TRUSTMARK BANK TRUST DEPARTMENT Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.2T

Holdings

283

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (283 positions)

StockValue
AGGBlackRock Fund Advisors
$78.5M
VBVanguard ETF/USA
$76.4M
VOVanguard ETF/USA
$69.4M
VUGVanguard ETF/USA
$45.8M
EFABlackRock Fund Advisors
$44.9M
VTVVanguard Group Inc/The
$38.0M
PZAInvesco Capital Management LLC
$37.7M
FLOTISHARES TR
$33.4M
SPYSSgA Funds Management Inc
$29.2M
AAPLApple Inc
$25.8M
JPSTJP Morgan Investment Management Inc
$25.2M
NVDANVIDIA Corp
$22.2M
IEFBlackRock Fund Advisors
$18.9M
MSFTMICROSOFT CORP
$18.5M
MDYSTATE STREET ETF/USA
$17.1M
VCSHVANGUARD ETF/USA
$16.6M
VYMVANGUARD WHITEHALL
$15.5M
AQLTISHARES
$15.4M
IBMINTL BUSINESS MCHN
$14.9M
SJNKSSGA FUNDS MANAGEMENT INC
$14.8M
IVVISHARES
$13.9M
IVEISHARES
$13.2M
VVVanguard Group Inc/The
$12.1M
SHMSSgA Funds Management Inc
$11.0M
METAMeta Platforms Inc
$10.9M
WMTWalmart Inc
$9.9M
BKLNInvesco Capital Management LLC
$9.7M
BRK/BBerkshire Hathaway Inc
$9.6M
AMZNAmazon.com Inc
$9.5M
AMGNAmgen Inc
$9.5M
HDHome Depot Inc/The
$9.1M
TRVCCitigroup Inc
$8.8M
ABBVAbbVie Inc
$8.3M
XOMExxon Mobil Corp
$8.0M
BACBK OF AMERICA CORP
$7.8M
GOOGLALPHABET INC
$7.6M
NVSNNovartis AG
$7.1M
ETNEaton Corp PLC
$6.7M
GOOGAlphabet Inc
$6.7M
IGSBBlackRock Fund Advisors
$6.7M
BNDVanguard Group Inc/The
$6.6M
CVXChevron Corp
$6.5M
EGPEastGroup Properties Inc
$6.4M
NDQInvesco Capital Management LLC
$6.4M
EEMISHARES TR
$6.3M
PHPARKER-HANNIFIN
$6.2M
IVWISHARES
$6.2M
JPMJPMorgan Chase & Co
$6.1M
SOSouthern Co/The
$6.0M
COWZPacer ETFs/USA
$5.9M
EFAVISHARES TR
$5.8M
PEPPEPSICO INC
$5.8M
PGProcter & Gamble Co/The
$5.7M
KOCoca-Cola Co/The
$5.5M
VSLUETF Opportunities Trust/Applie
$5.4M
VGSHVANGUARD GROUP INC/THE
$5.4M
SPHYSSGA FUNDS MANAGEMENT INC
$5.3M
LRCXEURLam Research Corp
$5.3M
VWOVANGUARD ETF/USA
$5.3M
CSCOCISCO SYSTEMS
$5.2M
AVGOBroadcom Inc
$5.2M
CALFPacer ETFs/USA
$5.1M
VGLTVANGUARD ETF/USA
$5.1M
FALNBlackRock Fund Advisors
$5.1M
TLHBlackRock Fund Advisors
$4.8M
SNASnap-on Inc
$4.8M
VOTVanguard Group Inc/The
$4.6M
TRMKTrustmark Corp
$4.6M
KMBKIMBERLY-CLARK CP
$4.6M
ORCLORACLE CORP
$4.5M
URIUnited Rentals Inc
$4.4M
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4.2M
HIGHartford Financial Services Gr
$4.0M
MCDMCDONALD'S CORP
$4.0M
CITCINTAS CORP
$4.0M
FTSLFirst Trust Advisors LP
$3.9M
ICOWPacer ETFs/USA
$3.7M
TSMTSMC
$3.6M
FTSMFirst Trust/ETFs
$3.6M
IJRBlackRock Fund Advisors
$3.5M
COSTCostco Wholesale Corp
$3.4M
MRKMerck & Co Inc
$3.4M
XFEBFirst Trust Advisors LP
$3.4M
MCKMCKESSON CORP
$3.3M
KRKROGER
$3.3M
MFCMANULIFE FINL CORP
$3.1M
PHMPULTE HOMES INC
$3.1M
LLYEli Lilly & Co
$3.1M
VRTXVertex Pharmaceuticals Inc
$2.9M
JPIEJP Morgan ETFs/USA
$2.9M
BACVERIZON COMMUN
$2.8M
DUKDUKE ENERGY CORP
$2.8M
ACGLARCH CAPITAL GROUP
$2.5M
VBKVanguard Group Inc/The
$2.4M
BMYBRISTOL-MYRS SQUIB
$2.4M
AMATAPPLIED MATERIALS
$2.4M
UPSUTD PARCEL SERV
$2.3M
RLRalph Lauren Corp
$2.3M
IYWISHARES
$2.2M
CAHCardinal Health Inc
$2.2M
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