TRUSTMARK BANK TRUST DEPARTMENT Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.1T
Holdings
255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard ETF/USA | 415,735 | $54.8B | 4.91% | |
| 2 | VOVanguard ETF/USA | 259,121 | $51.0B | 4.57% | |
| 3 | VBVanguard ETF/USA | 267,388 | $47.1B | 4.22% | |
| 4 | FLOTISHARES TR | 826,739 | $41.3B | 3.70% | |
| 5 | PZAInvesco ETFs/USA | 1,754,553 | $41.1B | 3.68% | |
| 6 | SHMState Street ETF/USA | 834,622 | $39.4B | 3.53% | |
| 7 | VNQVanguard ETF/USA | 423,441 | $38.6B | 3.46% | |
| 8 | JPSTJP Morgan ETFs/USA | 645,605 | $32.3B | 2.90% | |
| 9 | VCSHVANGUARD ETF/USA | 374,317 | $28.5B | 2.56% | |
| 10 | VWOVanguard ETF/USA | 598,815 | $24.9B | 2.23% | |
| 11 | PDBCInvesco ETFs/USA | 1,348,848 | $24.3B | 2.18% | |
| 12 | VUGVanguard ETF/USA | 106,585 | $23.8B | 2.13% | |
| 13 | AQLTISHARES | 191,115 | $22.5B | 2.01% | |
| 14 | EFAVISHARES TR | 335,385 | $21.2B | 1.90% | |
| 15 | AGGiShares ETFs/USA | 202,651 | $20.6B | 1.85% | |
| 16 | AAPLApple Inc | 143,675 | $19.6B | 1.76% | |
| 17 | XFEBFirst Trust ETFs/USA | 1,006,055 | $17.3B | 1.55% | |
| 18 | SJNKSSGA FUNDS MANAGEMENT INC | 685,507 | $16.5B | 1.48% | |
| 19 | IBMIBM | 103,738 | $14.6B | 1.31% | |
| 20 | FTSMFirst Trust/ETFs | 236,953 | $14.1B | 1.26% | |
| 21 | SHYISHARES TRUST | 164,022 | $13.6B | 1.22% | |
| 22 | MDYSTATE STREET ETF/USA | 31,348 | $13.0B | 1.16% | |
| 23 | SPYState Street ETF/USA | 33,441 | $12.6B | 1.13% | |
| 24 | BACVERIZON COMMUN | 216,700 | $11.0B | 0.99% | |
| 25 | MSFTMICROSOFT CORP | 38,908 | $10.0B | 0.90% | |
| 26 | IVEISHARES | 72,250 | $9.9B | 0.89% | |
| 27 | SHVISHARES | 82,177 | $9.0B | 0.81% | |
| 28 | KOCoca-Cola Co/The | 143,694 | $9.0B | 0.81% | |
| 29 | BACBK OF AMERICA CORP | 284,940 | $8.9B | 0.79% | |
| 30 | EEMISHARES TR | 216,366 | $8.7B | 0.78% | |
| 31 | GISGeneral Mills Inc | 110,961 | $8.4B | 0.75% | |
| 32 | BMYBRISTOL-MYRS SQUIB | 108,030 | $8.3B | 0.75% | |
| 33 | HDHome Depot Inc/The | 29,792 | $8.2B | 0.73% | |
| 34 | TRVCCitigroup Inc | 176,219 | $8.1B | 0.73% | |
| 35 | GSYInvesco ETFs/USA | 161,507 | $8.0B | 0.72% | |
| 36 | ABBVAbbVie Inc | 51,701 | $7.9B | 0.71% | |
| 37 | EFAiShares ETFs/USA | 121,736 | $7.6B | 0.68% | |
| 38 | PGProcter & Gamble Co/The | 51,839 | $7.5B | 0.67% | |
| 39 | TAT&T INC | 351,479 | $7.4B | 0.66% | |
| 40 | AMGNAmgen Inc | 30,161 | $7.3B | 0.66% | |
| 41 | CVXChevron Corp | 50,212 | $7.3B | 0.65% | |
| 42 | SOSouthern Co/The | 98,940 | $7.1B | 0.63% | |
| 43 | PEPPEPSICO INC | 41,944 | $7.0B | 0.63% | |
| 44 | IWDISHARES TRUST | 47,516 | $6.9B | 0.62% | |
| 45 | IGSBiShares ETFs/USA | 135,386 | $6.8B | 0.61% | |
| 46 | VVVanguard Group Inc/The | 38,893 | $6.7B | 0.60% | |
| 47 | XOMExxon Mobil Corp | 77,324 | $6.6B | 0.59% | |
| 48 | IVWISHARES | 107,629 | $6.5B | 0.58% | |
| 49 | ICFISHARES | 106,000 | $6.4B | 0.58% | |
| 50 | MINTPimco ETFs/USA | 62,805 | $6.2B | 0.56% | |
| 51 | SHELShell PLC | 114,900 | $6.0B | 0.54% | |
| 52 | EGPEastGroup Properties Inc | 38,752 | $6.0B | 0.54% | |
| 53 | KMBKIMBERLY-CLARK CP | 40,428 | $5.5B | 0.49% | |
| 54 | CSCOCISCO SYSTEMS | 125,391 | $5.3B | 0.48% | |
| 55 | AMZNAmazon.com Inc | 48,965 | $5.2B | 0.47% | |
| 56 | WMTWalmart Inc | 40,798 | $5.0B | 0.44% | |
| 57 | TRMKTrustmark Corp | 169,389 | $4.9B | 0.44% | |
| 58 | PFEPfizer Inc | 90,647 | $4.8B | 0.43% | |
| 59 | EMBiShares ETFs/USA | 54,752 | $4.7B | 0.42% | |
| 60 | IEViShares ETFs/USA | 108,707 | $4.6B | 0.42% | |
| 61 | GQ9SPDR GOLD TRUST | 26,560 | $4.5B | 0.40% | |
| 62 | USMViShares ETFs/USA | 62,312 | $4.4B | 0.39% | |
| 63 | VOTVanguard ETF/USA | 23,847 | $4.2B | 0.37% | |
| 64 | JNJJohnson & Johnson | 23,397 | $4.2B | 0.37% | |
| 65 | MCDMCDONALD'S CORP | 16,650 | $4.1B | 0.37% | |
| 66 | GOOGAlphabet Inc | 1,863 | $4.1B | 0.37% | |
| 67 | MRKMerck & Co Inc | 44,215 | $4.0B | 0.36% | |
| 68 | DGSWISDOMTREE ETFS/USA | 85,151 | $3.8B | 0.34% | |
| 69 | ETNEaton Corp PLC | 27,896 | $3.5B | 0.31% | |
| 70 | BKLNInvesco ETFs/USA | 165,697 | $3.4B | 0.30% | |
| 71 | GOOGLALPHABET INC | 1,437 | $3.1B | 0.28% | |
| 72 | JPMJPMorgan Chase & Co | 27,126 | $3.1B | 0.27% | |
| 73 | IJRiShares ETFs/USA | 32,636 | $3.0B | 0.27% | |
| 74 | STIPiShares ETFs/USA | 29,355 | $3.0B | 0.27% | |
| 75 | VBRVANGUARD ETF/USA | 19,853 | $3.0B | 0.27% | |
| 76 | 4I1PHILIP MORRIS INTL | 29,433 | $2.9B | 0.26% | |
| 77 | NEENEXTERA ENERGY | 36,334 | $2.8B | 0.25% | |
| 78 | MCKMcKesson Corp | 8,254 | $2.7B | 0.24% | |
| 79 | TMOThermo Fisher Scientific Inc | 4,810 | $2.6B | 0.23% | |
| 80 | TFCTruist Financial Corp | 54,221 | $2.6B | 0.23% | |
| 81 | UNHUnitedHealth Group Inc | 4,963 | $2.5B | 0.23% | |
| 82 | VOEVanguard ETF/USA | 19,145 | $2.5B | 0.22% | |
| 83 | NVDANVIDIA Corp | 16,309 | $2.5B | 0.22% | |
| 84 | INTCIntel Corp | 65,407 | $2.4B | 0.22% | |
| 85 | VBKVanguard ETF/USA | 12,247 | $2.4B | 0.22% | |
| 86 | QCOMQUALCOMM INC | 18,518 | $2.4B | 0.21% | |
| 87 | BRK/BBerkshire Hathaway Inc | 8,441 | $2.3B | 0.21% | |
| 88 | FFord Motor Co | 203,859 | $2.3B | 0.20% | |
| 89 | CITCINTAS CORP | 5,986 | $2.2B | 0.20% | |
| 90 | LRCXEURLam Research Corp | 5,245 | $2.2B | 0.20% | |
| 91 | HYDVanEck Vectors ETFs/USA | 39,952 | $2.2B | 0.19% | |
| 92 | SHYDVanEck Vectors ETFs/USA | 95,595 | $2.1B | 0.19% | |
| 93 | COPCONOCOPHILLIPS | 23,862 | $2.1B | 0.19% | |
| 94 | SMBVanEck Vectors ETFs/USA | 121,926 | $2.1B | 0.19% | |
| 95 | DEMWISDOMTREE ETFS/USA | 54,207 | $2.0B | 0.18% | |
| 96 | ELVElevance Health Inc | 4,055 | $2.0B | 0.18% | |
| 97 | IVVISHARES | 5,131 | $1.9B | 0.17% | |
| 98 | HSICHenry Schein Inc | 24,846 | $1.9B | 0.17% | |
| 99 | TTENTotalEnergies SE | 36,205 | $1.9B | 0.17% | |
| 100 | CVSCVS Health Corp | 20,331 | $1.9B | 0.17% |
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