TRUSTMARK BANK TRUST DEPARTMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1098.5T
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard ETF/USA | 311,554 | $66.5T | 6.05% | |
| 2 | VOVanguard ETF/USA | 281,437 | $65.5T | 5.96% | |
| 3 | AGGiShares ETFs/USA | 502,666 | $49.9T | 4.54% | |
| 4 | VUGVanguard ETF/USA | 131,865 | $41.0T | 3.73% | |
| 5 | VTVVanguard ETF/USA | 268,495 | $40.1T | 3.65% | |
| 6 | EFABlackRock Fund Advisors | 498,292 | $37.5T | 3.42% | |
| 7 | PZAInvesco Capital Management LLC | 1,453,275 | $35.1T | 3.20% | |
| 8 | FLOTISHARES TR | 690,484 | $35.0T | 3.18% | |
| 9 | JPSTJP Morgan Investment Management Inc | 577,766 | $29.0T | 2.64% | |
| 10 | SPYState Street ETF/USA | 53,589 | $25.5T | 2.32% | |
| 11 | AAPLApple Inc | 131,607 | $25.3T | 2.31% | |
| 12 | MDYSTATE STREET ETF/USA | 31,865 | $16.2T | 1.47% | |
| 13 | AQLTISHARES | 137,420 | $16.1T | 1.47% | |
| 14 | VCSHVANGUARD ETF/USA | 206,205 | $16.0T | 1.45% | |
| 15 | SJNKSSGA FUNDS MANAGEMENT INC | 634,110 | $15.9T | 1.45% | |
| 16 | VWOVANGUARD ETF/USA | 361,545 | $14.9T | 1.35% | |
| 17 | MSFTMICROSOFT CORP | 39,082 | $14.7T | 1.34% | |
| 18 | IBMINTL BUSINESS MCHN | 87,133 | $14.3T | 1.30% | |
| 19 | SHMSSgA Funds Management Inc | 297,659 | $14.2T | 1.29% | |
| 20 | IVEISHARES | 72,250 | $12.6T | 1.14% | |
| 21 | IVVISHARES | 25,833 | $12.3T | 1.12% | |
| 22 | IEFiShares ETFs/USA | 110,645 | $10.7T | 0.97% | |
| 23 | VVVanguard Group Inc/The | 44,040 | $9.6T | 0.87% | |
| 24 | BKLNInvesco Capital Management LLC | 452,672 | $9.6T | 0.87% | |
| 25 | FTSMFirst Trust/ETFs | 155,868 | $9.3T | 0.85% | |
| 26 | METAFACEBOOK INC | 24,940 | $8.8T | 0.80% | |
| 27 | HDHome Depot Inc/The | 25,100 | $8.7T | 0.79% | |
| 28 | NDQInvesco ETFs/USA | 20,884 | $8.6T | 0.78% | |
| 29 | AMGNAmgen Inc | 29,295 | $8.4T | 0.77% | |
| 30 | TRVCCitigroup Inc | 147,544 | $7.6T | 0.69% | |
| 31 | WMTWalmart Inc | 47,492 | $7.5T | 0.68% | |
| 32 | CSCOCISCO SYSTEMS | 143,057 | $7.2T | 0.66% | |
| 33 | EFAVISHARES TR | 104,223 | $7.2T | 0.66% | |
| 34 | AMZNAmazon.com Inc | 46,723 | $7.1T | 0.65% | |
| 35 | SNASnap-on Inc | 24,066 | $7.0T | 0.63% | |
| 36 | EGPEastGroup Properties Inc | 37,850 | $6.9T | 0.63% | |
| 37 | NVSNNovartis AG | 67,994 | $6.9T | 0.62% | |
| 38 | BRK/BBerkshire Hathaway Inc | 19,163 | $6.8T | 0.62% | |
| 39 | IGSBBlackRock Fund Advisors | 132,979 | $6.8T | 0.62% | |
| 40 | ABBVAbbVie Inc | 43,562 | $6.8T | 0.61% | |
| 41 | BACBK OF AMERICA CORP | 200,150 | $6.7T | 0.61% | |
| 42 | GOOGLALPHABET INC | 46,379 | $6.5T | 0.59% | |
| 43 | XOMExxon Mobil Corp | 63,841 | $6.4T | 0.58% | |
| 44 | KOCoca-Cola Co/The | 107,989 | $6.4T | 0.58% | |
| 45 | NVDANVIDIA Corp | 12,363 | $6.1T | 0.56% | |
| 46 | CVXChevron Corp | 40,800 | $6.1T | 0.55% | |
| 47 | EEMISHARES TR | 150,359 | $6.0T | 0.55% | |
| 48 | PEPPEPSICO INC | 35,144 | $6.0T | 0.54% | |
| 49 | VGLTVANGUARD ETF/USA | 96,392 | $5.9T | 0.54% | |
| 50 | USFRWisdomTree Asset Management Inc | 117,569 | $5.9T | 0.54% | |
| 51 | TLHBlackRock Fund Advisors | 51,734 | $5.6T | 0.51% | |
| 52 | PHPARKER-HANNIFIN | 11,934 | $5.5T | 0.50% | |
| 53 | SOSouthern Co/The | 76,981 | $5.4T | 0.49% | |
| 54 | PGProcter & Gamble Co/The | 34,585 | $5.1T | 0.46% | |
| 55 | IVWISHARES | 66,629 | $5.0T | 0.46% | |
| 56 | FALNBlackRock Fund Advisors | 188,543 | $5.0T | 0.45% | |
| 57 | SPHYSSGA FUNDS MANAGEMENT INC | 210,000 | $4.9T | 0.45% | |
| 58 | VNQVanguard ETF/USA | 55,176 | $4.9T | 0.44% | |
| 59 | ETNEaton Corp PLC | 20,198 | $4.9T | 0.44% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 90,039 | $4.6T | 0.42% | |
| 61 | KMBKIMBERLY-CLARK CP | 36,991 | $4.5T | 0.41% | |
| 62 | GOOGAlphabet Inc | 31,432 | $4.4T | 0.40% | |
| 63 | MCDMCDONALD'S CORP | 14,886 | $4.4T | 0.40% | |
| 64 | XFEBFirst Trust Advisors LP | 261,556 | $4.4T | 0.40% | |
| 65 | URIUnited Rentals Inc | 7,495 | $4.3T | 0.39% | |
| 66 | VOTVanguard ETF/USA | 19,119 | $4.2T | 0.38% | |
| 67 | JPMJPMorgan Chase & Co | 22,965 | $3.9T | 0.36% | |
| 68 | TRMKTrustmark Corp | 137,214 | $3.8T | 0.35% | |
| 69 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,851 | $3.7T | 0.34% | |
| 70 | CITCINTAS CORP | 5,981 | $3.6T | 0.33% | |
| 71 | LRCXEURLam Research Corp | 4,593 | $3.6T | 0.33% | |
| 72 | VBRVANGUARD ETF/USA | 19,807 | $3.6T | 0.32% | |
| 73 | HMCHONDA MOTOR CO | 115,101 | $3.6T | 0.32% | |
| 74 | PFEPfizer Inc | 119,986 | $3.5T | 0.31% | |
| 75 | AVGOBroadcom Inc | 3,084 | $3.4T | 0.31% | |
| 76 | IJRBlackRock Fund Advisors | 31,419 | $3.4T | 0.31% | |
| 77 | ORCLORACLE CORP | 31,595 | $3.3T | 0.30% | |
| 78 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,159 | $3.3T | 0.30% | |
| 79 | FTSLFirst Trust Advisors LP | 70,000 | $3.2T | 0.29% | |
| 80 | INTCIntel Corp | 63,169 | $3.2T | 0.29% | |
| 81 | MCKMCKESSON CORP | 6,541 | $3.0T | 0.28% | |
| 82 | TAPMOLSON COORS BREWING CO | 44,934 | $2.8T | 0.25% | |
| 83 | MRKMerck & Co Inc | 24,413 | $2.7T | 0.24% | |
| 84 | DUKDUKE ENERGY CORP | 26,940 | $2.6T | 0.24% | |
| 85 | VGSHVANGUARD GROUP INC/THE | 44,059 | $2.6T | 0.23% | |
| 86 | ONON Semiconductor Corp | 30,398 | $2.5T | 0.23% | |
| 87 | VOEVanguard ETF/USA | 17,509 | $2.5T | 0.23% | |
| 88 | PHMPULTE HOMES INC | 24,261 | $2.5T | 0.23% | |
| 89 | BACVERIZON COMMUN | 65,754 | $2.5T | 0.23% | |
| 90 | SHELShell PLC | 37,384 | $2.5T | 0.22% | |
| 91 | USMVBlackRock Fund Advisors | 31,295 | $2.4T | 0.22% | |
| 92 | UPSUTD PARCEL SERV | 15,024 | $2.4T | 0.22% | |
| 93 | COSTCostco Wholesale Corp | 3,451 | $2.3T | 0.21% | |
| 94 | CAHCardinal Health Inc | 22,332 | $2.3T | 0.20% | |
| 95 | KRKROGER | 46,360 | $2.1T | 0.19% | |
| 96 | GISGENERAL MILLS INC | 31,741 | $2.1T | 0.19% | |
| 97 | VRTXVertex Pharmaceuticals Inc | 5,018 | $2.0T | 0.19% | |
| 98 | VBKVanguard ETF/USA | 8,348 | $2.0T | 0.18% | |
| 99 | TSMTSMC | 18,867 | $2.0T | 0.18% | |
| 100 | IYWISHARES | 15,719 | $1.9T | 0.18% |
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