TRUSTMARK BANK TRUST DEPARTMENT Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$1.3B

Holdings

245

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
VOVanguard ETF/USA
$73.2M
PZAInvesco Capital Management LLC
$63.7M
VBVanguard ETF/USA
$63.6M
VUGVanguard ETF/USA
$46.3M
VNQVANGUARD
$44.2M
VCSHVANGUARD ETF/USA
$36.4M
SHMSSgA Funds Management Inc
$34.6M
VWOVanguard ETF/USA
$32.3M
VTVVanguard ETF/USA
$27.6M
JPSTJP Morgan ETFs/USA
$25.3M
EFAVISHARES TR
$24.8M
AQLTISHARES
$23.6M
EMBiShares ETFs/USA
$23.6M
XFEBFirst Trust Advisors LP
$23.4M
AAPLApple Inc
$21.1M
MDIVFirst Trust Advisors LP
$20.4M
FLOTISHARES TR
$19.4M
FTSMFirst Trust/ETFs
$16.9M
MINTPacific Investment Management Co LLC
$16.4M
BACBK OF AMERICA CORP
$16.0M
MDYSTATE STREET ETF/USA
$15.6M
IBMINTL BUSINESS MCHN
$14.4M
SPYSSgA Funds Management Inc
$13.2M
PYPLPayPal Holdings Inc
$13.1M
TRVCCitigroup Inc
$12.5M
EEMISHARES TR
$11.4M
MSFTMICROSOFT CORP
$11.2M
RDS/ARoyal Dutch Shell PLC
$10.9M
IVEISHARES
$10.6M
SJNKSSGA FUNDS MANAGEMENT INC
$10.5M
GQ9SPDR GOLD TRUST
$9.9M
PDBCInvesco Capital Management LLC
$9.7M
HDHome Depot Inc/The
$9.6M
HYDVan Eck Associates Corp
$9.5M
KOCoca-Cola Co/The
$9.1M
BKLNInvesco Capital Management LLC
$9.0M
EFABlackRock Fund Advisors
$8.8M
VVVanguard Group Inc/The
$8.4M
STIPBlackRock Fund Advisors
$8.2M
IVWISHARES
$7.9M
AMZNAmazon.com Inc
$7.6M
BACVERIZON COMMUN
$7.3M
BMYBRISTOL-MYRS SQUIB
$7.1M
CSCOCISCO SYSTEMS
$7.0M
USMVBlackRock Fund Advisors
$7.0M
ICFISHARES
$6.9M
SOSouthern Co/The
$6.9M
IGSBBlackRock Fund Advisors
$6.9M
IEVBlackRock Fund Advisors
$6.7M
SHYISHARES TRUST
$6.6M
PEPPEPSICO INC
$6.6M
PGProcter & Gamble Co/The
$6.5M
EGPEastGroup Properties Inc
$6.5M
LRCXEURLam Research Corp
$6.5M
AMGNAmgen Inc
$6.4M
TIPISHARES TRUST
$6.4M
VOTVanguard ETF/USA
$6.3M
TRMKTrustmark Corp
$6.2M
ABBVAbbVie Inc
$6.1M
WMTWalmart Inc
$5.7M
KMBKIMBERLY-CLARK CP
$5.4M
XOMExxon Mobil Corp
$5.0M
GOOGAlphabet Inc
$4.9M
CVXChevron Corp
$4.9M
JPMJPMorgan Chase & Co
$4.7M
TAT&T INC
$4.6M
ETNEaton Corp PLC
$4.5M
ISRGIntuitive Surgical Inc
$4.4M
GOOGLALPHABET INC
$4.4M
DGSWISDOMTREE ETFS/USA
$4.4M
NEENEXTERA ENERGY
$4.4M
MCDMCDONALD'S CORP
$4.3M
JNJJohnson & Johnson
$4.2M
VBKVanguard ETF/USA
$4.2M
METAFacebook Inc
$4.0M
TFCTruist Financial Corp
$3.9M
PFEPfizer Inc
$3.7M
DISWalt Disney Co/The
$3.7M
MRKMerck & Co Inc
$3.4M
4I1PHILIP MORRIS INTL
$3.4M
GISGeneral Mills Inc
$3.3M
AWMSkyworks Solutions Inc
$3.3M
TAPMOLSON COORS BREWING CO
$3.2M
FFord Motor Co
$3.1M
NVDANVIDIA Corp
$3.1M
QCOMQUALCOMM INC
$3.1M
IJRBlackRock Fund Advisors
$3.1M
PSXPhillips 66
$3.0M
VBRVANGUARD ETF/USA
$3.0M
LUMNLumen Technologies Inc
$2.9M
HFCUSDHollyFrontier Corp
$2.9M
BABOEING CO
$2.8M
CRMSALESFORCE.COM INC
$2.8M
ALBALBEMARLE CORP
$2.7M
FMBFirst Trust Advisors LP
$2.7M
TTTrane Technologies PLC
$2.7M
LENLENNAR CORP
$2.6M
TMOThermo Fisher Scientific Inc
$2.6M
SHYDVan Eck Associates Corp
$2.4M
VOEVanguard ETF/USA
$2.4M
Page 1 of 3Next