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 | Value |
|---|---|
AFLAflac Inc | $2.2M |
EFGBlackRock Fund Advisors | $2.2M |
NFLXNETFLIX INC | $2.1M |
SYFSYNCHRONY FINANCIAL | $2.1M |
IYWISHARES | $2.1M |
MRKMerck & Co Inc | $2.1M |
ICFISHARES | $2.0M |
LENLENNAR CORP | $2.0M |
GSKGSK PLC | $2.0M |
BMYBRISTOL-MYRS SQUIB | $2.0M |
BABAAlibaba Group Holding Ltd | $1.9M |
VMCVulcan Materials Co | $1.9M |
TTTrane Technologies PLC | $1.8M |
USFRWisdomTree ETFs/USA | $1.8M |
USMViShares ETFs/USA | $1.8M |
VBRVANGUARD ETF/USA | $1.8M |
ALSAllstate Corp/The | $1.8M |
AMATAPPLIED MATERIALS | $1.8M |
SHELShell PLC | $1.7M |
BALLBALL CORP | $1.7M |
TAT&T INC | $1.7M |
ATOAtmos Energy Corp | $1.7M |
VOOVANGUARD | $1.6M |
UPSUTD PARCEL SERV | $1.6M |
JNJJohnson & Johnson | $1.6M |
JMUBJP Morgan ETFs/USA | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
CATCaterpillar Inc | $1.4M |
HWMHowmet Aerospace Inc | $1.4M |
NOWServiceNow Inc | $1.4M |
NTAPNETAPP INC | $1.4M |
IJHiShares ETFs/USA | $1.4M |
MPCMarathon Petroleum Corp | $1.4M |
AVUSAmerican Century Investment Management Inc | $1.4M |
UNPUnion Pacific Corp | $1.4M |
TXTTextron Inc | $1.3M |
DFACDimensional Fund Advisors LP | $1.3M |
JCPBJP Morgan ETFs/USA | $1.3M |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M |
SHVISHARES | $1.3M |
EBAEBAY INC | $1.3M |
TYLTyler Technologies Inc | $1.3M |
ABGCencora Inc | $1.3M |
EDConsolidated Edison Inc | $1.3M |
FQIDigital Realty Trust Inc | $1.3M |
VLOValero Energy Corp | $1.3M |
ABTAbbott Laboratories | $1.3M |
HMCHONDA MOTOR CO | $1.2M |
QCOMQUALCOMM Inc | $1.2M |
LLoews Corp | $1.2M |
VCITVANGUARD ETF/USA | $1.2M |
EWEdwards Lifesciences Corp | $1.2M |
GMGeneral Motors Co | $1.2M |
EMBiShares ETFs/USA | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
CLCOLGATE-PALMOLIVE | $1.1M |
FMBFirst Trust Advisors LP | $1.0M |
SHYDVan Eck Associates Corp | $1.0M |
VTRSVIATRIS INC | $1.0M |
FITB5TH THIRD BANCORP | $1.0M |
PSXPhillips 66 | $986K |
PFEPfizer Inc | $971K |
AJGArthur J Gallagher & Co | $968K |
VOEVanguard ETF/USA | $955K |
DGSWISDOMTREE ETFS/USA | $949K |
VTIVANGUARD ETF/USA | $905K |
DFATDimensional Fund Advisors LP | $895K |
NWSNews Corp | $817K |
DONWISDOMTREE ASSET MANAGEMENT INC | $804K |
TSNTyson Foods Inc | $759K |
REGRegency Centers Corp | $719K |
RTXRTX Corp | $718K |
4I1PHILIP MORRIS INTL | $708K |
BKNGBooking Holdings Inc | $708K |
TTENTotalEnergies SE | $698K |
DEMWISDOMTREE ETFS/USA | $696K |
NRANRG Energy Inc | $691K |
CMCSAComcast Corp | $672K |
VVISA INC | $663K |
COFCapital One Financial Corp | $662K |
GQ9SPDR GOLD TRUST | $658K |
GWWWW Grainger Inc | $639K |
PAYXPaychex Inc | $635K |
IAU*ISHARES GOLD TRUST | $625K |
OKEONEOK Inc | $619K |
GSGOLDMAN SACHS GRP | $618K |
SDYSSGA Funds Management Inc | $597K |
CVYInvesco Capital Management LLC | $584K |
VEUVanguard ETF/USA | $567K |
FPEIFirst Trust Advisors LP | $564K |
PS1TruBridge Inc | $560K |
IEViShares ETFs/USA | $558K |
TXNTEXAS INSTRUMENTS | $556K |
CVSCVS Health Corp | $549K |
LYBLyondellBasell Industries NV | $543K |
SUBBlackRock Fund Advisors | $529K |
FMHIFirst Trust Advisors LP | $522K |
TMOThermo Fisher Scientific Inc | $519K |
XMHQInvesco Capital Management LLC | $513K |
ZIONZions Bancorp NA | $505K |