TRUSTMARK BANK TRUST DEPARTMENT Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.2B

Holdings

283

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (283 positions)

StockValue
JMSTJP Morgan ETFs/USA
$502K
ANETEURARISTA NETWORKS INC
$487K
CSXCSX CORP
$485K
ONON Semiconductor Corp
$479K
PYPLPayPal Holdings Inc
$474K
ZIONZions Bancorp NA
$473K
PS1TruBridge Inc
$468K
TXNTEXAS INSTRUMENTS
$461K
DSIBlackRock Fund Advisors
$454K
GWWWW Grainger Inc
$450K
RFRegions Financial Corp
$431K
IDV*BlackRock Fund Advisors
$428K
DISWalt Disney Co/The
$426K
DOWDow Inc
$420K
CNCCentene Corp
$416K
SPGPInvesco ETFs/USA
$411K
STIPBlackRock Fund Advisors
$400K
MKLMarkel Group Inc
$394K
SEIXVirtus ETF Trust II
$391K
CLOIVanEck ETFs/USA
$386K
IRMIron Mountain Inc
$379K
DEDEERE & CO
$377K
SPYVSSGA FUNDS MANAGEMENT INC
$377K
AXPAMER EXPRESS CO
$373K
EDConsolidated Edison Inc
$372K
LOWLOWE'S COS INC
$371K
FBNDFidelity Management & Research Co LLC
$350K
NUENucor Corp
$349K
DHRDanaher Corp
$349K
ETREntergy Corp
$338K
PTNQPacer ETFs/USA
$330K
KKRKKR & Co Inc
$318K
SJMSMUCKER(JM)CO
$318K
AMDADVANCED MICRO DEV
$316K
CGNXCognex Corp
$315K
EPDEnterprise Products Partners L
$304K
DFUVDimensional ETF Trust
$302K
AVDEAmerican Century ETF Trust
$301K
MUBISHARES/USA
$301K
FAIFirst Trust Advisors LP
$297K
DRIDarden Restaurants Inc
$296K
LMTLockheed Martin Corp
$293K
XMHQInvesco ETFs/USA
$291K
TSLATesla Inc
$288K
PEGPublic Service Enterprise Grou
$287K
HYGHBlackRock Fund Advisors
$283K
WMWASTE MANAGEMENT
$282K
MAMASTERCARD INC
$280K
DVADaVita Inc
$279K
DESWISDOMTREE ASSET MANAGEMENT INC
$278K
GSGOLDMAN SACHS GRP
$278K
SYKStryker Corp
$274K
VIGVANGUARD ETF/USA
$274K
AMLPALPS ETFs/USA
$269K
MOALTRIA GROUP INC
$265K
DDSDillard's Inc
$264K
VTEBVanguard Group Inc/The
$261K
ADSKAutodesk Inc
$255K
USBUS Bancorp
$251K
WFCWELLS FARGO & CO
$251K
SUSBiShares ETFs/USA
$249K
BXBlackstone Inc
$248K
BIVVANGUARD ETF/USA
$247K
NEENEXTERA ENERGY
$246K
BCCCGlobal X Management Co LLC
$244K
NVONovo Holdings A/S
$244K
CNRCDN NATL RAILWAYS
$241K
EAGGiShares ETFs/USA
$237K
HONHoneywell International Inc
$233K
NXPINXP Semiconductors NV
$232K
PFFBlackRock Fund Advisors
$228K
FDXFEDEX CORP
$222K
CLXClorox Co/The
$215K
JEPIJP Morgan ETFs/USA
$215K
EOTEaton Vance Management
$212K
SLVISHARES
$211K
LMBSFirst Trust Advisors LP
$208K
ATOAtmos Energy Corp
$203K
PGRPROGRESSIVE CP(OH)
$202K
PSAPublic Storage
$201K
SPTISSgA Funds Management Inc
$201K
PBRPetroleo Brasileiro SA
$182K
PDBCInvesco Capital Management LLC
$158K
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