TRUSTMARK BANK TRUST DEPARTMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1B
Holdings
251
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
IJHBlackRock Fund Advisors | $996K |
PYPLPayPal Holdings Inc | $979K |
DONWISDOMTREE ASSET MANAGEMENT INC | $902K |
COSTCostco Wholesale Corp | $892K |
MINTPimco ETF Trust | $879K |
JMUBJP Morgan ETFs/USA | $829K |
PSXPhillips 66 | $807K |
UNHUnitedHealth Group Inc | $798K |
PZAInvesco Capital Management LLC | $796K |
CMCSAComcast Corp | $774K |
CLCOLGATE-PALMOLIVE | $770K |
FAIFirst Trust Advisors LP | $768K |
CNCCentene Corp | $754K |
DFATDimensional ETF Trust | $746K |
SCHWCharles Schwab Corp/The | $743K |
MAMASTERCARD INC | $735K |
PAYXPaychex Inc | $732K |
KRKROGER | $724K |
ELVElevance Health Inc | $724K |
STIPBlackRock Fund Advisors | $711K |
IDV*BlackRock Fund Advisors | $701K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $697K |
IEVBlackRock Fund Advisors | $696K |
GLGlobe Life Inc | $682K |
LYBLyondellBasell Industries NV | $679K |
CICigna Group/The | $658K |
GSKGSK PLC | $644K |
ADBEAdobe Inc | $621K |
VEUVanguard ETF/USA | $615K |
VRTXVertex Pharmaceuticals Inc | $611K |
HWMHowmet Aerospace Inc | $611K |
KELKELLOGG CO | $605K |
4I1PHILIP MORRIS INTL | $589K |
AGGiShares ETFs/USA | $588K |
VOVanguard ETF/USA | $571K |
NEENEXTERA ENERGY | $567K |
BWABorgWarner Inc | $565K |
JMSTJP Morgan ETFs/USA | $557K |
TTTrane Technologies PLC | $552K |
RTXRaytheon Technologies Corp | $549K |
POOLPool Corp | $538K |
AONAon PLC | $517K |
SDYSSGA Funds Management Inc | $515K |
DISWalt Disney Co/The | $511K |
TXNTEXAS INSTRUMENTS | $500K |
VBVanguard ETF/USA | $497K |
FPEIFirst Trust ETFs/USA | $488K |
LLYEli Lilly & Co | $484K |
CVYInvesco Capital Management LLC | $478K |
QSRRESTAURANT BRANDS INTERNATIONA | $476K |
AQLTISHARES | $461K |
HYDVan Eck Associates Corp | $459K |
LVSLAS VEGAS SANDS CO | $452K |
CVSCVS Health Corp | $434K |
CSXCSX CORP | $430K |
IAU*ISHARES GOLD TRUST | $429K |
AJGArthur J Gallagher & Co | $423K |
DESWISDOMTREE ASSET MANAGEMENT INC | $417K |
AAPLApple Inc | $408K |
LMTLockheed Martin Corp | $404K |
EDConsolidated Edison Inc | $403K |
VLOValero Energy Corp | $403K |
GEGeneral Electric Co | $388K |
FBNDFidelity Management & Research Co LLC | $386K |
PAYCPaycom Software Inc | $385K |
JPSTJP Morgan ETFs/USA | $367K |
ETREntergy Corp | $357K |
NVDANVIDIA Corp | $353K |
DHRDanaher Corp | $350K |
DSIBlackRock Fund Advisors | $349K |
MKLMarkel Group Inc | $346K |
SLBSchlumberger NV | $343K |
FLOTISHARES TR | $343K |
LOWLOWE'S COS INC | $339K |
MRO*MARATHON OIL CORP | $335K |
MUBISHARES/USA | $316K |
7HPHP Inc | $307K |
BABOEING CO | $305K |
CRMSALESFORCE.COM INC | $302K |
DRIDarden Restaurants Inc | $302K |
ALSAllstate Corp/The | $298K |
PFFBlackRock Fund Advisors | $290K |
SEIXVirtus Etf Trust II | $288K |
MPCMarathon Petroleum Corp | $286K |
WEPMagellan Midstream Partners LP | $280K |
NSCNorfolk Southern Corp | $280K |
EPDEnterprise Products Partners L | $277K |
BIVVANGUARD ETF/USA | $276K |
WMWASTE MANAGEMENT | $275K |
DFUVDimensional ETF Trust | $266K |
WFCWELLS FARGO & CO | $265K |
NUENucor Corp | $261K |
PCARPACCAR INC | $260K |
EFAiShares ETFs/USA | $249K |
PEGPublic Service Enterprise Grou | $249K |
ATOAtmos Energy Corp | $249K |
JCPBJP Morgan ETFs/USA | $247K |
CNRCDN NATL RAILWAYS | $246K |
SOSouthern Co/The | $246K |
VIGVANGUARD ETF/USA | $244K |
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