TRUSTMARK BANK TRUST DEPARTMENT Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.3T
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares ETFs/USA | 1,104,984 | $111.9B | 8.45% | |
| 2 | VBVanguard ETF/USA | 359,923 | $85.4B | 6.45% | |
| 3 | VOVanguard ETF/USA | 303,094 | $80.0B | 6.04% | |
| 4 | EFABlackRock Fund Advisors | 575,239 | $48.1B | 3.63% | |
| 5 | VUGVanguard ETF/USA | 125,151 | $48.0B | 3.63% | |
| 6 | VTVVanguard ETF/USA | 251,543 | $43.9B | 3.32% | |
| 7 | FLOTISHARES TR | 664,437 | $33.9B | 2.56% | |
| 8 | SPYState Street ETF/USA | 52,149 | $29.9B | 2.26% | |
| 9 | JPSTJP Morgan ETFs/USA | 498,676 | $25.3B | 1.91% | |
| 10 | AAPLApple Inc | 107,867 | $25.1B | 1.90% | |
| 11 | NVDANVIDIA Corp | 176,910 | $21.5B | 1.62% | |
| 12 | IEFBlackRock Fund Advisors | 207,740 | $20.4B | 1.54% | |
| 13 | VGSHVANGUARD GROUP INC/THE | 322,436 | $19.0B | 1.44% | |
| 14 | IBMINTL BUSINESS MCHN | 85,062 | $18.8B | 1.42% | |
| 15 | MDYSTATE STREET ETF/USA | 32,192 | $18.3B | 1.39% | |
| 16 | MSFTMICROSOFT CORP | 40,097 | $17.3B | 1.30% | |
| 17 | VCSHVANGUARD ETF/USA | 213,509 | $17.0B | 1.28% | |
| 18 | VYMVANGUARD WHITEHALL | 130,550 | $16.7B | 1.26% | |
| 19 | AQLTISHARES | 122,742 | $16.6B | 1.25% | |
| 20 | PZAInvesco ETFs/USA | 641,901 | $15.5B | 1.17% | |
| 21 | IVVISHARES | 25,274 | $14.6B | 1.10% | |
| 22 | IVEISHARES | 72,866 | $14.4B | 1.09% | |
| 23 | VVVanguard Group Inc/The | 48,900 | $12.9B | 0.97% | |
| 24 | METAMeta Platforms Inc | 22,188 | $12.7B | 0.96% | |
| 25 | WMTWalmart Inc | 145,772 | $11.8B | 0.89% | |
| 26 | BRK/BBerkshire Hathaway Inc | 25,320 | $11.7B | 0.88% | |
| 27 | BKLNInvesco ETFs/USA | 493,152 | $10.4B | 0.78% | |
| 28 | SHMSSgA Funds Management Inc | 189,858 | $9.1B | 0.69% | |
| 29 | HDHome Depot Inc/The | 21,893 | $8.9B | 0.67% | |
| 30 | BACBK OF AMERICA CORP | 220,219 | $8.7B | 0.66% | |
| 31 | AMZNAmazon.com Inc | 46,450 | $8.7B | 0.65% | |
| 32 | ABBVAbbVie Inc | 42,442 | $8.4B | 0.63% | |
| 33 | AMGNAmgen Inc | 25,944 | $8.4B | 0.63% | |
| 34 | BNDVanguard ETF/USA | 106,000 | $8.0B | 0.60% | |
| 35 | TRVCCitigroup Inc | 126,235 | $7.9B | 0.60% | |
| 36 | PHPARKER-HANNIFIN | 12,325 | $7.8B | 0.59% | |
| 37 | SOSouthern Co/The | 84,903 | $7.7B | 0.58% | |
| 38 | XOMExxon Mobil Corp | 65,151 | $7.6B | 0.58% | |
| 39 | NVSNNovartis AG | 65,017 | $7.5B | 0.57% | |
| 40 | EGPEastGroup Properties Inc | 37,482 | $7.0B | 0.53% | |
| 41 | COWZPacer Advisors Inc | 119,919 | $6.9B | 0.52% | |
| 42 | IGSBiShares ETFs/USA | 129,984 | $6.8B | 0.52% | |
| 43 | EEMISHARES TR | 147,495 | $6.8B | 0.51% | |
| 44 | SJNKSSGA FUNDS MANAGEMENT INC | 258,677 | $6.7B | 0.50% | |
| 45 | ETNEaton Corp PLC | 19,852 | $6.6B | 0.50% | |
| 46 | JPMJPMorgan Chase & Co | 30,987 | $6.5B | 0.49% | |
| 47 | NDQInvesco ETFs/USA | 13,140 | $6.4B | 0.48% | |
| 48 | IVWISHARES | 66,629 | $6.4B | 0.48% | |
| 49 | EFAVISHARES TR | 81,309 | $6.2B | 0.47% | |
| 50 | SPHYSSGA FUNDS MANAGEMENT INC | 258,500 | $6.2B | 0.47% | |
| 51 | GOOGLALPHABET INC | 37,143 | $6.2B | 0.47% | |
| 52 | KOCoca-Cola Co/The | 85,436 | $6.1B | 0.46% | |
| 53 | FALNiShares ETFs/USA | 218,211 | $6.0B | 0.45% | |
| 54 | VSLUApplied Finance Advisors LLC | 165,719 | $6.0B | 0.45% | |
| 55 | AVGOBroadcom Inc | 33,944 | $5.9B | 0.44% | |
| 56 | PHMPULTE HOMES INC | 39,589 | $5.7B | 0.43% | |
| 57 | GOOGAlphabet Inc | 33,638 | $5.6B | 0.42% | |
| 58 | URIUnited Rentals Inc | 6,822 | $5.5B | 0.42% | |
| 59 | PGProcter & Gamble Co/The | 31,660 | $5.5B | 0.41% | |
| 60 | VWOVANGUARD ETF/USA | 112,874 | $5.4B | 0.41% | |
| 61 | VGLTVANGUARD ETF/USA | 87,153 | $5.4B | 0.41% | |
| 62 | TLHBlackRock Fund Advisors | 46,365 | $5.1B | 0.38% | |
| 63 | CALFPacer Advisors Inc | 108,269 | $5.0B | 0.38% | |
| 64 | HIGHartford Financial Services Gr | 42,118 | $5.0B | 0.37% | |
| 65 | VOTVanguard ETF/USA | 20,116 | $4.9B | 0.37% | |
| 66 | PEPPEPSICO INC | 28,544 | $4.9B | 0.37% | |
| 67 | ORCLORACLE CORP | 27,646 | $4.7B | 0.36% | |
| 68 | CVXChevron Corp | 31,964 | $4.7B | 0.36% | |
| 69 | CSCOCISCO SYSTEMS | 88,117 | $4.7B | 0.35% | |
| 70 | CITCINTAS CORP | 22,727 | $4.7B | 0.35% | |
| 71 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,000 | $4.3B | 0.32% | |
| 72 | COSTCostco Wholesale Corp | 4,829 | $4.3B | 0.32% | |
| 73 | TRMKTrustmark Corp | 130,412 | $4.1B | 0.31% | |
| 74 | IJRBlackRock Fund Advisors | 33,951 | $4.0B | 0.30% | |
| 75 | KMBKIMBERLY-CLARK CP | 27,799 | $4.0B | 0.30% | |
| 76 | ICOWPacer Advisors Inc | 125,007 | $4.0B | 0.30% | |
| 77 | FTSLFirst Trust Advisors LP | 85,000 | $3.9B | 0.29% | |
| 78 | TSMTSMC | 21,421 | $3.7B | 0.28% | |
| 79 | MCDMCDONALD'S CORP | 12,135 | $3.7B | 0.28% | |
| 80 | FTSMFirst Trust/ETFs | 60,831 | $3.6B | 0.28% | |
| 81 | MFCMANULIFE FINL CORP | 120,905 | $3.6B | 0.27% | |
| 82 | KRKROGER | 59,636 | $3.4B | 0.26% | |
| 83 | DUKDUKE ENERGY CORP | 29,353 | $3.4B | 0.26% | |
| 84 | LLYEli Lilly & Co | 3,564 | $3.2B | 0.24% | |
| 85 | LRCXEURLam Research Corp | 3,702 | $3.0B | 0.23% | |
| 86 | VRTXVertex Pharmaceuticals Inc | 6,466 | $3.0B | 0.23% | |
| 87 | XFEBFirst Trust Advisors LP | 165,732 | $3.0B | 0.23% | |
| 88 | ACGLARCH CAPITAL GROUP | 26,760 | $3.0B | 0.23% | |
| 89 | JPIEJP Morgan Investment Management Inc | 62,906 | $2.9B | 0.22% | |
| 90 | RLRalph Lauren Corp | 14,397 | $2.8B | 0.21% | |
| 91 | MCKMCKESSON CORP | 5,334 | $2.6B | 0.20% | |
| 92 | BACVERIZON COMMUN | 57,558 | $2.6B | 0.20% | |
| 93 | VBKVanguard ETF/USA | 9,301 | $2.5B | 0.19% | |
| 94 | CAHCardinal Health Inc | 22,413 | $2.5B | 0.19% | |
| 95 | HCAHCA Healthcare Inc | 5,819 | $2.4B | 0.18% | |
| 96 | GISGENERAL MILLS INC | 31,674 | $2.3B | 0.18% | |
| 97 | VNQVanguard ETF/USA | 23,697 | $2.3B | 0.17% | |
| 98 | UNHUnitedHealth Group Inc | 3,844 | $2.2B | 0.17% | |
| 99 | SNASnap-on Inc | 7,514 | $2.2B | 0.16% | |
| 100 | MSIMOTOROLA INC | 4,812 | $2.2B | 0.16% |
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