TRUSTMARK BANK TRUST DEPARTMENT Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$1.3B

Holdings

296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGiShares ETFs/USA	1,104,984	$111.0M	8.39%
2	VBVanguard ETF/USA	359,923	$84.6M	6.39%
3	VOVanguard ETF/USA	303,094	$79.7M	6.02%
4	EFABlackRock Fund Advisors	575,239	$47.3M	3.57%
5	VUGVanguard ETF/USA	125,151	$47.2M	3.57%
6	VTVVanguard ETF/USA	251,543	$43.3M	3.27%
7	FLOTISHARES TR	664,437	$33.5M	2.53%
8	AAPLApple Inc	107,867	$25.1M	1.90%
9	JPSTJP Morgan ETFs/USA	498,676	$24.4M	1.85%
10	NVDANVIDIA Corp	176,910	$20.6M	1.55%
11	IEFBlackRock Fund Advisors	207,740	$20.0M	1.51%
12	IBMINTL BUSINESS MCHN	85,062	$18.4M	1.39%
13	VGSHVANGUARD GROUP INC/THE	322,436	$18.1M	1.37%
14	MSFTMICROSOFT CORP	40,097	$17.2M	1.30%
15	AQLTISHARES	122,742	$16.5M	1.25%
16	VCSHVANGUARD ETF/USA	213,509	$16.0M	1.21%
17	VYMVANGUARD WHITEHALL	130,550	$16.0M	1.21%
18	PZAInvesco ETFs/USA	641,901	$15.5M	1.17%
19	IVEISHARES	72,866	$14.0M	1.06%
20	VVVanguard Group Inc/The	48,900	$12.1M	0.92%
21	WMTWalmart Inc	145,772	$11.2M	0.84%
22	BRK/BBerkshire Hathaway Inc	25,320	$10.9M	0.82%
23	BKLNInvesco ETFs/USA	493,152	$10.0M	0.76%
24	SHMSSgA Funds Management Inc	189,858	$9.1M	0.68%
25	AMZNAmazon.com Inc	46,450	$8.1M	0.61%
26	BACBK OF AMERICA CORP	220,219	$8.0M	0.61%
27	AMGNAmgen Inc	25,944	$8.0M	0.60%
28	ABBVAbbVie Inc	42,442	$8.0M	0.60%
29	HDHome Depot Inc/The	21,893	$8.0M	0.60%
30	SOSouthern Co/The	84,903	$7.3M	0.55%
31	XOMExxon Mobil Corp	65,151	$7.0M	0.53%
32	NVSNNovartis AG	65,017	$7.0M	0.53%
33	TRVCCitigroup Inc	126,235	$7.0M	0.53%
34	BNDVanguard ETF/USA	106,000	$7.0M	0.53%
35	SJNKSSGA FUNDS MANAGEMENT INC	258,677	$6.2M	0.47%
36	EGPEastGroup Properties Inc	37,482	$6.1M	0.46%
37	ETNEaton Corp PLC	19,852	$6.1M	0.46%
38	JPMJPMorgan Chase & Co	30,987	$6.0M	0.46%
39	KOCoca-Cola Co/The	85,436	$6.0M	0.45%
40	GOOGLALPHABET INC	37,143	$6.0M	0.45%
41	COWZPacer Advisors Inc	119,919	$6.0M	0.45%
42	IGSBiShares ETFs/USA	129,984	$6.0M	0.45%
43	EEMISHARES TR	147,495	$6.0M	0.45%
44	EFAVISHARES TR	81,309	$6.0M	0.45%
45	NDQInvesco ETFs/USA	13,140	$6.0M	0.45%
46	SPHYSSGA FUNDS MANAGEMENT INC	258,500	$6.0M	0.45%
47	IVWISHARES	66,629	$6.0M	0.45%
48	AVGOBroadcom Inc	33,944	$5.1M	0.39%
49	GOOGAlphabet Inc	33,638	$5.1M	0.39%
50	PHMPULTE HOMES INC	39,589	$5.1M	0.38%
51	VWOVANGUARD ETF/USA	112,874	$5.0M	0.38%
52	PGProcter & Gamble Co/The	31,660	$5.0M	0.38%
53	FALNiShares ETFs/USA	218,211	$5.0M	0.38%
54	VSLUApplied Finance Advisors LLC	165,719	$5.0M	0.38%
55	VGLTVANGUARD ETF/USA	87,153	$5.0M	0.38%
56	TLHBlackRock Fund Advisors	46,365	$5.0M	0.38%
57	CALFPacer Advisors Inc	108,269	$5.0M	0.38%
58	CITCINTAS CORP	22,727	$4.1M	0.31%
59	CVXChevron Corp	31,964	$4.1M	0.31%
60	HIGHartford Financial Services Gr	42,118	$4.1M	0.31%
61	CSCOCISCO SYSTEMS	88,117	$4.0M	0.31%
62	ORCLORACLE CORP	27,646	$4.0M	0.30%
63	SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC	80,000	$4.0M	0.30%
64	TRMKTrustmark Corp	130,412	$4.0M	0.30%
65	VOTVanguard ETF/USA	20,116	$4.0M	0.30%
66	PEPPEPSICO INC	28,544	$4.0M	0.30%
67	TSMTSMC	21,421	$3.1M	0.23%
68	DUKDUKE ENERGY CORP	29,353	$3.0M	0.23%
69	ICOWPacer Advisors Inc	125,007	$3.0M	0.23%
70	KMBKIMBERLY-CLARK CP	27,799	$3.0M	0.23%
71	FTSLFirst Trust Advisors LP	85,000	$3.0M	0.23%
72	MCDMCDONALD'S CORP	12,135	$3.0M	0.23%
73	FTSMFirst Trust/ETFs	60,831	$3.0M	0.23%
74	KRKROGER	59,636	$3.0M	0.23%
75	MFCMANULIFE FINL CORP	120,905	$3.0M	0.23%
76	IJRBlackRock Fund Advisors	33,951	$3.0M	0.23%
77	CAHCardinal Health Inc	22,413	$2.1M	0.16%
78	VRTXVertex Pharmaceuticals Inc	6,466	$2.1M	0.16%
79	SNASnap-on Inc	7,514	$2.1M	0.15%
80	MCKMCKESSON CORP	5,334	$2.0M	0.15%
81	ACGLARCH CAPITAL GROUP	26,760	$2.0M	0.15%
82	RLRalph Lauren Corp	14,397	$2.0M	0.15%
83	MRKMerck & Co Inc	18,317	$2.0M	0.15%
84	VBKVanguard ETF/USA	9,301	$2.0M	0.15%
85	JPIEJP Morgan Investment Management Inc	62,906	$2.0M	0.15%
86	EFGBlackRock Fund Advisors	20,052	$2.0M	0.15%
87	IYWISHARES	13,815	$2.0M	0.15%
88	HCAHCA Healthcare Inc	5,819	$2.0M	0.15%
89	MSIMOTOROLA INC	4,812	$2.0M	0.15%
90	GISGENERAL MILLS INC	31,674	$2.0M	0.15%
91	BACVERIZON COMMUN	57,558	$2.0M	0.15%
92	ICFISHARES	31,000	$2.0M	0.15%
93	VNQVanguard ETF/USA	23,697	$2.0M	0.15%
94	SYFSYNCHRONY FINANCIAL	42,663	$2.0M	0.15%
95	XFEBFirst Trust Advisors LP	165,732	$2.0M	0.15%
96	AFLAflac Inc	19,328	$2.0M	0.15%
97	COPCONOCOPHILLIPS	14,396	$1.1M	0.08%
98	VLOValero Energy Corp	9,340	$1.1M	0.08%
99	VMCVulcan Materials Co	7,728	$1.1M	0.08%
100	LENLENNAR CORP	10,793	$1.1M	0.08%

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