TRUSTMARK BANK TRUST DEPARTMENT Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.1B

Holdings

265

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (265 positions)

StockValue
VOVanguard ETF/USA
$62.5M
VBVanguard ETF/USA
$61.5M
VTVVanguard ETF/USA
$50.3M
AGGiShares ETFs/USA
$45.5M
PZAInvesco Capital Management LLC
$37.8M
JPSTJP Morgan ETFs/USA
$36.4M
FLOTISHARES TR
$35.3M
EFABlackRock Fund Advisors
$29.2M
VUGVanguard ETF/USA
$25.1M
AAPLApple Inc
$21.2M
SHMNuveen Asset Management LLC
$21.2M
AQLTISHARES
$20.5M
VWOVANGUARD ETF/USA
$19.1M
VCSHVANGUARD ETF/USA
$17.2M
EFAVISHARES TR
$16.0M
SJNKSSGA FUNDS MANAGEMENT INC
$14.1M
VNQVanguard ETF/USA
$14.1M
XFEBFirst Trust Advisors LP
$14.1M
MDYSTATE STREET ETF/USA
$14.0M
IBMINTL BUSINESS MCHN
$13.0M
SPYSSgA Funds Management Inc
$13.0M
IVEISHARES
$11.0M
MSFTMICROSOFT CORP
$10.2M
KOCoca-Cola Co/The
$10.0M
FTSMFirst Trust/ETFs
$9.0M
EEMISHARES TR
$9.0M
ABBVAbbVie Inc
$8.0M
HDHome Depot Inc/The
$8.0M
VVVanguard Group Inc/The
$7.2M
XOMExxon Mobil Corp
$7.1M
SHVISHARES
$7.0M
JNJJohnson & Johnson
$7.0M
TRVCCitigroup Inc
$7.0M
PEPPEPSICO INC
$7.0M
SOSouthern Co/The
$6.2M
CVXChevron Corp
$6.1M
EGPEastGroup Properties Inc
$6.1M
CSCOCISCO SYSTEMS
$6.0M
GISGENERAL MILLS INC
$6.0M
VGSHVANGUARD GROUP INC/THE
$6.0M
IVWISHARES
$6.0M
IGSBBlackRock Fund Advisors
$6.0M
AMGNAmgen Inc
$6.0M
PGProcter & Gamble Co/The
$5.1M
WMTWalmart Inc
$5.0M
BMYBRISTOL-MYRS SQUIB
$5.0M
METAFACEBOOK INC
$5.0M
NVSNNovartis AG
$5.0M
SHYISHARES TRUST
$5.0M
KMBKIMBERLY-CLARK CP
$5.0M
USFRWisdomTree Asset Management Inc
$5.0M
IEVBlackRock Fund Advisors
$5.0M
NVDANVIDIA Corp
$4.2M
FFORD MOTOR CO
$4.1M
GQ9SPDR GOLD TRUST
$4.1M
MCDMCDONALD'S CORP
$4.0M
DUKDUKE ENERGY CORP
$4.0M
MRKMerck & Co Inc
$4.0M
TAT&T INC
$4.0M
GOOGLALPHABET INC
$4.0M
BACVERIZON COMMUN
$4.0M
IEFiShares ETFs/USA
$4.0M
VOTVanguard ETF/USA
$4.0M
AMZNAmazon.com Inc
$3.1M
TRMKTrustmark Corp
$3.1M
BACBK OF AMERICA CORP
$3.0M
GOOGAlphabet Inc
$3.0M
IJRBlackRock Fund Advisors
$3.0M
JPMJPMorgan Chase & Co
$3.0M
MOALTRIA GROUP INC
$3.0M
HMCHONDA MOTOR CO
$3.0M
SNYSanofi
$3.0M
FOXFox Corp
$3.0M
USMVBlackRock Fund Advisors
$3.0M
DGSWISDOMTREE ETFS/USA
$3.0M
PFEPfizer Inc
$3.0M
SHELShell PLC
$3.0M
VBRVANGUARD ETF/USA
$3.0M
ORCLORACLE CORP
$3.0M
SNASnap-on Inc
$3.0M
BKLNInvesco Capital Management LLC
$3.0M
MINTPimco ETF Trust
$2.1M
LRCXEURLam Research Corp
$2.1M
TMOThermo Fisher Scientific Inc
$2.1M
IVVISHARES
$2.1M
URIUnited Rentals Inc
$2.1M
EMBiShares ETFs/USA
$2.0M
ETNEaton Corp PLC
$2.0M
CITCINTAS CORP
$2.0M
TAPMOLSON COORS BREWING CO
$2.0M
COFCapital One Financial Corp
$2.0M
DOWDow Inc
$2.0M
VOEVanguard ETF/USA
$2.0M
QCOMQUALCOMM Inc
$2.0M
VBKVanguard ETF/USA
$2.0M
BRK/BBerkshire Hathaway Inc
$2.0M
UPSUTD PARCEL SERV
$2.0M
HSICHenry Schein Inc
$2.0M
VVISA INC
$2.0M
UNHUnitedHealth Group Inc
$1.0M
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