TRUSTMARK BANK TRUST DEPARTMENT Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0T
Holdings
254
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard ETF/USA | 438,727 | $54.2B | 5.21% | |
| 2 | VOVanguard ETF/USA | 254,564 | $47.9B | 4.60% | |
| 3 | VBVanguard ETF/USA | 270,331 | $46.2B | 4.44% | |
| 4 | FLOTISHARES TR | 903,136 | $45.4B | 4.36% | |
| 5 | SHMNuveen Asset Management LLC | 850,118 | $39.2B | 3.76% | |
| 6 | PZAInvesco Capital Management LLC | 1,774,040 | $39.2B | 3.76% | |
| 7 | VNQVanguard ETF/USA | 431,844 | $34.6B | 3.33% | |
| 8 | JPSTJP Morgan ETFs/USA | 647,299 | $32.5B | 3.12% | |
| 9 | VUGVanguard ETF/USA | 112,258 | $24.0B | 2.31% | |
| 10 | VCSHVANGUARD ETF/USA | 304,948 | $22.7B | 2.18% | |
| 11 | PDBCInvesco Capital Management LLC | 1,316,581 | $21.3B | 2.05% | |
| 12 | AGGiShares ETFs/USA | 215,209 | $20.7B | 1.99% | |
| 13 | AQLTISHARES | 187,240 | $20.1B | 1.93% | |
| 14 | EFAVISHARES TR | 350,379 | $20.0B | 1.92% | |
| 15 | VWOVanguard ETF/USA | 547,281 | $20.0B | 1.92% | |
| 16 | AAPLApple Inc | 139,201 | $19.2B | 1.85% | |
| 17 | SJNKSSGA FUNDS MANAGEMENT INC | 726,675 | $17.3B | 1.66% | |
| 18 | XFEBFirst Trust Advisors LP | 973,009 | $16.2B | 1.56% | |
| 19 | FTSMFirst Trust/ETFs | 231,093 | $13.7B | 1.32% | |
| 20 | SHYISHARES TRUST | 166,226 | $13.5B | 1.30% | |
| 21 | MDYSTATE STREET ETF/USA | 31,266 | $12.6B | 1.21% | |
| 22 | IBMIBM | 104,810 | $12.5B | 1.20% | |
| 23 | SPYSSgA Funds Management Inc | 34,573 | $12.3B | 1.19% | |
| 24 | IVEISHARES | 74,558 | $9.6B | 0.92% | |
| 25 | SHVISHARES | 86,561 | $9.5B | 0.91% | |
| 26 | MSFTMICROSOFT CORP | 37,011 | $8.6B | 0.83% | |
| 27 | GISGeneral Mills Inc | 107,523 | $8.2B | 0.79% | |
| 28 | HDHome Depot Inc/The | 29,596 | $8.2B | 0.78% | |
| 29 | KOCoca-Cola Co/The | 141,985 | $8.0B | 0.76% | |
| 30 | EEMISHARES TR | 216,366 | $7.5B | 0.73% | |
| 31 | BMYBRISTOL-MYRS SQUIB | 104,666 | $7.4B | 0.71% | |
| 32 | BACBK OF AMERICA CORP | 245,338 | $7.4B | 0.71% | |
| 33 | TRVCCitigroup Inc | 175,167 | $7.3B | 0.70% | |
| 34 | CVXChevron Corp | 49,431 | $7.1B | 0.68% | |
| 35 | ABBVAbbVie Inc | 50,803 | $6.8B | 0.66% | |
| 36 | PEPPEPSICO INC | 41,519 | $6.8B | 0.65% | |
| 37 | IWDISHARES TRUST | 49,081 | $6.7B | 0.64% | |
| 38 | VVVanguard Group Inc/The | 40,274 | $6.6B | 0.63% | |
| 39 | AMGNAmgen Inc | 29,169 | $6.6B | 0.63% | |
| 40 | IGSBBlackRock Fund Advisors | 132,781 | $6.5B | 0.63% | |
| 41 | XOMExxon Mobil Corp | 74,694 | $6.5B | 0.63% | |
| 42 | EFABlackRock Fund Advisors | 116,333 | $6.5B | 0.63% | |
| 43 | SOSouthern Co/The | 93,886 | $6.4B | 0.61% | |
| 44 | IVWISHARES | 107,629 | $6.2B | 0.60% | |
| 45 | KMBKIMBERLY-CLARK CP | 53,298 | $6.0B | 0.58% | |
| 46 | PGProcter & Gamble Co/The | 47,460 | $6.0B | 0.58% | |
| 47 | ICFISHARES | 106,000 | $5.7B | 0.55% | |
| 48 | TAT&T INC | 360,597 | $5.5B | 0.53% | |
| 49 | EGPEastGroup Properties Inc | 37,132 | $5.4B | 0.52% | |
| 50 | AMZNAmazon.com Inc | 47,337 | $5.3B | 0.51% | |
| 51 | MINTPimco ETF Trust | 53,185 | $5.3B | 0.51% | |
| 52 | SHELShell PLC | 105,441 | $5.2B | 0.50% | |
| 53 | WMTWalmart Inc | 40,206 | $5.2B | 0.50% | |
| 54 | TRMKTrustmark Corp | 163,084 | $5.0B | 0.48% | |
| 55 | CSCOCISCO SYSTEMS | 124,490 | $5.0B | 0.48% | |
| 56 | IEVBlackRock Fund Advisors | 108,707 | $4.1B | 0.39% | |
| 57 | GQ9SPDR GOLD TRUST | 26,436 | $4.1B | 0.39% | |
| 58 | BACVERIZON COMMUN | 104,789 | $4.0B | 0.38% | |
| 59 | JNJJohnson & Johnson | 24,304 | $4.0B | 0.38% | |
| 60 | VOTVanguard ETF/USA | 23,218 | $4.0B | 0.38% | |
| 61 | PFEPfizer Inc | 90,392 | $4.0B | 0.38% | |
| 62 | EMBiShares ETFs/USA | 49,588 | $3.9B | 0.38% | |
| 63 | MRKMerck & Co Inc | 44,849 | $3.9B | 0.37% | |
| 64 | MCDMCDONALD'S CORP | 16,561 | $3.8B | 0.37% | |
| 65 | USMVBlackRock Fund Advisors | 56,839 | $3.8B | 0.36% | |
| 66 | DGSWISDOMTREE ETFS/USA | 86,643 | $3.5B | 0.33% | |
| 67 | ETNEaton Corp PLC | 24,506 | $3.3B | 0.31% | |
| 68 | BKLNInvesco Capital Management LLC | 158,414 | $3.2B | 0.31% | |
| 69 | GOOGAlphabet Inc | 32,225 | $3.1B | 0.30% | |
| 70 | VBRVANGUARD ETF/USA | 19,853 | $2.8B | 0.27% | |
| 71 | IJRBlackRock Advisors LLC | 32,596 | $2.8B | 0.27% | |
| 72 | JPMJPMorgan Chase & Co | 27,064 | $2.8B | 0.27% | |
| 73 | NEENEXTERA ENERGY | 35,784 | $2.8B | 0.27% | |
| 74 | GOOGLALPHABET INC | 28,724 | $2.7B | 0.26% | |
| 75 | STIPBlackRock Fund Advisors | 27,664 | $2.7B | 0.26% | |
| 76 | MCKMCKESSON CORP | 7,268 | $2.5B | 0.24% | |
| 77 | UNHUnitedHealth Group Inc | 4,828 | $2.4B | 0.23% | |
| 78 | TMOThermo Fisher Scientific Inc | 4,810 | $2.4B | 0.23% | |
| 79 | TFCTruist Financial Corp | 54,221 | $2.4B | 0.23% | |
| 80 | COPCONOCOPHILLIPS | 22,973 | $2.4B | 0.23% | |
| 81 | IVVISHARES | 6,368 | $2.3B | 0.22% | |
| 82 | VOEVanguard ETF/USA | 18,680 | $2.3B | 0.22% | |
| 83 | BRK/BBerkshire Hathaway Inc | 8,441 | $2.3B | 0.22% | |
| 84 | DVADaVita Inc | 26,789 | $2.2B | 0.21% | |
| 85 | 4I1PHILIP MORRIS INTL | 26,378 | $2.2B | 0.21% | |
| 86 | CITCINTAS CORP | 5,468 | $2.1B | 0.20% | |
| 87 | QCOMQUALCOMM Inc | 18,658 | $2.1B | 0.20% | |
| 88 | VBKVanguard ETF/USA | 10,652 | $2.1B | 0.20% | |
| 89 | NVDANVIDIA Corp | 16,954 | $2.1B | 0.20% | |
| 90 | SMBVan Eck Associates Corp | 121,926 | $2.0B | 0.19% | |
| 91 | HYDVan Eck Associates Corp | 40,049 | $2.0B | 0.19% | |
| 92 | SNASnap-on Inc | 9,423 | $1.9B | 0.18% | |
| 93 | AFLAflac Inc | 33,598 | $1.9B | 0.18% | |
| 94 | LNCLincoln National Corp | 42,639 | $1.9B | 0.18% | |
| 95 | DEMWISDOMTREE ETFS/USA | 55,707 | $1.8B | 0.17% | |
| 96 | PYPLPayPal Holdings Inc | 20,926 | $1.8B | 0.17% | |
| 97 | FMBFirst Trust Advisors LP | 36,909 | $1.8B | 0.17% | |
| 98 | URIUnited Rentals Inc | 6,636 | $1.8B | 0.17% | |
| 99 | FOXFox Corp | 62,117 | $1.8B | 0.17% | |
| 100 | CVSCVS Health Corp | 18,480 | $1.8B | 0.17% |
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