TRUSTMARK BANK TRUST DEPARTMENT Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.1B

Holdings

266

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (266 positions)

StockValue
VTVVanguard ETF/USA
$71.4M
VOVanguard ETF/USA
$54.5M
VBVanguard ETF/USA
$51.4M
JPSTJP Morgan ETFs/USA
$39.6M
FLOTISHARES TR
$38.7M
AGGiShares ETFs/USA
$36.4M
PZAInvesco Capital Management LLC
$34.0M
VUGVanguard ETF/USA
$28.2M
SHMNuveen Asset Management LLC
$22.5M
AQLTISHARES
$22.5M
EFAVISHARES TR
$21.1M
VCSHVANGUARD ETF/USA
$19.5M
VWOVanguard ETF/USA
$19.1M
VNQVanguard ETF/USA
$18.1M
AAPLApple Inc
$17.3M
SJNKSSGA FUNDS MANAGEMENT INC
$15.3M
XFEBFirst Trust Advisors LP
$14.0M
IBMIBM
$14.0M
SPYState Street ETF/USA
$13.0M
MDYSTATE STREET ETF/USA
$13.0M
CVXChevron Corp
$11.2M
FTSMFirst Trust/ETFs
$10.4M
IVEISHARES
$10.0M
HDHome Depot Inc/The
$9.0M
MSFTMICROSOFT CORP
$8.3M
GISGeneral Mills Inc
$8.1M
XOMExxon Mobil Corp
$8.1M
KOCoca-Cola Co/The
$8.0M
ABBVAbbVie Inc
$8.0M
EEMISHARES TR
$8.0M
BACBK OF AMERICA CORP
$7.1M
EFABlackRock Fund Advisors
$7.1M
BMYBRISTOL-MYRS SQUIB
$7.1M
AMGNAmgen Inc
$7.0M
KMBKIMBERLY-CLARK CP
$7.0M
SHVISHARES
$7.0M
TRVCCitigroup Inc
$7.0M
PEPPEPSICO INC
$7.0M
SOSouthern Co/The
$6.3M
VVVanguard Group Inc/The
$6.1M
PGProcter & Gamble Co/The
$6.1M
IWDISHARES TRUST
$6.0M
VGSHVANGUARD GROUP INC/THE
$6.0M
TAT&T INC
$6.0M
IVWISHARES
$6.0M
IGSBBlackRock Fund Advisors
$6.0M
WMTWalmart Inc
$5.1M
EGPEastGroup Properties Inc
$5.1M
TRMKTrustmark Corp
$5.1M
SHELShell PLC
$5.1M
CSCOCISCO SYSTEMS
$5.0M
SHYISHARES TRUST
$5.0M
USFRWisdomTree Asset Management Inc
$5.0M
MINTPimco ETF Trust
$4.3M
GQ9SPDR GOLD TRUST
$4.1M
BACVERIZON COMMUN
$4.0M
PDBCInvesco Capital Management LLC
$4.0M
JNJJohnson & Johnson
$4.0M
MCDMCDONALD'S CORP
$4.0M
4I1PHILIP MORRIS INTL
$4.0M
MRKMerck & Co Inc
$4.0M
VOTVanguard ETF/USA
$4.0M
DGSWISDOMTREE ETFS/USA
$4.0M
VNLAJanus Detroit Street Trust
$4.0M
PFEPfizer Inc
$4.0M
IEVBlackRock Fund Advisors
$4.0M
AMZNAmazon.com Inc
$3.1M
ETNEaton Corp PLC
$3.1M
JPMJPMorgan Chase & Co
$3.1M
METAFACEBOOK INC
$3.0M
IJRBlackRock Advisors LLC
$3.0M
BKLNInvesco Capital Management LLC
$3.0M
VBRVANGUARD ETF/USA
$3.0M
USMVBlackRock Fund Advisors
$3.0M
TMOThermo Fisher Scientific Inc
$2.1M
NVDANVIDIA Corp
$2.1M
COPCONOCOPHILLIPS
$2.1M
NEENEXTERA ENERGY
$2.1M
URIUnited Rentals Inc
$2.1M
GOOGAlphabet Inc
$2.1M
EMBiShares ETFs/USA
$2.1M
CITCINTAS CORP
$2.1M
IVVISHARES
$2.1M
TFCTruist Financial Corp
$2.0M
UNHUnitedHealth Group Inc
$2.0M
MCKMCKESSON CORP
$2.0M
INTCIntel Corp
$2.0M
BRK/BBerkshire Hathaway Inc
$2.0M
GDGEN DYNAMICS CORP
$2.0M
OXYOccidental Petroleum Corp
$2.0M
AFLAflac Inc
$2.0M
VBKVanguard ETF/USA
$2.0M
GOOGLALPHABET INC
$2.0M
STIPBlackRock Fund Advisors
$2.0M
VOEVanguard ETF/USA
$2.0M
ORCLORACLE CORP
$2.0M
SNASnap-on Inc
$2.0M
QCOMQUALCOMM Inc
$2.0M
HYDVan Eck Associates Corp
$1.2M
LRCXEURLam Research Corp
$1.1M
Page 1 of 3Next