TRUSTMARK BANK TRUST DEPARTMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2B
Holdings
283
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
UNHUnitedHealth Group Inc | $1.0M |
SHYDVan Eck Associates Corp | $999K |
DGSWISDOMTREE ETFS/USA | $962K |
HWMHowmet Aerospace Inc | $939K |
VTRSVIATRIS INC | $930K |
PFEPfizer Inc | $929K |
STLDSteel Dynamics Inc | $923K |
SHVISHARES | $910K |
BKNGBooking Holdings Inc | $868K |
TSNTyson Foods Inc | $853K |
AGGBlackRock Fund Advisors | $852K |
VTIVANGUARD ETF/USA | $845K |
DFATDimensional ETF Trust | $834K |
CVSCVS Health Corp | $815K |
VOEVanguard ETF/USA | $773K |
AJGArthur J Gallagher & Co | $762K |
DONWISDOMTREE ASSET MANAGEMENT INC | $737K |
DEMWISDOMTREE ETFS/USA | $709K |
BRK/BBerkshire Hathaway Inc | $685K |
PZAInvesco Capital Management LLC | $677K |
FITB5TH THIRD BANCORP | $674K |
TTENTotalEnergies SE | $660K |
GQ9SPDR GOLD TRUST | $638K |
NOWServiceNow Inc | $637K |
SLBSchlumberger NV | $622K |
NSCNorfolk Southern Corp | $619K |
COFCapital One Financial Corp | $610K |
VOVanguard ETF/USA | $607K |
LYBLyondellBasell Industries NV | $596K |
AAPLApple Inc | $595K |
GEGeneral Electric Co | $589K |
NVDANVIDIA Corp | $587K |
VBVanguard ETF/USA | $572K |
4I1PHILIP MORRIS INTL | $567K |
TAT&T INC | $566K |
PAYXPaychex Inc | $562K |
CVYInvesco Capital Management LLC | $560K |
OKEONEOK Inc | $550K |
JCPBJP Morgan ETFs/USA | $550K |
IAU*ISHARES GOLD TRUST | $550K |
RTXRTX Corp | $539K |
NRANRG Energy Inc | $538K |
SDYSSGA Funds Management Inc | $535K |
VEUVanguard ETF/USA | $527K |
IEVBlackRock Fund Advisors | $524K |
FPEIFirst Trust ETFs/USA | $519K |
TMOThermo Fisher Scientific Inc | $518K |
TAPMOLSON COORS BREWING CO | $518K |
FFORD MOTOR CO | $517K |
KLACKLA Corp | $514K |
FMHIFirst Trust ETFs/USA | $512K |
TRMBTrimble Inc | $503K |
JMSTJP Morgan ETFs/USA | $502K |
FLOTISHARES TR | $501K |
ANETEURARISTA NETWORKS INC | $487K |
CSXCSX CORP | $485K |
ONON Semiconductor Corp | $479K |
PYPLPayPal Holdings Inc | $474K |
ZIONZions Bancorp NA | $473K |
PS1TruBridge Inc | $468K |
TXNTEXAS INSTRUMENTS | $461K |
DSIBlackRock Fund Advisors | $454K |
GWWWW Grainger Inc | $450K |
JPSTJP Morgan Investment Management Inc | $442K |
AQLTISHARES | $438K |
RFRegions Financial Corp | $431K |
IDV*BlackRock Fund Advisors | $428K |
DISWalt Disney Co/The | $426K |
DOWDow Inc | $420K |
CNCCentene Corp | $416K |
SPGPInvesco ETFs/USA | $411K |
STIPBlackRock Fund Advisors | $400K |
MKLMarkel Group Inc | $394K |
SEIXVirtus ETF Trust II | $391K |
CLOIVanEck ETFs/USA | $386K |
IRMIron Mountain Inc | $379K |
DEDEERE & CO | $377K |
SPYVSSGA FUNDS MANAGEMENT INC | $377K |
AXPAMER EXPRESS CO | $373K |
EDConsolidated Edison Inc | $372K |
LOWLOWE'S COS INC | $371K |
IBMINTL BUSINESS MCHN | $354K |
FBNDFidelity Management & Research Co LLC | $350K |
NUENucor Corp | $349K |
DHRDanaher Corp | $349K |
ETREntergy Corp | $338K |
PTNQPacer ETFs/USA | $330K |
KKRKKR & Co Inc | $318K |
SJMSMUCKER(JM)CO | $318K |
AMDADVANCED MICRO DEV | $316K |
CGNXCognex Corp | $315K |
EPDEnterprise Products Partners L | $304K |
DFUVDimensional ETF Trust | $302K |
AVDEAmerican Century ETF Trust | $301K |
MUBISHARES/USA | $301K |
FAIFirst Trust Advisors LP | $297K |
DRIDarden Restaurants Inc | $296K |
LMTLockheed Martin Corp | $293K |
XMHQInvesco ETFs/USA | $291K |
SJNKSSGA FUNDS MANAGEMENT INC | $291K |
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