TRUSTMARK BANK TRUST DEPARTMENT Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
248
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 302,247 | $71.6B | 5.75% | |
| 2 | VBVanguard ETF/USA | 287,092 | $62.8B | 5.04% | |
| 3 | PZAInvesco Capital Management LLC | 1,822,548 | $49.0B | 3.93% | |
| 4 | VNQVANGUARD | 426,583 | $43.4B | 3.49% | |
| 5 | VUGVanguard ETF/USA | 145,388 | $42.2B | 3.39% | |
| 6 | VCSHVANGUARD ETF/USA | 457,049 | $37.7B | 3.03% | |
| 7 | JPSTJP Morgan ETFs/USA | 737,659 | $37.4B | 3.01% | |
| 8 | SHMSSgA Funds Management Inc | 729,648 | $36.0B | 2.90% | |
| 9 | VTVVanguard ETF/USA | 248,290 | $33.6B | 2.70% | |
| 10 | VWOVanguard ETF/USA | 597,316 | $29.9B | 2.40% | |
| 11 | EFAVISHARES TR | 328,198 | $24.7B | 1.99% | |
| 12 | EMBiShares ETFs/USA | 211,480 | $23.3B | 1.87% | |
| 13 | XFEBFirst Trust Advisors LP | 1,057,178 | $21.7B | 1.75% | |
| 14 | AAPLApple Inc | 149,286 | $21.1B | 1.70% | |
| 15 | FLOTISHARES TR | 384,961 | $19.6B | 1.57% | |
| 16 | AQLTISHARES | 170,367 | $19.5B | 1.57% | |
| 17 | MDIVFirst Trust Advisors LP | 1,166,987 | $19.1B | 1.54% | |
| 18 | AGGiShares ETFs/USA | 140,850 | $16.2B | 1.30% | |
| 19 | MINTPacific Investment Management Co LLC | 157,386 | $16.0B | 1.29% | |
| 20 | PDBCInvesco Capital Management LLC | 759,715 | $16.0B | 1.29% | |
| 21 | BACBK OF AMERICA CORP | 371,189 | $15.8B | 1.27% | |
| 22 | MDYSTATE STREET ETF/USA | 31,678 | $15.2B | 1.22% | |
| 23 | SPYSSgA Funds Management Inc | 30,955 | $13.3B | 1.07% | |
| 24 | IBMINTL BUSINESS MCHN | 94,546 | $13.1B | 1.06% | |
| 25 | TRVCCitigroup Inc | 169,634 | $11.9B | 0.96% | |
| 26 | PYPLPayPal Holdings Inc | 44,623 | $11.6B | 0.93% | |
| 27 | MSFTMICROSOFT CORP | 40,634 | $11.5B | 0.92% | |
| 28 | RDS/ARoyal Dutch Shell PLC | 256,351 | $11.4B | 0.92% | |
| 29 | EEMISHARES TR | 212,376 | $10.7B | 0.86% | |
| 30 | IVEISHARES | 72,516 | $10.5B | 0.85% | |
| 31 | SJNKSSGA FUNDS MANAGEMENT INC | 383,153 | $10.5B | 0.84% | |
| 32 | HDHome Depot Inc/The | 29,811 | $9.8B | 0.79% | |
| 33 | HYDVan Eck Associates Corp | 152,924 | $9.6B | 0.77% | |
| 34 | EFABlackRock Fund Advisors | 118,083 | $9.2B | 0.74% | |
| 35 | VVVanguard Group Inc/The | 43,580 | $8.8B | 0.70% | |
| 36 | STIPBlackRock Fund Advisors | 81,141 | $8.6B | 0.69% | |
| 37 | KOCoca-Cola Co/The | 162,807 | $8.5B | 0.69% | |
| 38 | IVWISHARES | 107,964 | $8.0B | 0.64% | |
| 39 | AMZNAmazon.com Inc | 2,217 | $7.3B | 0.59% | |
| 40 | BACVERIZON COMMUN | 130,627 | $7.1B | 0.57% | |
| 41 | TIPISHARES TRUST | 54,681 | $7.0B | 0.56% | |
| 42 | ICFISHARES | 106,000 | $6.9B | 0.56% | |
| 43 | IGSBBlackRock Fund Advisors | 126,816 | $6.9B | 0.56% | |
| 44 | CSCOCISCO SYSTEMS | 125,934 | $6.9B | 0.55% | |
| 45 | PGProcter & Gamble Co/The | 47,958 | $6.7B | 0.54% | |
| 46 | PEPPEPSICO INC | 44,161 | $6.6B | 0.53% | |
| 47 | SHYISHARES TRUST | 76,318 | $6.6B | 0.53% | |
| 48 | EGPEastGroup Properties Inc | 39,058 | $6.5B | 0.52% | |
| 49 | TRMKTrustmark Corp | 197,126 | $6.4B | 0.51% | |
| 50 | AMGNAmgen Inc | 29,646 | $6.3B | 0.51% | |
| 51 | VOTVanguard ETF/USA | 25,948 | $6.1B | 0.49% | |
| 52 | FTSMFirst Trust/ETFs | 101,148 | $6.1B | 0.49% | |
| 53 | ABBVAbbVie Inc | 55,422 | $6.0B | 0.48% | |
| 54 | BMYBRISTOL-MYRS SQUIB | 98,994 | $5.9B | 0.47% | |
| 55 | SOSouthern Co/The | 94,444 | $5.9B | 0.47% | |
| 56 | MRKMerck & Co Inc | 76,224 | $5.7B | 0.46% | |
| 57 | IEVBlackRock Fund Advisors | 109,531 | $5.7B | 0.46% | |
| 58 | WMTWalmart Inc | 39,931 | $5.6B | 0.45% | |
| 59 | KMBKIMBERLY-CLARK CP | 41,131 | $5.4B | 0.44% | |
| 60 | USMVBlackRock Fund Advisors | 73,882 | $5.4B | 0.44% | |
| 61 | LTPZPacific Investment Management Co LLC | 62,305 | $5.4B | 0.43% | |
| 62 | LRCXEURLam Research Corp | 9,362 | $5.3B | 0.43% | |
| 63 | BKLNInvesco Capital Management LLC | 232,824 | $5.1B | 0.41% | |
| 64 | GQ9SPDR GOLD TRUST | 29,793 | $4.9B | 0.39% | |
| 65 | GOOGAlphabet Inc | 1,834 | $4.9B | 0.39% | |
| 66 | CVXChevron Corp | 48,141 | $4.9B | 0.39% | |
| 67 | JPMJPMorgan Chase & Co | 29,750 | $4.9B | 0.39% | |
| 68 | XOMExxon Mobil Corp | 80,054 | $4.7B | 0.38% | |
| 69 | ETNEaton Corp PLC | 30,240 | $4.5B | 0.36% | |
| 70 | MCDMCDONALD'S CORP | 18,433 | $4.4B | 0.36% | |
| 71 | GOOGLALPHABET INC | 1,602 | $4.3B | 0.34% | |
| 72 | ISRGIntuitive Surgical Inc | 4,305 | $4.3B | 0.34% | |
| 73 | DGSWISDOMTREE ETFS/USA | 79,635 | $4.3B | 0.34% | |
| 74 | NEENEXTERA ENERGY | 51,995 | $4.1B | 0.33% | |
| 75 | JNJJohnson & Johnson | 24,662 | $4.0B | 0.32% | |
| 76 | TAT&T INC | 145,310 | $3.9B | 0.32% | |
| 77 | VBKVanguard ETF/USA | 14,011 | $3.9B | 0.32% | |
| 78 | GSKGLAXOSMITHKLINE | 102,661 | $3.9B | 0.32% | |
| 79 | METAFacebook Inc | 11,431 | $3.9B | 0.31% | |
| 80 | TFCTruist Financial Corp | 66,087 | $3.9B | 0.31% | |
| 81 | PFEPfizer Inc | 88,677 | $3.8B | 0.31% | |
| 82 | DISWalt Disney Co/The | 21,117 | $3.6B | 0.29% | |
| 83 | FMBFirst Trust Advisors LP | 61,943 | $3.5B | 0.28% | |
| 84 | AWMSkyworks Solutions Inc | 21,001 | $3.5B | 0.28% | |
| 85 | IJRVoya Investments LLC | 30,834 | $3.4B | 0.27% | |
| 86 | ALBALBEMARLE CORP | 15,218 | $3.3B | 0.27% | |
| 87 | NVDANVIDIA Corp | 15,711 | $3.3B | 0.26% | |
| 88 | GISGeneral Mills Inc | 53,494 | $3.2B | 0.26% | |
| 89 | CRMSALESFORCE.COM INC | 11,672 | $3.2B | 0.25% | |
| 90 | 4I1PHILIP MORRIS INTL | 32,152 | $3.0B | 0.24% | |
| 91 | FFord Motor Co | 211,566 | $3.0B | 0.24% | |
| 92 | TMOThermo Fisher Scientific Inc | 4,951 | $2.8B | 0.23% | |
| 93 | VBRVANGUARD ETF/USA | 16,572 | $2.8B | 0.23% | |
| 94 | SHYDVan Eck Associates Corp | 105,847 | $2.7B | 0.21% | |
| 95 | QCOMQUALCOMM INC | 19,647 | $2.5B | 0.20% | |
| 96 | TTTrane Technologies PLC | 14,237 | $2.5B | 0.20% | |
| 97 | VOEVanguard ETF/USA | 17,218 | $2.4B | 0.19% | |
| 98 | LENLENNAR CORP | 25,442 | $2.4B | 0.19% | |
| 99 | BABOEING CO | 10,819 | $2.4B | 0.19% | |
| 100 | BRK/BBerkshire Hathaway Inc | 8,608 | $2.3B | 0.19% |
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