TRUSTMARK BANK TRUST DEPARTMENT Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.3B

Holdings

289

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (289 positions)

StockValue
VMCVulcan Materials Co
$2.0M
NOWServiceNow Inc
$2.0M
GISGENERAL MILLS INC
$2.0M
AFLAflac Inc
$2.0M
ALSAllstate Corp/The
$1.9M
ICFISHARES
$1.9M
VNQVanguard ETF/USA
$1.9M
TTTrane Technologies PLC
$1.8M
TAT&T INC
$1.8M
VBRVANGUARD ETF/USA
$1.8M
ATOAtmos Energy Corp
$1.8M
EFGBlackRock Fund Advisors
$1.7M
USMVBlackRock Fund Advisors
$1.7M
VOOVANGUARD
$1.7M
HWMHowmet Aerospace Inc
$1.6M
ACGLARCH CAPITAL GROUP
$1.6M
JMUBJP Morgan ETFs/USA
$1.5M
LENLENNAR CORP
$1.5M
GMGeneral Motors Co
$1.5M
IJHBlackRock Fund Advisors
$1.5M
FQIDigital Realty Trust Inc
$1.5M
MRKMerck & Co Inc
$1.5M
NWSNews Corp
$1.5M
SHELShell PLC
$1.4M
HCAHCA Healthcare Inc
$1.4M
AVUSAmerican Century ETF Trust
$1.4M
AMATAPPLIED MATERIALS
$1.4M
DFACDimensional ETF Trust
$1.4M
UNHUnitedHealth Group Inc
$1.3M
UPSUTD PARCEL SERV
$1.3M
TYLTyler Technologies Inc
$1.3M
EWEdwards Lifesciences Corp
$1.3M
NTAPNETAPP INC
$1.3M
TPRTapestry Inc
$1.3M
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.3M
LLoews Corp
$1.3M
DWDMORGAN STANLEY
$1.3M
ABTAbbott Laboratories
$1.3M
COPCONOCOPHILLIPS
$1.2M
EBAEBAY INC
$1.2M
NCLHNorwegian Cruise Line Holdings
$1.2M
UNPUnion Pacific Corp
$1.2M
CATCaterpillar Inc
$1.2M
FITB5TH THIRD BANCORP
$1.2M
ABGCencora Inc
$1.2M
MPCMarathon Petroleum Corp
$1.2M
VCITVANGUARD ETF/USA
$1.1M
SHVISHARES
$1.1M
VTRSVIATRIS INC
$1.1M
SUBBlackRock Fund Advisors
$1.1M
EDConsolidated Edison Inc
$1.1M
FOXAFox Corp
$1.1M
VEUVanguard ETF/USA
$1.1M
JNJJohnson & Johnson
$1.0M
COFCapital One Financial Corp
$1.0M
ADIANALOG DEVICES INC
$1.0M
AJGArthur J Gallagher & Co
$976K
SHYDVan Eck Associates Corp
$970K
CLCOLGATE-PALMOLIVE
$949K
PS1TruBridge Inc
$923K
VOEVanguard ETF/USA
$921K
VTIVANGUARD ETF/USA
$921K
FMBFirst Trust ETFs/USA
$915K
DFATDimensional ETF Trust
$895K
BKNGBooking Holdings Inc
$879K
BABAAlibaba Group Holding Ltd
$872K
DGSWISDOMTREE ETFS/USA
$865K
NRANRG Energy Inc
$860K
EMBBlackRock Fund Advisors
$842K
TXTTextron Inc
$836K
REGRegency Centers Corp
$830K
QCOMQUALCOMM Inc
$784K
GSGOLDMAN SACHS GRP
$777K
DONWISDOMTREE ASSET MANAGEMENT INC
$769K
VVISA INC
$759K
GWWWW Grainger Inc
$716K
4I1PHILIP MORRIS INTL
$711K
PFEPfizer Inc
$698K
OKEONEOK Inc
$682K
RTXRTX Corp
$680K
CLOIVanEck ETFs/USA
$645K
GQ9SPDR GOLD TRUST
$644K
TBILRBB ETFs/F/m Investments
$628K
PAYXPaychex Inc
$624K
IAU*ISHARES GOLD TRUST
$620K
DEMWISDOMTREE ETFS/USA
$602K
TSNTyson Foods Inc
$596K
ZIONZions Bancorp NA
$581K
IDV*BlackRock Fund Advisors
$564K
CVYInvesco Capital Management LLC
$562K
SDYSSGA Funds Management Inc
$555K
AXPAMER EXPRESS CO
$554K
FPEIFirst Trust ETFs/USA
$553K
SEIXVirtus ETF Trust II
$547K
PSXPhillips 66
$541K
PTNQPacer ETFs/USA
$525K
XMHQInvesco ETFs/USA
$518K
TXNTEXAS INSTRUMENTS
$514K
FMHIFirst Trust ETFs/USA
$510K
MAMASTERCARD INC
$499K
PreviousPage 2 of 3Next