TRUSTMARK BANK TRUST DEPARTMENT Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.1B

Holdings

251

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
VOVanguard ETF/USA
$64.6M
VBVanguard ETF/USA
$64.5M
AGGiShares ETFs/USA
$46.6M
VTVVanguard ETF/USA
$42.2M
PZAInvesco Capital Management LLC
$36.8M
EFAiShares ETFs/USA
$36.2M
JPSTJP Morgan ETFs/USA
$35.4M
FLOTISHARES TR
$35.3M
VUGVanguard ETF/USA
$29.2M
SPYSSgA Funds Management Inc
$24.0M
AAPLApple Inc
$22.4M
VWOVANGUARD ETF/USA
$19.1M
VCSHVANGUARD ETF/USA
$16.2M
SHMNuveen Asset Management LLC
$16.2M
AQLTISHARES
$15.5M
MDYSTATE STREET ETF/USA
$15.0M
SJNKSSGA FUNDS MANAGEMENT INC
$14.1M
XFEBFirst Trust Advisors LP
$14.1M
MSFTMICROSOFT CORP
$12.2M
EFAVISHARES TR
$12.0M
IVVISHARES
$11.1M
VNQVanguard ETF/USA
$11.1M
IBMINTL BUSINESS MCHN
$11.0M
IVEISHARES
$11.0M
FTSMFirst Trust/ETFs
$9.0M
VVVanguard Group Inc/The
$8.2M
HDHome Depot Inc/The
$8.0M
XOMExxon Mobil Corp
$7.1M
VGSHVANGUARD GROUP INC/THE
$7.0M
KOCoca-Cola Co/The
$7.0M
IVWISHARES
$7.0M
CVXChevron Corp
$6.2M
EGPEastGroup Properties Inc
$6.1M
CSCOCISCO SYSTEMS
$6.0M
WMTWalmart Inc
$6.0M
METAFACEBOOK INC
$6.0M
SHVISHARES
$6.0M
NVSNNovartis AG
$6.0M
ABBVAbbVie Inc
$6.0M
TRVCCitigroup Inc
$6.0M
SNASnap-on Inc
$6.0M
AMGNAmgen Inc
$6.0M
EEMISHARES TR
$6.0M
PEPPEPSICO INC
$6.0M
IGSBBlackRock Fund Advisors
$6.0M
NVDANVIDIA Corp
$5.4M
SOSouthern Co/The
$5.2M
PGProcter & Gamble Co/The
$5.1M
ORCLORACLE CORP
$5.0M
BRK/BBerkshire Hathaway Inc
$5.0M
GOOGLALPHABET INC
$5.0M
KMBKIMBERLY-CLARK CP
$5.0M
USFRWisdomTree Asset Management Inc
$5.0M
GISGENERAL MILLS INC
$4.0M
AMZNAmazon.com Inc
$4.0M
BMYBRISTOL-MYRS SQUIB
$4.0M
MCDMCDONALD'S CORP
$4.0M
HMCHONDA MOTOR CO
$4.0M
MRKMerck & Co Inc
$4.0M
IYWISHARES
$4.0M
IEFiShares ETFs/USA
$4.0M
SHYISHARES TRUST
$4.0M
VOTVanguard ETF/USA
$4.0M
GOOGAlphabet Inc
$3.0M
BACBK OF AMERICA CORP
$3.0M
URIUnited Rentals Inc
$3.0M
IJRBlackRock Fund Advisors
$3.0M
TRMKTrustmark Corp
$3.0M
SNYSanofi
$3.0M
PHPARKER-HANNIFIN
$3.0M
TPRTapestry Inc
$3.0M
NDQInvesco Capital Management LLC
$3.0M
VBRVANGUARD ETF/USA
$3.0M
ETNEaton Corp PLC
$2.1M
EMBiShares ETFs/USA
$2.0M
CITCINTAS CORP
$2.0M
TMOThermo Fisher Scientific Inc
$2.0M
JPMJPMorgan Chase & Co
$2.0M
INTCIntel Corp
$2.0M
DUKDUKE ENERGY CORP
$2.0M
TAPMOLSON COORS BREWING CO
$2.0M
NFLXNETFLIX INC
$2.0M
DXCDXC Technology Co
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
MCHPMicrochip Technology Inc
$2.0M
DOWDow Inc
$2.0M
QCOMQUALCOMM Inc
$2.0M
BKLNInvesco Capital Management LLC
$2.0M
VOEVanguard ETF/USA
$2.0M
HCAHCA Healthcare Inc
$2.0M
USMViShares ETFs/USA
$2.0M
ONON Semiconductor Corp
$2.0M
PFEPfizer Inc
$2.0M
HSICHenry Schein Inc
$2.0M
UPSUTD PARCEL SERV
$2.0M
BACVERIZON COMMUN
$2.0M
SHELShell PLC
$2.0M
GQ9SPDR GOLD TRUST
$1.2M
FFORD MOTOR CO
$1.1M
MUMicron Technology Inc
$1.0M
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