSTMARK BANK TRUST DEPARTMENT Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.3T
Holdings
245
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 308,283 | $73.2B | 5.80% | |
| 2 | PZAInvesco Capital Management LLC | 2,338,189 | $63.7B | 5.06% | |
| 3 | VBVanguard ETF/USA | 282,265 | $63.6B | 5.04% | |
| 4 | VUGVanguard ETF/USA | 161,603 | $46.3B | 3.68% | |
| 5 | VNQVANGUARD | 434,247 | $44.2B | 3.51% | |
| 6 | VCSHVANGUARD ETF/USA | 440,668 | $36.4B | 2.89% | |
| 7 | SHMSSgA Funds Management Inc | 697,194 | $34.6B | 2.74% | |
| 8 | VWOVanguard ETF/USA | 595,239 | $32.3B | 2.56% | |
| 9 | VTVVanguard ETF/USA | 200,701 | $27.6B | 2.19% | |
| 10 | JPSTJP Morgan ETFs/USA | 498,740 | $25.3B | 2.01% | |
| 11 | EFAVISHARES TR | 327,779 | $24.8B | 1.96% | |
| 12 | AQLTISHARES | 202,316 | $23.6B | 1.87% | |
| 13 | EMBiShares ETFs/USA | 209,623 | $23.6B | 1.87% | |
| 14 | XFEBFirst Trust Advisors LP | 1,136,663 | $23.4B | 1.86% | |
| 15 | AAPLApple Inc | 153,901 | $21.1B | 1.67% | |
| 16 | MDIVFirst Trust Advisors LP | 1,201,940 | $20.4B | 1.62% | |
| 17 | FLOTISHARES TR | 380,904 | $19.4B | 1.54% | |
| 18 | FTSMFirst Trust/ETFs | 281,656 | $16.9B | 1.34% | |
| 19 | MINTPacific Investment Management Co LLC | 160,955 | $16.4B | 1.30% | |
| 20 | BACBK OF AMERICA CORP | 389,119 | $16.0B | 1.27% | |
| 21 | MDYSTATE STREET ETF/USA | 31,675 | $15.6B | 1.23% | |
| 22 | IBMINTL BUSINESS MCHN | 98,375 | $14.4B | 1.14% | |
| 23 | SPYSSgA Funds Management Inc | 30,918 | $13.2B | 1.05% | |
| 24 | PYPLPayPal Holdings Inc | 44,863 | $13.1B | 1.04% | |
| 25 | TRVCCitigroup Inc | 176,905 | $12.5B | 0.99% | |
| 26 | EEMISHARES TR | 207,256 | $11.4B | 0.91% | |
| 27 | MSFTMICROSOFT CORP | 41,393 | $11.2B | 0.89% | |
| 28 | RDS/ARoyal Dutch Shell PLC | 269,765 | $10.9B | 0.86% | |
| 29 | IVEISHARES | 72,000 | $10.6B | 0.84% | |
| 30 | SJNKSSGA FUNDS MANAGEMENT INC | 381,529 | $10.5B | 0.83% | |
| 31 | GQ9SPDR GOLD TRUST | 59,946 | $9.9B | 0.79% | |
| 32 | PDBCInvesco Capital Management LLC | 482,701 | $9.7B | 0.77% | |
| 33 | HDHome Depot Inc/The | 29,963 | $9.6B | 0.76% | |
| 34 | HYDVan Eck Associates Corp | 148,626 | $9.5B | 0.75% | |
| 35 | KOCoca-Cola Co/The | 167,588 | $9.1B | 0.72% | |
| 36 | BKLNInvesco Capital Management LLC | 406,215 | $9.0B | 0.71% | |
| 37 | EFABlackRock Fund Advisors | 112,191 | $8.8B | 0.70% | |
| 38 | VVVanguard Group Inc/The | 41,896 | $8.4B | 0.67% | |
| 39 | STIPBlackRock Fund Advisors | 76,888 | $8.2B | 0.65% | |
| 40 | IVWISHARES | 107,964 | $7.9B | 0.62% | |
| 41 | AMZNAmazon.com Inc | 2,223 | $7.6B | 0.61% | |
| 42 | BACVERIZON COMMUN | 129,916 | $7.3B | 0.58% | |
| 43 | BMYBRISTOL-MYRS SQUIB | 106,094 | $7.1B | 0.56% | |
| 44 | CSCOCISCO SYSTEMS | 131,543 | $7.0B | 0.55% | |
| 45 | USMVBlackRock Fund Advisors | 94,627 | $7.0B | 0.55% | |
| 46 | ICFISHARES | 106,000 | $6.9B | 0.55% | |
| 47 | SOSouthern Co/The | 113,857 | $6.9B | 0.55% | |
| 48 | IGSBBlackRock Fund Advisors | 125,168 | $6.9B | 0.54% | |
| 49 | IEVBlackRock Fund Advisors | 126,000 | $6.7B | 0.53% | |
| 50 | SHYISHARES TRUST | 76,318 | $6.6B | 0.52% | |
| 51 | PEPPEPSICO INC | 44,256 | $6.6B | 0.52% | |
| 52 | PGProcter & Gamble Co/The | 48,333 | $6.5B | 0.52% | |
| 53 | EGPEastGroup Properties Inc | 39,468 | $6.5B | 0.51% | |
| 54 | LRCXEURLam Research Corp | 9,943 | $6.5B | 0.51% | |
| 55 | AMGNAmgen Inc | 26,320 | $6.4B | 0.51% | |
| 56 | TIPISHARES TRUST | 49,885 | $6.4B | 0.51% | |
| 57 | VOTVanguard ETF/USA | 26,450 | $6.3B | 0.50% | |
| 58 | TRMKTrustmark Corp | 201,867 | $6.2B | 0.49% | |
| 59 | ABBVAbbVie Inc | 54,237 | $6.1B | 0.48% | |
| 60 | WMTWalmart Inc | 40,531 | $5.7B | 0.45% | |
| 61 | KMBKIMBERLY-CLARK CP | 40,071 | $5.4B | 0.43% | |
| 62 | XOMExxon Mobil Corp | 79,951 | $5.0B | 0.40% | |
| 63 | GOOGAlphabet Inc | 1,972 | $4.9B | 0.39% | |
| 64 | CVXChevron Corp | 47,141 | $4.9B | 0.39% | |
| 65 | JPMJPMorgan Chase & Co | 30,127 | $4.7B | 0.37% | |
| 66 | TAT&T INC | 159,462 | $4.6B | 0.36% | |
| 67 | ETNEaton Corp PLC | 30,290 | $4.5B | 0.36% | |
| 68 | ISRGIntuitive Surgical Inc | 4,838 | $4.4B | 0.35% | |
| 69 | GOOGLALPHABET INC | 1,822 | $4.4B | 0.35% | |
| 70 | DGSWISDOMTREE ETFS/USA | 81,194 | $4.4B | 0.35% | |
| 71 | NEENEXTERA ENERGY | 60,133 | $4.4B | 0.35% | |
| 72 | MCDMCDONALD'S CORP | 18,483 | $4.3B | 0.34% | |
| 73 | JNJJohnson & Johnson | 25,434 | $4.2B | 0.33% | |
| 74 | VBKVanguard ETF/USA | 14,349 | $4.2B | 0.33% | |
| 75 | METAFacebook Inc | 11,612 | $4.0B | 0.32% | |
| 76 | TFCTruist Financial Corp | 69,579 | $3.9B | 0.31% | |
| 77 | PFEPfizer Inc | 94,560 | $3.7B | 0.29% | |
| 78 | DISWalt Disney Co/The | 20,772 | $3.7B | 0.29% | |
| 79 | MRKMerck & Co Inc | 44,165 | $3.4B | 0.27% | |
| 80 | 4I1PHILIP MORRIS INTL | 34,203 | $3.4B | 0.27% | |
| 81 | GISGeneral Mills Inc | 54,623 | $3.3B | 0.26% | |
| 82 | AWMSkyworks Solutions Inc | 17,336 | $3.3B | 0.26% | |
| 83 | TAPMOLSON COORS BREWING CO | 59,905 | $3.2B | 0.26% | |
| 84 | FFord Motor Co | 211,957 | $3.1B | 0.25% | |
| 85 | NVDANVIDIA Corp | 3,884 | $3.1B | 0.25% | |
| 86 | QCOMQUALCOMM INC | 21,517 | $3.1B | 0.24% | |
| 87 | IJRBlackRock Fund Advisors | 27,117 | $3.1B | 0.24% | |
| 88 | PSXPhillips 66 | 35,225 | $3.0B | 0.24% | |
| 89 | VBRVANGUARD ETF/USA | 16,999 | $3.0B | 0.23% | |
| 90 | LUMNLumen Technologies Inc | 216,473 | $2.9B | 0.23% | |
| 91 | HFCUSDHollyFrontier Corp | 88,912 | $2.9B | 0.23% | |
| 92 | BABOEING CO | 11,729 | $2.8B | 0.22% | |
| 93 | CRMSALESFORCE.COM INC | 11,422 | $2.8B | 0.22% | |
| 94 | ALBALBEMARLE CORP | 16,320 | $2.7B | 0.22% | |
| 95 | FMBFirst Trust Advisors LP | 46,684 | $2.7B | 0.21% | |
| 96 | TTTrane Technologies PLC | 14,458 | $2.7B | 0.21% | |
| 97 | LENLENNAR CORP | 25,909 | $2.6B | 0.20% | |
| 98 | TMOThermo Fisher Scientific Inc | 5,067 | $2.6B | 0.20% | |
| 99 | SHYDVan Eck Associates Corp | 95,430 | $2.4B | 0.19% | |
| 100 | VOEVanguard ETF/USA | 17,119 | $2.4B | 0.19% |
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