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 |
|---|---|---|---|---|---|
| 101 | TSMTSMC | 19,451 | $2.0T | 0.18% | |
| 102 | VBKVanguard ETF/USA | 8,482 | $1.9T | 0.18% | |
| 103 | GWWWW Grainger Inc | 2,399 | $1.9T | 0.18% | |
| 104 | TAT&T INC | 116,693 | $1.9T | 0.17% | |
| 105 | TTENTotalEnergies SE | 31,582 | $1.8T | 0.17% | |
| 106 | MCKMCKESSON CORP | 4,142 | $1.8T | 0.16% | |
| 107 | FOXFox Corp | 54,230 | $1.7T | 0.16% | |
| 108 | ICFISHARES | 31,000 | $1.7T | 0.16% | |
| 109 | EWEdwards Lifesciences Corp | 17,760 | $1.7T | 0.16% | |
| 110 | AFLAflac Inc | 23,395 | $1.6T | 0.15% | |
| 111 | COPCONOCOPHILLIPS | 15,662 | $1.6T | 0.15% | |
| 112 | JPIEJP Morgan ETFs/USA | 35,655 | $1.6T | 0.15% | |
| 113 | ADIANALOG DEVICES INC | 8,236 | $1.6T | 0.15% | |
| 114 | CAHCardinal Health Inc | 16,940 | $1.6T | 0.15% | |
| 115 | OXYOccidental Petroleum Corp | 27,201 | $1.6T | 0.15% | |
| 116 | TFCTruist Financial Corp | 52,365 | $1.6T | 0.15% | |
| 117 | UALUnited Airlines Holdings Inc | 28,710 | $1.6T | 0.15% | |
| 118 | FFORD MOTOR CO | 99,461 | $1.5T | 0.14% | |
| 119 | COWZPacer ETFs/USA | 30,804 | $1.5T | 0.14% | |
| 120 | SJMSMUCKER(JM)CO | 9,926 | $1.5T | 0.14% | |
| 121 | EFGBlackRock Fund Advisors | 14,638 | $1.4T | 0.13% | |
| 122 | GQ9SPDR GOLD TRUST | 7,525 | $1.3T | 0.12% | |
| 123 | FMBFirst Trust Advisors LP | 26,352 | $1.3T | 0.12% | |
| 124 | MOALTRIA GROUP INC | 28,815 | $1.3T | 0.12% | |
| 125 | ABTAbbott Laboratories | 11,965 | $1.3T | 0.12% | |
| 126 | LKQ1LKQ Corp | 22,360 | $1.3T | 0.12% | |
| 127 | DGSWISDOMTREE ETFS/USA | 27,833 | $1.3T | 0.12% | |
| 128 | AWMSkyworks Solutions Inc | 11,561 | $1.3T | 0.12% | |
| 129 | VTIVANGUARD ETF/USA | 5,600 | $1.2T | 0.11% | |
| 130 | UNPUnion Pacific Corp | 5,964 | $1.2T | 0.11% | |
| 131 | DLTRDollar Tree Inc | 8,422 | $1.2T | 0.11% | |
| 132 | VVISA INC | 4,899 | $1.2T | 0.11% | |
| 133 | PS1Computer Programs and Systems | 46,800 | $1.2T | 0.11% | |
| 134 | LENLENNAR CORP | 9,077 | $1.1T | 0.11% | |
| 135 | HIGHartford Financial Services Gr | 15,703 | $1.1T | 0.10% | |
| 136 | VCITVANGUARD ETF/USA | 14,308 | $1.1T | 0.10% | |
| 137 | HOLXHOLOGIC INC | 13,804 | $1.1T | 0.10% | |
| 138 | INFYINFOSYS TECHNOLOGI | 68,757 | $1.1T | 0.10% | |
| 139 | ICOWPacer ETFs/USA | 36,932 | $1.1T | 0.10% | |
| 140 | CCORListed Funds Trust | 38,399 | $1.1T | 0.10% | |
| 141 | MUMicron Technology Inc | 16,897 | $1.1T | 0.10% | |
| 142 | DFACDimensional ETF Trust | 39,113 | $1.1T | 0.10% | |
| 143 | CATCaterpillar Inc | 4,304 | $1.1T | 0.10% | |
| 144 | DEMWISDOMTREE ETFS/USA | 27,660 | $1.1T | 0.10% | |
| 145 | SHYDVan Eck Associates Corp | 45,239 | $1.0T | 0.09% | |
| 146 | IJHBlackRock Fund Advisors | 3,810 | $996.2B | 0.09% | |
| 147 | PYPLPayPal Holdings Inc | 14,678 | $979.5B | 0.09% | |
| 148 | DONWISDOMTREE ASSET MANAGEMENT INC | 21,457 | $902.3B | 0.08% | |
| 149 | COSTCostco Wholesale Corp | 1,656 | $891.6B | 0.08% | |
| 150 | MINTPimco ETF Trust | 8,808 | $878.7B | 0.08% | |
| 151 | JMUBJP Morgan ETFs/USA | 16,500 | $828.8B | 0.08% | |
| 152 | PSXPhillips 66 | 8,456 | $806.5B | 0.07% | |
| 153 | UNHUnitedHealth Group Inc | 1,660 | $797.9B | 0.07% | |
| 154 | CMCSAComcast Corp | 18,628 | $774.0B | 0.07% | |
| 155 | CLCOLGATE-PALMOLIVE | 10,000 | $770.4B | 0.07% | |
| 156 | FAIFirst Trust Advisors LP | 16,368 | $767.8B | 0.07% | |
| 157 | CNCCentene Corp | 11,183 | $754.3B | 0.07% | |
| 158 | DFATDimensional ETF Trust | 16,080 | $746.0B | 0.07% | |
| 159 | SCHWCharles Schwab Corp/The | 13,117 | $743.5B | 0.07% | |
| 160 | MAMASTERCARD INC | 1,870 | $735.5B | 0.07% | |
| 161 | PAYXPaychex Inc | 6,542 | $731.9B | 0.07% | |
| 162 | KRKROGER | 15,406 | $724.1B | 0.07% | |
| 163 | ELVElevance Health Inc | 1,629 | $723.7B | 0.07% | |
| 164 | STIPBlackRock Fund Advisors | 7,285 | $711.0B | 0.07% | |
| 165 | IDV*BlackRock Fund Advisors | 26,619 | $700.9B | 0.06% | |
| 166 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,604 | $697.4B | 0.06% | |
| 167 | IEVBlackRock Fund Advisors | 13,772 | $696.0B | 0.06% | |
| 168 | GLGlobe Life Inc | 6,225 | $682.4B | 0.06% | |
| 169 | LYBLyondellBasell Industries NV | 7,389 | $678.5B | 0.06% | |
| 170 | CICigna Group/The | 2,344 | $657.7B | 0.06% | |
| 171 | GSKGSK PLC | 18,077 | $644.3B | 0.06% | |
| 172 | ADBEAdobe Inc | 1,270 | $621.0B | 0.06% | |
| 173 | VEUVanguard ETF/USA | 11,299 | $614.8B | 0.06% | |
| 174 | VRTXVertex Pharmaceuticals Inc | 1,737 | $611.3B | 0.06% | |
| 175 | HWMHowmet Aerospace Inc | 12,329 | $611.0B | 0.06% | |
| 176 | KELKELLOGG CO | 8,975 | $604.9B | 0.06% | |
| 177 | 4I1PHILIP MORRIS INTL | 6,030 | $588.6B | 0.05% | |
| 178 | NEENEXTERA ENERGY | 7,636 | $566.6B | 0.05% | |
| 179 | BWABorgWarner Inc | 11,549 | $564.9B | 0.05% | |
| 180 | JMSTJP Morgan ETFs/USA | 11,000 | $557.1B | 0.05% | |
| 181 | TTTrane Technologies PLC | 2,885 | $551.8B | 0.05% | |
| 182 | RTXRaytheon Technologies Corp | 5,601 | $548.7B | 0.05% | |
| 183 | POOLPool Corp | 1,435 | $537.6B | 0.05% | |
| 184 | AONAon PLC | 1,498 | $517.1B | 0.05% | |
| 185 | SDYSSGA Funds Management Inc | 4,204 | $515.3B | 0.05% | |
| 186 | DISWalt Disney Co/The | 5,719 | $510.6B | 0.05% | |
| 187 | TXNTEXAS INSTRUMENTS | 2,778 | $500.1B | 0.05% | |
| 188 | FPEIFirst Trust ETFs/USA | 28,972 | $488.2B | 0.05% | |
| 189 | LLYEli Lilly & Co | 1,031 | $483.5B | 0.04% | |
| 190 | CVYInvesco Capital Management LLC | 22,340 | $478.5B | 0.04% | |
| 191 | QSRRESTAURANT BRANDS INTERNATIONA | 6,138 | $475.8B | 0.04% | |
| 192 | HYDVan Eck Associates Corp | 8,936 | $458.8B | 0.04% | |
| 193 | LVSLAS VEGAS SANDS CO | 7,787 | $451.6B | 0.04% | |
| 194 | CVSCVS Health Corp | 6,283 | $434.3B | 0.04% | |
| 195 | CSXCSX CORP | 12,610 | $430.0B | 0.04% | |
| 196 | IAU*ISHARES GOLD TRUST | 11,800 | $429.4B | 0.04% | |
| 197 | AJGArthur J Gallagher & Co | 1,925 | $422.7B | 0.04% | |
| 198 | DESWISDOMTREE ASSET MANAGEMENT INC | 14,485 | $417.0B | 0.04% | |
| 199 | LMTLockheed Martin Corp | 878 | $404.2B | 0.04% | |
| 200 | EDConsolidated Edison Inc | 4,457 | $402.9B | 0.04% |