TRUSTMARK BANK TRUST DEPARTMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1246.0T
Holdings
283
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGBlackRock Fund Advisors | 808,653 | $78.5T | 6.30% | |
| 2 | VBVanguard ETF/USA | 350,274 | $76.4T | 6.13% | |
| 3 | VOVanguard ETF/USA | 286,689 | $69.4T | 5.57% | |
| 4 | VUGVanguard ETF/USA | 122,347 | $45.8T | 3.67% | |
| 5 | EFABlackRock Fund Advisors | 572,810 | $44.9T | 3.60% | |
| 6 | VTVVanguard Group Inc/The | 236,902 | $38.0T | 3.05% | |
| 7 | PZAInvesco Capital Management LLC | 1,591,845 | $37.7T | 3.03% | |
| 8 | FLOTISHARES TR | 653,973 | $33.4T | 2.68% | |
| 9 | SPYSSgA Funds Management Inc | 53,615 | $29.2T | 2.34% | |
| 10 | AAPLApple Inc | 122,572 | $25.8T | 2.07% | |
| 11 | JPSTJP Morgan Investment Management Inc | 499,436 | $25.2T | 2.02% | |
| 12 | NVDANVIDIA Corp | 179,960 | $22.2T | 1.78% | |
| 13 | IEFBlackRock Fund Advisors | 202,054 | $18.9T | 1.52% | |
| 14 | MSFTMICROSOFT CORP | 41,297 | $18.5T | 1.48% | |
| 15 | MDYSTATE STREET ETF/USA | 31,878 | $17.1T | 1.37% | |
| 16 | VCSHVANGUARD ETF/USA | 214,958 | $16.6T | 1.33% | |
| 17 | VYMVANGUARD WHITEHALL | 130,550 | $15.5T | 1.24% | |
| 18 | AQLTISHARES | 127,250 | $15.4T | 1.24% | |
| 19 | IBMINTL BUSINESS MCHN | 85,983 | $14.9T | 1.19% | |
| 20 | SJNKSSGA FUNDS MANAGEMENT INC | 592,608 | $14.8T | 1.19% | |
| 21 | IVVISHARES | 25,311 | $13.9T | 1.11% | |
| 22 | IVEISHARES | 72,250 | $13.2T | 1.06% | |
| 23 | VVVanguard Group Inc/The | 48,323 | $12.1T | 0.97% | |
| 24 | SHMSSgA Funds Management Inc | 232,796 | $11.0T | 0.88% | |
| 25 | METAMeta Platforms Inc | 21,618 | $10.9T | 0.87% | |
| 26 | WMTWalmart Inc | 146,623 | $9.9T | 0.80% | |
| 27 | BKLNInvesco Capital Management LLC | 461,595 | $9.7T | 0.78% | |
| 28 | BRK/BBerkshire Hathaway Inc | 23,624 | $9.6T | 0.77% | |
| 29 | AMZNAmazon.com Inc | 49,263 | $9.5T | 0.76% | |
| 30 | AMGNAmgen Inc | 30,393 | $9.5T | 0.76% | |
| 31 | HDHome Depot Inc/The | 26,343 | $9.1T | 0.73% | |
| 32 | TRVCCitigroup Inc | 137,974 | $8.8T | 0.70% | |
| 33 | ABBVAbbVie Inc | 48,445 | $8.3T | 0.67% | |
| 34 | XOMExxon Mobil Corp | 69,315 | $8.0T | 0.64% | |
| 35 | BACBK OF AMERICA CORP | 195,600 | $7.8T | 0.62% | |
| 36 | GOOGLALPHABET INC | 41,697 | $7.6T | 0.61% | |
| 37 | NVSNNovartis AG | 66,632 | $7.1T | 0.57% | |
| 38 | ETNEaton Corp PLC | 21,333 | $6.7T | 0.54% | |
| 39 | GOOGAlphabet Inc | 36,439 | $6.7T | 0.54% | |
| 40 | IGSBBlackRock Fund Advisors | 129,984 | $6.7T | 0.53% | |
| 41 | BNDVanguard Group Inc/The | 92,000 | $6.6T | 0.53% | |
| 42 | CVXChevron Corp | 41,677 | $6.5T | 0.52% | |
| 43 | EGPEastGroup Properties Inc | 37,682 | $6.4T | 0.51% | |
| 44 | NDQInvesco Capital Management LLC | 13,274 | $6.4T | 0.51% | |
| 45 | EEMISHARES TR | 147,415 | $6.3T | 0.50% | |
| 46 | PHPARKER-HANNIFIN | 12,285 | $6.2T | 0.50% | |
| 47 | IVWISHARES | 66,629 | $6.2T | 0.49% | |
| 48 | JPMJPMorgan Chase & Co | 30,253 | $6.1T | 0.49% | |
| 49 | SOSouthern Co/The | 77,583 | $6.0T | 0.48% | |
| 50 | COWZPacer ETFs/USA | 107,667 | $5.9T | 0.47% | |
| 51 | EFAVISHARES TR | 83,395 | $5.8T | 0.46% | |
| 52 | PEPPEPSICO INC | 34,989 | $5.8T | 0.46% | |
| 53 | PGProcter & Gamble Co/The | 34,268 | $5.7T | 0.45% | |
| 54 | KOCoca-Cola Co/The | 86,501 | $5.5T | 0.44% | |
| 55 | VSLUETF Opportunities Trust/Applie | 156,967 | $5.4T | 0.43% | |
| 56 | VGSHVANGUARD GROUP INC/THE | 92,410 | $5.4T | 0.43% | |
| 57 | SPHYSSGA FUNDS MANAGEMENT INC | 230,000 | $5.3T | 0.43% | |
| 58 | LRCXEURLam Research Corp | 4,964 | $5.3T | 0.42% | |
| 59 | VWOVANGUARD ETF/USA | 120,344 | $5.3T | 0.42% | |
| 60 | CSCOCISCO SYSTEMS | 109,656 | $5.2T | 0.42% | |
| 61 | AVGOBroadcom Inc | 3,230 | $5.2T | 0.42% | |
| 62 | CALFPacer ETFs/USA | 118,140 | $5.1T | 0.41% | |
| 63 | VGLTVANGUARD ETF/USA | 88,666 | $5.1T | 0.41% | |
| 64 | FALNBlackRock Fund Advisors | 195,211 | $5.1T | 0.41% | |
| 65 | TLHBlackRock Fund Advisors | 47,055 | $4.8T | 0.39% | |
| 66 | SNASnap-on Inc | 18,284 | $4.8T | 0.38% | |
| 67 | VOTVanguard Group Inc/The | 20,241 | $4.6T | 0.37% | |
| 68 | TRMKTrustmark Corp | 154,134 | $4.6T | 0.37% | |
| 69 | KMBKIMBERLY-CLARK CP | 33,017 | $4.6T | 0.37% | |
| 70 | ORCLORACLE CORP | 31,568 | $4.5T | 0.36% | |
| 71 | URIUnited Rentals Inc | 6,764 | $4.4T | 0.35% | |
| 72 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,000 | $4.2T | 0.33% | |
| 73 | HIGHartford Financial Services Gr | 40,225 | $4.0T | 0.32% | |
| 74 | MCDMCDONALD'S CORP | 15,704 | $4.0T | 0.32% | |
| 75 | CITCINTAS CORP | 5,649 | $4.0T | 0.32% | |
| 76 | FTSLFirst Trust Advisors LP | 85,000 | $3.9T | 0.31% | |
| 77 | ICOWPacer ETFs/USA | 121,920 | $3.7T | 0.30% | |
| 78 | TSMTSMC | 20,901 | $3.6T | 0.29% | |
| 79 | FTSMFirst Trust/ETFs | 60,883 | $3.6T | 0.29% | |
| 80 | IJRBlackRock Fund Advisors | 32,532 | $3.5T | 0.28% | |
| 81 | COSTCostco Wholesale Corp | 3,986 | $3.4T | 0.27% | |
| 82 | MRKMerck & Co Inc | 27,204 | $3.4T | 0.27% | |
| 83 | XFEBFirst Trust Advisors LP | 193,868 | $3.4T | 0.27% | |
| 84 | MCKMCKESSON CORP | 5,697 | $3.3T | 0.27% | |
| 85 | KRKROGER | 65,113 | $3.3T | 0.26% | |
| 86 | MFCMANULIFE FINL CORP | 117,635 | $3.1T | 0.25% | |
| 87 | PHMPULTE HOMES INC | 28,320 | $3.1T | 0.25% | |
| 88 | LLYEli Lilly & Co | 3,439 | $3.1T | 0.25% | |
| 89 | VRTXVertex Pharmaceuticals Inc | 6,108 | $2.9T | 0.23% | |
| 90 | JPIEJP Morgan ETFs/USA | 62,906 | $2.9T | 0.23% | |
| 91 | BACVERIZON COMMUN | 67,244 | $2.8T | 0.22% | |
| 92 | DUKDUKE ENERGY CORP | 27,487 | $2.8T | 0.22% | |
| 93 | ACGLARCH CAPITAL GROUP | 24,867 | $2.5T | 0.20% | |
| 94 | VBKVanguard Group Inc/The | 9,654 | $2.4T | 0.19% | |
| 95 | BMYBRISTOL-MYRS SQUIB | 57,591 | $2.4T | 0.19% | |
| 96 | AMATAPPLIED MATERIALS | 10,128 | $2.4T | 0.19% | |
| 97 | UPSUTD PARCEL SERV | 17,172 | $2.3T | 0.19% | |
| 98 | RLRalph Lauren Corp | 13,255 | $2.3T | 0.19% | |
| 99 | IYWISHARES | 14,755 | $2.2T | 0.18% | |
| 100 | CAHCardinal Health Inc | 22,134 | $2.2T | 0.17% |
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