TRUSTMARK BANK TRUST DEPARTMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1079.6T
Holdings
251
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 293,846 | $64.7T | 5.99% | |
| 2 | VBVanguard ETF/USA | 324,463 | $64.5T | 5.98% | |
| 3 | AGGiShares ETFs/USA | 476,549 | $46.7T | 4.32% | |
| 4 | VTVVanguard ETF/USA | 297,291 | $42.2T | 3.91% | |
| 5 | PZAInvesco Capital Management LLC | 1,574,359 | $37.2T | 3.44% | |
| 6 | EFAiShares ETFs/USA | 501,084 | $36.3T | 3.37% | |
| 7 | FLOTISHARES TR | 711,845 | $36.2T | 3.35% | |
| 8 | JPSTJP Morgan ETFs/USA | 711,087 | $35.7T | 3.30% | |
| 9 | VUGVanguard ETF/USA | 106,475 | $30.1T | 2.79% | |
| 10 | SPYSSgA Funds Management Inc | 54,240 | $24.0T | 2.23% | |
| 11 | AAPLApple Inc | 118,616 | $23.0T | 2.13% | |
| 12 | VWOVANGUARD ETF/USA | 472,212 | $19.2T | 1.78% | |
| 13 | VCSHVANGUARD ETF/USA | 224,768 | $17.0T | 1.58% | |
| 14 | SHMNuveen Asset Management LLC | 353,777 | $16.6T | 1.54% | |
| 15 | AQLTISHARES | 136,525 | $15.5T | 1.43% | |
| 16 | MDYSTATE STREET ETF/USA | 31,822 | $15.2T | 1.41% | |
| 17 | SJNKSSGA FUNDS MANAGEMENT INC | 601,493 | $14.9T | 1.38% | |
| 18 | XFEBFirst Trust Advisors LP | 896,575 | $14.3T | 1.33% | |
| 19 | EFAVISHARES TR | 191,763 | $12.9T | 1.20% | |
| 20 | MSFTMICROSOFT CORP | 36,244 | $12.3T | 1.14% | |
| 21 | IVVISHARES | 26,497 | $11.8T | 1.09% | |
| 22 | IVEISHARES | 72,250 | $11.6T | 1.08% | |
| 23 | VNQVanguard ETF/USA | 136,928 | $11.4T | 1.06% | |
| 24 | IBMINTL BUSINESS MCHN | 83,620 | $11.2T | 1.04% | |
| 25 | FTSMFirst Trust/ETFs | 163,850 | $9.7T | 0.90% | |
| 26 | VVVanguard Group Inc/The | 43,199 | $8.8T | 0.81% | |
| 27 | HDHome Depot Inc/The | 26,055 | $8.1T | 0.75% | |
| 28 | VGSHVANGUARD GROUP INC/THE | 134,839 | $7.8T | 0.72% | |
| 29 | IVWISHARES | 107,629 | $7.6T | 0.70% | |
| 30 | KOCoca-Cola Co/The | 125,807 | $7.6T | 0.70% | |
| 31 | XOMExxon Mobil Corp | 69,976 | $7.5T | 0.70% | |
| 32 | WMTWalmart Inc | 44,662 | $7.0T | 0.65% | |
| 33 | NVSNNovartis AG | 69,246 | $7.0T | 0.65% | |
| 34 | METAFACEBOOK INC | 23,859 | $6.8T | 0.63% | |
| 35 | IGSBBlackRock Fund Advisors | 135,199 | $6.8T | 0.63% | |
| 36 | SNASnap-on Inc | 23,478 | $6.8T | 0.63% | |
| 37 | SHVISHARES | 59,932 | $6.6T | 0.61% | |
| 38 | EGPEastGroup Properties Inc | 38,083 | $6.6T | 0.61% | |
| 39 | TRVCCitigroup Inc | 143,125 | $6.6T | 0.61% | |
| 40 | PEPPEPSICO INC | 35,546 | $6.6T | 0.61% | |
| 41 | EEMISHARES TR | 164,719 | $6.5T | 0.60% | |
| 42 | CVXChevron Corp | 40,849 | $6.4T | 0.60% | |
| 43 | AMGNAmgen Inc | 28,228 | $6.3T | 0.58% | |
| 44 | CSCOCISCO SYSTEMS | 117,955 | $6.1T | 0.57% | |
| 45 | ABBVAbbVie Inc | 44,984 | $6.1T | 0.56% | |
| 46 | BRK/BBerkshire Hathaway Inc | 17,302 | $5.9T | 0.55% | |
| 47 | PGProcter & Gamble Co/The | 38,515 | $5.8T | 0.54% | |
| 48 | USFRWisdomTree Asset Management Inc | 116,051 | $5.8T | 0.54% | |
| 49 | SOSouthern Co/The | 79,397 | $5.6T | 0.52% | |
| 50 | GOOGLALPHABET INC | 46,588 | $5.6T | 0.52% | |
| 51 | NVDANVIDIA Corp | 13,014 | $5.5T | 0.51% | |
| 52 | KMBKIMBERLY-CLARK CP | 38,294 | $5.3T | 0.49% | |
| 53 | ORCLORACLE CORP | 43,821 | $5.2T | 0.48% | |
| 54 | SHYISHARES TRUST | 61,400 | $5.0T | 0.46% | |
| 55 | IEFiShares ETFs/USA | 50,039 | $4.8T | 0.45% | |
| 56 | HMCHONDA MOTOR CO | 157,472 | $4.8T | 0.44% | |
| 57 | BMYBRISTOL-MYRS SQUIB | 73,945 | $4.7T | 0.44% | |
| 58 | MCDMCDONALD'S CORP | 15,239 | $4.5T | 0.42% | |
| 59 | GISGENERAL MILLS INC | 58,060 | $4.5T | 0.41% | |
| 60 | IYWISHARES | 40,706 | $4.4T | 0.41% | |
| 61 | AMZNAmazon.com Inc | 32,450 | $4.2T | 0.39% | |
| 62 | MRKMerck & Co Inc | 35,386 | $4.1T | 0.38% | |
| 63 | VOTVanguard ETF/USA | 19,772 | $4.1T | 0.38% | |
| 64 | NDQInvesco Capital Management LLC | 10,152 | $3.8T | 0.35% | |
| 65 | GOOGAlphabet Inc | 30,427 | $3.7T | 0.34% | |
| 66 | TPRTapestry Inc | 83,428 | $3.6T | 0.33% | |
| 67 | BACBK OF AMERICA CORP | 124,080 | $3.6T | 0.33% | |
| 68 | SNYSanofi | 66,034 | $3.6T | 0.33% | |
| 69 | PHPARKER-HANNIFIN | 8,621 | $3.4T | 0.31% | |
| 70 | IJRBlackRock Fund Advisors | 33,261 | $3.3T | 0.31% | |
| 71 | VBRVANGUARD ETF/USA | 19,963 | $3.3T | 0.31% | |
| 72 | URIUnited Rentals Inc | 7,325 | $3.3T | 0.30% | |
| 73 | TRMKTrustmark Corp | 143,332 | $3.0T | 0.28% | |
| 74 | TAPMOLSON COORS BREWING CO | 45,534 | $3.0T | 0.28% | |
| 75 | BACVERIZON COMMUN | 80,562 | $3.0T | 0.28% | |
| 76 | JPMJPMorgan Chase & Co | 20,583 | $3.0T | 0.28% | |
| 77 | BKLNInvesco Capital Management LLC | 140,043 | $2.9T | 0.27% | |
| 78 | SHELShell PLC | 47,475 | $2.9T | 0.27% | |
| 79 | PFEPfizer Inc | 76,834 | $2.8T | 0.26% | |
| 80 | DXCDXC Technology Co | 104,972 | $2.8T | 0.26% | |
| 81 | NFLXNETFLIX INC | 6,347 | $2.8T | 0.26% | |
| 82 | CITCINTAS CORP | 5,616 | $2.8T | 0.26% | |
| 83 | MCHPMicrochip Technology Inc | 30,433 | $2.7T | 0.25% | |
| 84 | INTCIntel Corp | 81,062 | $2.7T | 0.25% | |
| 85 | LRCXEURLam Research Corp | 4,181 | $2.7T | 0.25% | |
| 86 | USMViShares ETFs/USA | 35,976 | $2.7T | 0.25% | |
| 87 | VOEVanguard ETF/USA | 19,057 | $2.6T | 0.24% | |
| 88 | ETNEaton Corp PLC | 12,762 | $2.6T | 0.24% | |
| 89 | UPSUTD PARCEL SERV | 14,284 | $2.6T | 0.24% | |
| 90 | DUKDUKE ENERGY CORP | 28,437 | $2.6T | 0.24% | |
| 91 | EMBiShares ETFs/USA | 27,303 | $2.4T | 0.22% | |
| 92 | HCAHCA Healthcare Inc | 7,702 | $2.3T | 0.22% | |
| 93 | TMOThermo Fisher Scientific Inc | 4,351 | $2.3T | 0.21% | |
| 94 | DOWDow Inc | 42,394 | $2.3T | 0.21% | |
| 95 | ONON Semiconductor Corp | 23,809 | $2.3T | 0.21% | |
| 96 | QCOMQUALCOMM Inc | 18,346 | $2.2T | 0.20% | |
| 97 | HSICHenry Schein Inc | 26,439 | $2.1T | 0.20% | |
| 98 | SYFSYNCHRONY FINANCIAL | 63,171 | $2.1T | 0.20% | |
| 99 | AVGOBroadcom Inc | 2,466 | $2.1T | 0.20% | |
| 100 | JNJJohnson & Johnson | 12,160 | $2.0T | 0.19% |
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