TRUSTMARK BANK TRUST DEPARTMENT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.0T
Holdings
239
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard ETF/USA | 319,398 | $60.4B | 5.95% | |
| 2 | VOVanguard ETF/USA | 289,643 | $60.3B | 5.94% | |
| 3 | AGGiShares ETFs/USA | 501,164 | $47.1B | 4.64% | |
| 4 | VTVVanguard ETF/USA | 278,921 | $38.5B | 3.79% | |
| 5 | FLOTISHARES TR | 710,721 | $36.2B | 3.56% | |
| 6 | VUGVanguard ETF/USA | 131,741 | $35.9B | 3.53% | |
| 7 | JPSTJP Morgan ETFs/USA | 689,142 | $34.6B | 3.41% | |
| 8 | EFABlackRock Fund Advisors | 498,965 | $34.4B | 3.39% | |
| 9 | PZAInvesco Capital Management LLC | 1,480,689 | $32.8B | 3.23% | |
| 10 | SPYState Street ETF/USA | 54,023 | $23.1B | 2.27% | |
| 11 | AAPLApple Inc | 130,204 | $22.3B | 2.20% | |
| 12 | VWOVANGUARD ETF/USA | 445,689 | $17.5B | 1.72% | |
| 13 | VCSHVANGUARD ETF/USA | 211,742 | $15.9B | 1.57% | |
| 14 | SJNKSSGA FUNDS MANAGEMENT INC | 628,697 | $15.4B | 1.51% | |
| 15 | SHMNuveen Asset Management LLC | 325,585 | $15.1B | 1.48% | |
| 16 | AQLTISHARES | 138,205 | $14.9B | 1.47% | |
| 17 | MDYSTATE STREET ETF/USA | 31,822 | $14.5B | 1.43% | |
| 18 | EFAVISHARES TR | 183,749 | $12.0B | 1.18% | |
| 19 | IBMINTL BUSINESS MCHN | 83,168 | $11.7B | 1.15% | |
| 20 | IVVISHARES | 26,246 | $11.3B | 1.11% | |
| 21 | MSFTMICROSOFT CORP | 35,206 | $11.1B | 1.09% | |
| 22 | IVEISHARES | 72,250 | $11.1B | 1.09% | |
| 23 | FTSMFirst Trust/ETFs | 160,878 | $9.6B | 0.94% | |
| 24 | VVVanguard Group Inc/The | 43,909 | $8.6B | 0.85% | |
| 25 | AMGNAmgen Inc | 29,507 | $7.9B | 0.78% | |
| 26 | XOMExxon Mobil Corp | 65,642 | $7.7B | 0.76% | |
| 27 | HDHome Depot Inc/The | 25,086 | $7.6B | 0.75% | |
| 28 | METAFACEBOOK INC | 24,658 | $7.4B | 0.73% | |
| 29 | WMTWalmart Inc | 45,687 | $7.3B | 0.72% | |
| 30 | NVSNNovartis AG | 69,286 | $7.1B | 0.70% | |
| 31 | CVXChevron Corp | 41,562 | $7.0B | 0.69% | |
| 32 | XFEBFirst Trust Advisors LP | 422,261 | $6.7B | 0.66% | |
| 33 | IGSBBlackRock Fund Advisors | 134,095 | $6.7B | 0.66% | |
| 34 | CSCOCISCO SYSTEMS | 123,792 | $6.7B | 0.66% | |
| 35 | SHVISHARES | 59,666 | $6.6B | 0.65% | |
| 36 | NDQInvesco ETFs/USA | 18,353 | $6.6B | 0.65% | |
| 37 | ABBVAbbVie Inc | 43,635 | $6.5B | 0.64% | |
| 38 | VNQVanguard ETF/USA | 85,228 | $6.4B | 0.64% | |
| 39 | KOCoca-Cola Co/The | 113,000 | $6.3B | 0.62% | |
| 40 | EGPEastGroup Properties Inc | 37,948 | $6.3B | 0.62% | |
| 41 | EEMISHARES TR | 164,846 | $6.3B | 0.62% | |
| 42 | SNASnap-on Inc | 23,837 | $6.1B | 0.60% | |
| 43 | BRK/BBerkshire Hathaway Inc | 17,314 | $6.1B | 0.60% | |
| 44 | GOOGLALPHABET INC | 45,798 | $6.0B | 0.59% | |
| 45 | PEPPEPSICO INC | 35,138 | $6.0B | 0.59% | |
| 46 | USFRWisdomTree Asset Management Inc | 118,283 | $6.0B | 0.59% | |
| 47 | TRVCCitigroup Inc | 134,409 | $5.5B | 0.54% | |
| 48 | NVDANVIDIA Corp | 12,361 | $5.4B | 0.53% | |
| 49 | KRKROGER | 116,645 | $5.2B | 0.51% | |
| 50 | PGProcter & Gamble Co/The | 35,424 | $5.2B | 0.51% | |
| 51 | SOSouthern Co/The | 77,794 | $5.0B | 0.50% | |
| 52 | AMZNAmazon.com Inc | 37,907 | $4.8B | 0.47% | |
| 53 | VGLTVANGUARD ETF/USA | 83,469 | $4.6B | 0.46% | |
| 54 | IEFiShares ETFs/USA | 49,968 | $4.6B | 0.45% | |
| 55 | IVWISHARES | 66,629 | $4.6B | 0.45% | |
| 56 | BACBK OF AMERICA CORP | 164,437 | $4.5B | 0.44% | |
| 57 | KMBKIMBERLY-CLARK CP | 36,987 | $4.5B | 0.44% | |
| 58 | BMYBRISTOL-MYRS SQUIB | 70,083 | $4.1B | 0.40% | |
| 59 | ETNEaton Corp PLC | 18,868 | $4.0B | 0.40% | |
| 60 | GOOGAlphabet Inc | 30,012 | $4.0B | 0.39% | |
| 61 | HMCHONDA MOTOR CO | 117,145 | $3.9B | 0.39% | |
| 62 | MCDMCDONALD'S CORP | 14,782 | $3.9B | 0.38% | |
| 63 | VOTVanguard ETF/USA | 19,747 | $3.8B | 0.38% | |
| 64 | PHPARKER-HANNIFIN | 9,706 | $3.8B | 0.37% | |
| 65 | VGSHVANGUARD GROUP INC/THE | 64,139 | $3.7B | 0.36% | |
| 66 | SNYSanofi | 66,071 | $3.5B | 0.35% | |
| 67 | ORCLORACLE CORP | 33,292 | $3.5B | 0.35% | |
| 68 | JPMJPMorgan Chase & Co | 23,064 | $3.3B | 0.33% | |
| 69 | VBRVANGUARD ETF/USA | 20,280 | $3.2B | 0.32% | |
| 70 | URIUnited Rentals Inc | 7,185 | $3.2B | 0.31% | |
| 71 | BKLNInvesco Capital Management LLC | 151,436 | $3.2B | 0.31% | |
| 72 | IJRBlackRock Fund Advisors | 33,231 | $3.1B | 0.31% | |
| 73 | ONON Semiconductor Corp | 33,086 | $3.1B | 0.30% | |
| 74 | TRMKTrustmark Corp | 140,683 | $3.1B | 0.30% | |
| 75 | MRKMerck & Co Inc | 29,019 | $3.0B | 0.29% | |
| 76 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,111 | $3.0B | 0.29% | |
| 77 | TAPMOLSON COORS BREWING CO | 45,576 | $2.9B | 0.29% | |
| 78 | CITCINTAS CORP | 5,598 | $2.7B | 0.27% | |
| 79 | LRCXEURLam Research Corp | 4,141 | $2.6B | 0.26% | |
| 80 | USMVBlackRock Fund Advisors | 35,842 | $2.6B | 0.26% | |
| 81 | PFEPfizer Inc | 76,721 | $2.5B | 0.25% | |
| 82 | DUKDUKE ENERGY CORP | 27,660 | $2.4B | 0.24% | |
| 83 | BACVERIZON COMMUN | 74,763 | $2.4B | 0.24% | |
| 84 | VOEVanguard ETF/USA | 17,509 | $2.3B | 0.23% | |
| 85 | AVGOBroadcom Inc | 2,724 | $2.3B | 0.22% | |
| 86 | SHELShell PLC | 34,761 | $2.2B | 0.22% | |
| 87 | INTCIntel Corp | 62,769 | $2.2B | 0.22% | |
| 88 | TMOThermo Fisher Scientific Inc | 4,331 | $2.2B | 0.22% | |
| 89 | DXCDXC Technology Co | 105,075 | $2.2B | 0.22% | |
| 90 | UPSUTD PARCEL SERV | 13,996 | $2.2B | 0.21% | |
| 91 | GISGENERAL MILLS INC | 33,402 | $2.1B | 0.21% | |
| 92 | UALUnited Airlines Holdings Inc | 49,955 | $2.1B | 0.21% | |
| 93 | HCAHCA Healthcare Inc | 8,356 | $2.1B | 0.20% | |
| 94 | SYFSYNCHRONY FINANCIAL | 63,214 | $1.9B | 0.19% | |
| 95 | GSKGSK PLC | 52,830 | $1.9B | 0.19% | |
| 96 | TTENTotalEnergies SE | 28,469 | $1.9B | 0.18% | |
| 97 | COPCONOCOPHILLIPS | 15,267 | $1.8B | 0.18% | |
| 98 | CAHCardinal Health Inc | 20,828 | $1.8B | 0.18% | |
| 99 | VBKVanguard ETF/USA | 8,384 | $1.8B | 0.18% | |
| 100 | MCKMCKESSON CORP | 4,107 | $1.8B | 0.18% |
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