TRUSTMARK BANK TRUST DEPARTMENT Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.2B

Holdings

248

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (248 positions)

StockValue
VOVanguard ETF/USA
$71.6M
VBVanguard ETF/USA
$62.8M
PZAInvesco Capital Management LLC
$49.0M
VNQVANGUARD
$43.4M
VUGVanguard ETF/USA
$42.2M
VCSHVANGUARD ETF/USA
$37.7M
JPSTJP Morgan ETFs/USA
$37.4M
SHMSSgA Funds Management Inc
$36.0M
VTVVanguard ETF/USA
$33.6M
VWOVanguard ETF/USA
$29.9M
EFAVISHARES TR
$24.7M
EMBiShares ETFs/USA
$23.3M
XFEBFirst Trust Advisors LP
$21.7M
AAPLApple Inc
$21.1M
FLOTISHARES TR
$19.6M
AQLTISHARES
$19.5M
MDIVFirst Trust Advisors LP
$19.1M
AGGiShares ETFs/USA
$16.2M
MINTPacific Investment Management Co LLC
$16.0M
PDBCInvesco Capital Management LLC
$16.0M
BACBK OF AMERICA CORP
$15.8M
MDYSTATE STREET ETF/USA
$15.2M
SPYSSgA Funds Management Inc
$13.3M
IBMINTL BUSINESS MCHN
$13.1M
TRVCCitigroup Inc
$11.9M
PYPLPayPal Holdings Inc
$11.6M
MSFTMICROSOFT CORP
$11.5M
RDS/ARoyal Dutch Shell PLC
$11.4M
EEMISHARES TR
$10.7M
IVEISHARES
$10.5M
SJNKSSGA FUNDS MANAGEMENT INC
$10.5M
HDHome Depot Inc/The
$9.8M
HYDVan Eck Associates Corp
$9.6M
EFABlackRock Fund Advisors
$9.2M
VVVanguard Group Inc/The
$8.8M
STIPBlackRock Fund Advisors
$8.6M
KOCoca-Cola Co/The
$8.5M
IVWISHARES
$8.0M
AMZNAmazon.com Inc
$7.3M
BACVERIZON COMMUN
$7.1M
TIPISHARES TRUST
$7.0M
ICFISHARES
$6.9M
IGSBBlackRock Fund Advisors
$6.9M
CSCOCISCO SYSTEMS
$6.9M
PGProcter & Gamble Co/The
$6.7M
PEPPEPSICO INC
$6.6M
SHYISHARES TRUST
$6.6M
EGPEastGroup Properties Inc
$6.5M
TRMKTrustmark Corp
$6.4M
AMGNAmgen Inc
$6.3M
VOTVanguard ETF/USA
$6.1M
FTSMFirst Trust/ETFs
$6.1M
ABBVAbbVie Inc
$6.0M
BMYBRISTOL-MYRS SQUIB
$5.9M
SOSouthern Co/The
$5.9M
MRKMerck & Co Inc
$5.7M
IEVBlackRock Fund Advisors
$5.7M
WMTWalmart Inc
$5.6M
KMBKIMBERLY-CLARK CP
$5.4M
USMVBlackRock Fund Advisors
$5.4M
LTPZPacific Investment Management Co LLC
$5.4M
LRCXEURLam Research Corp
$5.3M
BKLNInvesco Capital Management LLC
$5.1M
GQ9SPDR GOLD TRUST
$4.9M
GOOGAlphabet Inc
$4.9M
CVXChevron Corp
$4.9M
JPMJPMorgan Chase & Co
$4.9M
XOMExxon Mobil Corp
$4.7M
ETNEaton Corp PLC
$4.5M
MCDMCDONALD'S CORP
$4.4M
GOOGLALPHABET INC
$4.3M
ISRGIntuitive Surgical Inc
$4.3M
DGSWISDOMTREE ETFS/USA
$4.3M
NEENEXTERA ENERGY
$4.1M
JNJJohnson & Johnson
$4.0M
TAT&T INC
$3.9M
VBKVanguard ETF/USA
$3.9M
GSKGLAXOSMITHKLINE
$3.9M
METAFacebook Inc
$3.9M
TFCTruist Financial Corp
$3.9M
PFEPfizer Inc
$3.8M
DISWalt Disney Co/The
$3.6M
FMBFirst Trust Advisors LP
$3.5M
AWMSkyworks Solutions Inc
$3.5M
IJRVoya Investments LLC
$3.4M
ALBALBEMARLE CORP
$3.3M
NVDANVIDIA Corp
$3.3M
GISGeneral Mills Inc
$3.2M
CRMSALESFORCE.COM INC
$3.2M
4I1PHILIP MORRIS INTL
$3.0M
FFord Motor Co
$3.0M
TMOThermo Fisher Scientific Inc
$2.8M
VBRVANGUARD ETF/USA
$2.8M
SHYDVan Eck Associates Corp
$2.7M
QCOMQUALCOMM INC
$2.5M
TTTrane Technologies PLC
$2.5M
VOEVanguard ETF/USA
$2.4M
LENLENNAR CORP
$2.4M
BABOEING CO
$2.4M
BRK/BBerkshire Hathaway Inc
$2.3M
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