TRUSTMARK BANK TRUST DEPARTMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1B
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
VVISA INC | $1.0M |
CNCCentene Corp | $1.0M |
HCAHCA Healthcare Inc | $1.0M |
EMBiShares ETFs/USA | $1.0M |
BABAAlibaba Group Holding Ltd | $1.0M |
FMBFirst Trust Advisors LP | $1.0M |
OXYOccidental Petroleum Corp | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
GSKGSK PLC | $1.0M |
TPRTapestry Inc | $1.0M |
TXTTextron Inc | $1.0M |
CFGCitizens Financial Group Inc | $1.0M |
UNPUnion Pacific Corp | $1.0M |
IYWISHARES | $1.0M |
DFACDimensional ETF Trust | $1.0M |
DGSWISDOMTREE ETFS/USA | $1.0M |
DOWDow Inc | $1.0M |
ACGLARCH CAPITAL GROUP | $1.0M |
PCARPACCAR INC | $1.0M |
AWMSkyworks Solutions Inc | $1.0M |
CMCSAComcast Corp | $1.0M |
TTTrane Technologies PLC | $1.0M |
JPIEJP Morgan ETFs/USA | $1.0M |
ABTAbbott Laboratories | $1.0M |
TTENTotalEnergies SE | $1.0M |
AFLAflac Inc | $1.0M |
ICFISHARES | $1.0M |
ICOWPacer ETFs/USA | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
COWZPacer ETFs/USA | $1.0M |
AVUSAmerican Century ETF Trust | $1.0M |
DRIDarden Restaurants Inc | $1.0M |
EFGBlackRock Fund Advisors | $1.0M |
VCITVANGUARD ETF/USA | $1.0M |
EWEdwards Lifesciences Corp | $1.0M |
CATCaterpillar Inc | $1.0M |
MCHPMicrochip Technology Inc | $1.0M |
AMATAPPLIED MATERIALS | $1.0M |
IJHBlackRock Fund Advisors | $975K |
GQ9SPDR GOLD TRUST | $970K |
ADIANALOG DEVICES INC | $957K |
SCHWCharles Schwab Corp/The | $938K |
PSXPhillips 66 | $919K |
ADBEAdobe Inc | $917K |
SLBSchlumberger NV | $907K |
MAMASTERCARD INC | $890K |
SHYDVan Eck Associates Corp | $876K |
DONWISDOMTREE ASSET MANAGEMENT INC | $866K |
SHVISHARES | $866K |
VOOVANGUARD | $865K |
UNHUnitedHealth Group Inc | $844K |
DEMWISDOMTREE ETFS/USA | $844K |
DFATDimensional ETF Trust | $841K |
JMUBJP Morgan ETFs/USA | $841K |
TMOThermo Fisher Scientific Inc | $831K |
AJGArthur J Gallagher & Co | $813K |
CLCOLGATE-PALMOLIVE | $797K |
VLOValero Energy Corp | $796K |
VTIVANGUARD ETF/USA | $758K |
GLGlobe Life Inc | $747K |
FAIFirst Trust Advisors LP | $741K |
FFORD MOTOR CO | $705K |
IDV*BlackRock Fund Advisors | $701K |
PAYXPaychex Inc | $695K |
NOWServiceNow Inc | $672K |
LYBLyondellBasell Industries NV | $659K |
IEVBlackRock Fund Advisors | $646K |
HWMHowmet Aerospace Inc | $645K |
BKNGBooking Holdings Inc | $624K |
STIPBlackRock Fund Advisors | $595K |
QCOMQUALCOMM Inc | $580K |
MRO*MARATHON OIL CORP | $562K |
PYPLPayPal Holdings Inc | $562K |
COFCapital One Financial Corp | $557K |
FITB5TH THIRD BANCORP | $549K |
POOLPool Corp | $547K |
CVYInvesco Capital Management LLC | $531K |
SDYSSGA Funds Management Inc | $525K |
PS1Computer Programs and Systems | $524K |
4I1PHILIP MORRIS INTL | $516K |
JMSTJP Morgan ETFs/USA | $507K |
VEUVanguard ETF/USA | $505K |
OKEONEOK Inc | $474K |
FPEIFirst Trust ETFs/USA | $469K |
IAU*ISHARES GOLD TRUST | $461K |
DESWISDOMTREE ASSET MANAGEMENT INC | $452K |
KELKellanova | $441K |
USBUS Bancorp | $440K |
DISWalt Disney Co/The | $440K |
CSXCSX CORP | $437K |
FBNDFidelity Management & Research Co LLC | $430K |
RTXRTX Corp | $413K |
SJMSMUCKER(JM)CO | $413K |
CALFPacer ETFs/USA | $405K |
DSIBlackRock Fund Advisors | $398K |
GEGeneral Electric Co | $396K |
SPGPInvesco ETFs/USA | $392K |
TAT&T INC | $390K |
AONAon PLC | $386K |
STLDSteel Dynamics Inc | $372K |