TRUSTMARK BANK TRUST DEPARTMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
251
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
TSMTSMC | $2.0M |
VBKVanguard ETF/USA | $1.9M |
GWWWW Grainger Inc | $1.9M |
TAT&T INC | $1.9M |
TTENTotalEnergies SE | $1.8M |
MCKMCKESSON CORP | $1.8M |
FOXFox Corp | $1.7M |
ICFISHARES | $1.7M |
EWEdwards Lifesciences Corp | $1.7M |
AFLAflac Inc | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
JPIEJP Morgan ETFs/USA | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
CAHCardinal Health Inc | $1.6M |
OXYOccidental Petroleum Corp | $1.6M |
TFCTruist Financial Corp | $1.6M |
UALUnited Airlines Holdings Inc | $1.6M |
FFORD MOTOR CO | $1.5M |
COWZPacer ETFs/USA | $1.5M |
SJMSMUCKER(JM)CO | $1.5M |
EFGBlackRock Fund Advisors | $1.4M |
GQ9SPDR GOLD TRUST | $1.3M |
FMBFirst Trust Advisors LP | $1.3M |
MOALTRIA GROUP INC | $1.3M |
ABTAbbott Laboratories | $1.3M |
LKQ1LKQ Corp | $1.3M |
DGSWISDOMTREE ETFS/USA | $1.3M |
AWMSkyworks Solutions Inc | $1.3M |
VTIVANGUARD ETF/USA | $1.2M |
UNPUnion Pacific Corp | $1.2M |
DLTRDollar Tree Inc | $1.2M |
VVISA INC | $1.2M |
PS1Computer Programs and Systems | $1.2M |
LENLENNAR CORP | $1.1M |
HIGHartford Financial Services Gr | $1.1M |
VCITVANGUARD ETF/USA | $1.1M |
HOLXHOLOGIC INC | $1.1M |
INFYINFOSYS TECHNOLOGI | $1.1M |
ICOWPacer ETFs/USA | $1.1M |
CCORListed Funds Trust | $1.1M |
MUMicron Technology Inc | $1.1M |
DFACDimensional ETF Trust | $1.1M |
CATCaterpillar Inc | $1.1M |
DEMWISDOMTREE ETFS/USA | $1.1M |
SHYDVan Eck Associates Corp | $1.0M |
IJHBlackRock Fund Advisors | $996K |
PYPLPayPal Holdings Inc | $979K |
DONWISDOMTREE ASSET MANAGEMENT INC | $902K |
COSTCostco Wholesale Corp | $892K |
MINTPimco ETF Trust | $879K |
JMUBJP Morgan ETFs/USA | $829K |
PSXPhillips 66 | $807K |
UNHUnitedHealth Group Inc | $798K |
CMCSAComcast Corp | $774K |
CLCOLGATE-PALMOLIVE | $770K |
FAIFirst Trust Advisors LP | $768K |
CNCCentene Corp | $754K |
DFATDimensional ETF Trust | $746K |
SCHWCharles Schwab Corp/The | $743K |
MAMASTERCARD INC | $735K |
PAYXPaychex Inc | $732K |
KRKROGER | $724K |
ELVElevance Health Inc | $724K |
STIPBlackRock Fund Advisors | $711K |
IDV*BlackRock Fund Advisors | $701K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $697K |
IEVBlackRock Fund Advisors | $696K |
GLGlobe Life Inc | $682K |
LYBLyondellBasell Industries NV | $679K |
CICigna Group/The | $658K |
GSKGSK PLC | $644K |
ADBEAdobe Inc | $621K |
VEUVanguard ETF/USA | $615K |
VRTXVertex Pharmaceuticals Inc | $611K |
HWMHowmet Aerospace Inc | $611K |
KELKELLOGG CO | $605K |
4I1PHILIP MORRIS INTL | $589K |
NEENEXTERA ENERGY | $567K |
BWABorgWarner Inc | $565K |
JMSTJP Morgan ETFs/USA | $557K |
TTTrane Technologies PLC | $552K |
RTXRaytheon Technologies Corp | $549K |
POOLPool Corp | $538K |
AONAon PLC | $517K |
SDYSSGA Funds Management Inc | $515K |
DISWalt Disney Co/The | $511K |
TXNTEXAS INSTRUMENTS | $500K |
FPEIFirst Trust ETFs/USA | $488K |
LLYEli Lilly & Co | $484K |
CVYInvesco Capital Management LLC | $478K |
QSRRESTAURANT BRANDS INTERNATIONA | $476K |
HYDVan Eck Associates Corp | $459K |
LVSLAS VEGAS SANDS CO | $452K |
CVSCVS Health Corp | $434K |
CSXCSX CORP | $430K |
IAU*ISHARES GOLD TRUST | $429K |
AJGArthur J Gallagher & Co | $423K |
DESWISDOMTREE ASSET MANAGEMENT INC | $417K |
LMTLockheed Martin Corp | $404K |
EDConsolidated Edison Inc | $403K |