TRUSTMARK BANK TRUST DEPARTMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1246.0T
Holdings
283
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAflac Inc | 23,936 | $2.1T | 0.17% | |
| 102 | SYFSYNCHRONY FINANCIAL | 43,771 | $2.1T | 0.17% | |
| 103 | EFGBlackRock Fund Advisors | 20,052 | $2.1T | 0.16% | |
| 104 | GSKGSK PLC | 52,641 | $2.0T | 0.16% | |
| 105 | HMCHONDA MOTOR CO | 62,808 | $2.0T | 0.16% | |
| 106 | OXYOccidental Petroleum Corp | 32,008 | $2.0T | 0.16% | |
| 107 | MCHPMicrochip Technology Inc | 21,740 | $2.0T | 0.16% | |
| 108 | GISGENERAL MILLS INC | 31,325 | $2.0T | 0.16% | |
| 109 | COPCONOCOPHILLIPS | 17,301 | $2.0T | 0.16% | |
| 110 | VMCVulcan Materials Co | 7,888 | $2.0T | 0.16% | |
| 111 | VLOValero Energy Corp | 12,493 | $2.0T | 0.16% | |
| 112 | USFRWisdomTree Asset Management Inc | 38,888 | $2.0T | 0.16% | |
| 113 | SHELShell PLC | 25,682 | $1.9T | 0.15% | |
| 114 | VNQVanguard Group Inc/The | 21,699 | $1.8T | 0.15% | |
| 115 | MSIMOTOROLA INC | 4,700 | $1.8T | 0.15% | |
| 116 | MUMicron Technology Inc | 13,750 | $1.8T | 0.15% | |
| 117 | PCARPACCAR INC | 17,287 | $1.8T | 0.14% | |
| 118 | ICFISHARES | 31,000 | $1.8T | 0.14% | |
| 119 | BABAAlibaba Group Holding Ltd | 23,599 | $1.7T | 0.14% | |
| 120 | USMVBlackRock Fund Advisors | 20,167 | $1.7T | 0.14% | |
| 121 | INTCIntel Corp | 53,847 | $1.7T | 0.13% | |
| 122 | QCOMQUALCOMM Inc | 8,357 | $1.7T | 0.13% | |
| 123 | EWEdwards Lifesciences Corp | 17,922 | $1.7T | 0.13% | |
| 124 | VBRVANGUARD ETF/USA | 8,959 | $1.6T | 0.13% | |
| 125 | CATCaterpillar Inc | 4,892 | $1.6T | 0.13% | |
| 126 | HCAHCA Healthcare Inc | 4,936 | $1.6T | 0.13% | |
| 127 | JNJJohnson & Johnson | 10,787 | $1.6T | 0.13% | |
| 128 | LENLENNAR CORP | 10,487 | $1.6T | 0.13% | |
| 129 | VOOVANGUARD | 3,121 | $1.6T | 0.13% | |
| 130 | MPCMarathon Petroleum Corp | 8,786 | $1.5T | 0.12% | |
| 131 | TTTrane Technologies PLC | 4,464 | $1.5T | 0.12% | |
| 132 | JMUBJP Morgan ETFs/USA | 27,900 | $1.4T | 0.11% | |
| 133 | VVISA INC | 5,255 | $1.4T | 0.11% | |
| 134 | ALSAllstate Corp/The | 8,506 | $1.4T | 0.11% | |
| 135 | BALLBALL CORP | 22,190 | $1.3T | 0.11% | |
| 136 | TXTTextron Inc | 15,427 | $1.3T | 0.11% | |
| 137 | UNPUnion Pacific Corp | 5,791 | $1.3T | 0.11% | |
| 138 | NFLXNETFLIX INC | 1,940 | $1.3T | 0.11% | |
| 139 | AVUSAmerican Century ETF Trust | 14,423 | $1.3T | 0.10% | |
| 140 | ABTAbbott Laboratories | 12,194 | $1.3T | 0.10% | |
| 141 | DFACDimensional ETF Trust | 39,113 | $1.3T | 0.10% | |
| 142 | CMCSAComcast Corp | 32,066 | $1.3T | 0.10% | |
| 143 | ABGCencora Inc | 5,428 | $1.2T | 0.10% | |
| 144 | PSXPhillips 66 | 8,335 | $1.2T | 0.09% | |
| 145 | ADIANALOG DEVICES INC | 5,117 | $1.2T | 0.09% | |
| 146 | VCITVANGUARD ETF/USA | 14,165 | $1.1T | 0.09% | |
| 147 | LLoews Corp | 15,093 | $1.1T | 0.09% | |
| 148 | IJHBlackRock Fund Advisors | 19,055 | $1.1T | 0.09% | |
| 149 | GMGeneral Motors Co | 23,824 | $1.1T | 0.09% | |
| 150 | EMBBlackRock Fund Advisors | 12,388 | $1.1T | 0.09% | |
| 151 | FQIDigital Realty Trust Inc | 7,176 | $1.1T | 0.09% | |
| 152 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,950 | $1.1T | 0.09% | |
| 153 | UNHUnitedHealth Group Inc | 2,028 | $1.0T | 0.08% | |
| 154 | FMBFirst Trust Advisors LP | 19,915 | $1.0T | 0.08% | |
| 155 | CLCOLGATE-PALMOLIVE | 10,466 | $1.0T | 0.08% | |
| 156 | SCHWCharles Schwab Corp/The | 13,679 | $1.0T | 0.08% | |
| 157 | SHYDVan Eck Associates Corp | 44,659 | $999.0B | 0.08% | |
| 158 | DGSWISDOMTREE ETFS/USA | 18,702 | $962.0B | 0.08% | |
| 159 | HWMHowmet Aerospace Inc | 12,091 | $938.6B | 0.08% | |
| 160 | VTRSVIATRIS INC | 87,477 | $929.9B | 0.07% | |
| 161 | PFEPfizer Inc | 33,193 | $928.7B | 0.07% | |
| 162 | STLDSteel Dynamics Inc | 7,131 | $923.5B | 0.07% | |
| 163 | SHVISHARES | 8,233 | $909.7B | 0.07% | |
| 164 | BKNGBooking Holdings Inc | 219 | $867.6B | 0.07% | |
| 165 | TSNTyson Foods Inc | 14,923 | $852.7B | 0.07% | |
| 166 | VTIVANGUARD ETF/USA | 3,159 | $845.1B | 0.07% | |
| 167 | DFATDimensional ETF Trust | 16,080 | $834.1B | 0.07% | |
| 168 | CVSCVS Health Corp | 13,799 | $815.0B | 0.07% | |
| 169 | VOEVanguard ETF/USA | 5,141 | $773.4B | 0.06% | |
| 170 | AJGArthur J Gallagher & Co | 2,939 | $762.1B | 0.06% | |
| 171 | DONWISDOMTREE ASSET MANAGEMENT INC | 15,751 | $736.7B | 0.06% | |
| 172 | DEMWISDOMTREE ETFS/USA | 16,372 | $709.1B | 0.06% | |
| 173 | FITB5TH THIRD BANCORP | 18,483 | $674.4B | 0.05% | |
| 174 | TTENTotalEnergies SE | 9,902 | $660.3B | 0.05% | |
| 175 | GQ9SPDR GOLD TRUST | 2,966 | $637.7B | 0.05% | |
| 176 | NOWServiceNow Inc | 810 | $637.2B | 0.05% | |
| 177 | SLBSchlumberger NV | 13,180 | $621.8B | 0.05% | |
| 178 | NSCNorfolk Southern Corp | 2,883 | $619.0B | 0.05% | |
| 179 | COFCapital One Financial Corp | 4,403 | $609.6B | 0.05% | |
| 180 | LYBLyondellBasell Industries NV | 6,230 | $596.0B | 0.05% | |
| 181 | GEGeneral Electric Co | 3,703 | $588.7B | 0.05% | |
| 182 | 4I1PHILIP MORRIS INTL | 5,592 | $566.6B | 0.05% | |
| 183 | TAT&T INC | 29,616 | $566.0B | 0.05% | |
| 184 | PAYXPaychex Inc | 4,740 | $562.0B | 0.05% | |
| 185 | CVYInvesco Capital Management LLC | 22,340 | $560.3B | 0.04% | |
| 186 | OKEONEOK Inc | 6,749 | $550.4B | 0.04% | |
| 187 | JCPBJP Morgan ETFs/USA | 11,874 | $550.1B | 0.04% | |
| 188 | IAU*ISHARES GOLD TRUST | 12,517 | $549.9B | 0.04% | |
| 189 | RTXRTX Corp | 5,365 | $538.6B | 0.04% | |
| 190 | NRANRG Energy Inc | 6,908 | $537.9B | 0.04% | |
| 191 | SDYSSGA Funds Management Inc | 4,204 | $534.7B | 0.04% | |
| 192 | VEUVanguard ETF/USA | 8,994 | $527.4B | 0.04% | |
| 193 | IEVBlackRock Fund Advisors | 9,578 | $524.5B | 0.04% | |
| 194 | FPEIFirst Trust ETFs/USA | 28,259 | $519.1B | 0.04% | |
| 195 | TMOThermo Fisher Scientific Inc | 937 | $518.2B | 0.04% | |
| 196 | TAPMOLSON COORS BREWING CO | 10,183 | $517.6B | 0.04% | |
| 197 | FFORD MOTOR CO | 41,205 | $516.7B | 0.04% | |
| 198 | KLACKLA Corp | 623 | $513.7B | 0.04% | |
| 199 | FMHIFirst Trust ETFs/USA | 10,600 | $512.2B | 0.04% | |
| 200 | TRMBTrimble Inc | 9,000 | $503.3B | 0.04% |