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)

StockValue
AFLAflac Inc
$2.1M
SYFSYNCHRONY FINANCIAL
$2.1M
EFGBlackRock Fund Advisors
$2.1M
GSKGSK PLC
$2.0M
HMCHONDA MOTOR CO
$2.0M
OXYOccidental Petroleum Corp
$2.0M
MCHPMicrochip Technology Inc
$2.0M
GISGENERAL MILLS INC
$2.0M
COPCONOCOPHILLIPS
$2.0M
VMCVulcan Materials Co
$2.0M
VLOValero Energy Corp
$2.0M
USFRWisdomTree Asset Management Inc
$2.0M
SHELShell PLC
$1.9M
VNQVanguard Group Inc/The
$1.8M
MSIMOTOROLA INC
$1.8M
MUMicron Technology Inc
$1.8M
PCARPACCAR INC
$1.8M
ICFISHARES
$1.8M
BABAAlibaba Group Holding Ltd
$1.7M
USMVBlackRock Fund Advisors
$1.7M
INTCIntel Corp
$1.7M
QCOMQUALCOMM Inc
$1.7M
EWEdwards Lifesciences Corp
$1.7M
VBRVANGUARD ETF/USA
$1.6M
CATCaterpillar Inc
$1.6M
HCAHCA Healthcare Inc
$1.6M
JNJJohnson & Johnson
$1.6M
LENLENNAR CORP
$1.6M
VOOVANGUARD
$1.6M
MPCMarathon Petroleum Corp
$1.5M
TTTrane Technologies PLC
$1.5M
JMUBJP Morgan ETFs/USA
$1.4M
VVISA INC
$1.4M
ALSAllstate Corp/The
$1.4M
BALLBALL CORP
$1.3M
TXTTextron Inc
$1.3M
UNPUnion Pacific Corp
$1.3M
NFLXNETFLIX INC
$1.3M
AVUSAmerican Century ETF Trust
$1.3M
ABTAbbott Laboratories
$1.3M
DFACDimensional ETF Trust
$1.3M
CMCSAComcast Corp
$1.3M
ABGCencora Inc
$1.2M
PSXPhillips 66
$1.2M
ADIANALOG DEVICES INC
$1.2M
VCITVANGUARD ETF/USA
$1.1M
LLoews Corp
$1.1M
IJHBlackRock Fund Advisors
$1.1M
GMGeneral Motors Co
$1.1M
EMBBlackRock Fund Advisors
$1.1M
FQIDigital Realty Trust Inc
$1.1M
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.1M
UNHUnitedHealth Group Inc
$1.0M
FMBFirst Trust Advisors LP
$1.0M
CLCOLGATE-PALMOLIVE
$1.0M
SCHWCharles Schwab Corp/The
$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
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
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
LYBLyondellBasell Industries NV
$596K
GEGeneral Electric Co
$589K
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
PreviousPage 2 of 3Next