TRUSTMARK BANK TRUST DEPARTMENT Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$1.0B

Holdings

254

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (254 positions)

StockValue
VTVVanguard ETF/USA
$54.2M
VOVanguard ETF/USA
$47.9M
VBVanguard ETF/USA
$46.2M
FLOTISHARES TR
$45.4M
SHMNuveen Asset Management LLC
$39.2M
PZAInvesco Capital Management LLC
$39.2M
VNQVanguard ETF/USA
$34.6M
JPSTJP Morgan ETFs/USA
$32.5M
VUGVanguard ETF/USA
$24.0M
VCSHVANGUARD ETF/USA
$22.7M
PDBCInvesco Capital Management LLC
$21.3M
AGGiShares ETFs/USA
$20.7M
AQLTISHARES
$20.1M
EFAVISHARES TR
$20.0M
VWOVanguard ETF/USA
$20.0M
AAPLApple Inc
$19.2M
SJNKSSGA FUNDS MANAGEMENT INC
$17.3M
XFEBFirst Trust Advisors LP
$16.2M
FTSMFirst Trust/ETFs
$13.7M
SHYISHARES TRUST
$13.5M
MDYSTATE STREET ETF/USA
$12.6M
IBMIBM
$12.5M
SPYSSgA Funds Management Inc
$12.3M
IVEISHARES
$9.6M
SHVISHARES
$9.5M
MSFTMICROSOFT CORP
$8.6M
GISGeneral Mills Inc
$8.2M
HDHome Depot Inc/The
$8.2M
KOCoca-Cola Co/The
$8.0M
EEMISHARES TR
$7.5M
BMYBRISTOL-MYRS SQUIB
$7.4M
BACBK OF AMERICA CORP
$7.4M
TRVCCitigroup Inc
$7.3M
CVXChevron Corp
$7.1M
ABBVAbbVie Inc
$6.8M
PEPPEPSICO INC
$6.8M
IWDISHARES TRUST
$6.7M
VVVanguard Group Inc/The
$6.6M
AMGNAmgen Inc
$6.6M
IGSBBlackRock Fund Advisors
$6.5M
XOMExxon Mobil Corp
$6.5M
EFABlackRock Fund Advisors
$6.5M
SOSouthern Co/The
$6.4M
IVWISHARES
$6.2M
KMBKIMBERLY-CLARK CP
$6.0M
PGProcter & Gamble Co/The
$6.0M
ICFISHARES
$5.7M
TAT&T INC
$5.5M
EGPEastGroup Properties Inc
$5.4M
AMZNAmazon.com Inc
$5.3M
MINTPimco ETF Trust
$5.3M
SHELShell PLC
$5.2M
WMTWalmart Inc
$5.2M
TRMKTrustmark Corp
$5.0M
CSCOCISCO SYSTEMS
$5.0M
IEVBlackRock Fund Advisors
$4.1M
GQ9SPDR GOLD TRUST
$4.1M
BACVERIZON COMMUN
$4.0M
JNJJohnson & Johnson
$4.0M
VOTVanguard ETF/USA
$4.0M
PFEPfizer Inc
$4.0M
EMBiShares ETFs/USA
$3.9M
MRKMerck & Co Inc
$3.9M
MCDMCDONALD'S CORP
$3.8M
USMVBlackRock Fund Advisors
$3.8M
DGSWISDOMTREE ETFS/USA
$3.5M
ETNEaton Corp PLC
$3.3M
BKLNInvesco Capital Management LLC
$3.2M
GOOGAlphabet Inc
$3.1M
VBRVANGUARD ETF/USA
$2.8M
IJRBlackRock Advisors LLC
$2.8M
JPMJPMorgan Chase & Co
$2.8M
NEENEXTERA ENERGY
$2.8M
GOOGLALPHABET INC
$2.7M
STIPBlackRock Fund Advisors
$2.7M
MCKMCKESSON CORP
$2.5M
UNHUnitedHealth Group Inc
$2.4M
TMOThermo Fisher Scientific Inc
$2.4M
TFCTruist Financial Corp
$2.4M
COPCONOCOPHILLIPS
$2.4M
IVVISHARES
$2.3M
VOEVanguard ETF/USA
$2.3M
BRK/BBerkshire Hathaway Inc
$2.3M
DVADaVita Inc
$2.2M
4I1PHILIP MORRIS INTL
$2.2M
CITCINTAS CORP
$2.1M
QCOMQUALCOMM Inc
$2.1M
VBKVanguard ETF/USA
$2.1M
NVDANVIDIA Corp
$2.1M
SMBVan Eck Associates Corp
$2.0M
HYDVan Eck Associates Corp
$2.0M
SNASnap-on Inc
$1.9M
AFLAflac Inc
$1.9M
LNCLincoln National Corp
$1.9M
DEMWISDOMTREE ETFS/USA
$1.8M
PYPLPayPal Holdings Inc
$1.8M
FMBFirst Trust Advisors LP
$1.8M
URIUnited Rentals Inc
$1.8M
FOXFox Corp
$1.8M
CVSCVS Health Corp
$1.8M
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