TRUSTMARK BANK TRUST DEPARTMENT Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$1.3B

Holdings

296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (296 positions)

StockValue
SHELShell PLC
$1.0M
MPCMarathon Petroleum Corp
$1.0M
ADIANALOG DEVICES INC
$1.0M
ABGCencora Inc
$1.0M
HWMHowmet Aerospace Inc
$1.0M
ALSAllstate Corp/The
$1.0M
LLoews Corp
$1.0M
JNJJohnson & Johnson
$1.0M
TTTrane Technologies PLC
$1.0M
GSKGSK PLC
$1.0M
EMBiShares ETFs/USA
$1.0M
TAT&T INC
$1.0M
FMBFirst Trust Advisors LP
$1.0M
FITB5TH THIRD BANCORP
$1.0M
VCITVANGUARD ETF/USA
$1.0M
AMATAPPLIED MATERIALS
$1.0M
QCOMQUALCOMM Inc
$1.0M
SHVISHARES
$1.0M
GMGeneral Motors Co
$1.0M
BABAAlibaba Group Holding Ltd
$1.0M
EDConsolidated Edison Inc
$1.0M
USMViShares ETFs/USA
$1.0M
UPSUTD PARCEL SERV
$1.0M
NTAPNETAPP INC
$1.0M
ATOAtmos Energy Corp
$1.0M
BMYBRISTOL-MYRS SQUIB
$1.0M
TXTTextron Inc
$1.0M
ABTAbbott Laboratories
$1.0M
VTRSVIATRIS INC
$1.0M
AVUSAmerican Century Investment Management Inc
$1.0M
SHYDVan Eck Associates Corp
$1.0M
HMCHONDA MOTOR CO
$1.0M
VOOVANGUARD
$1.0M
EBAEBAY INC
$1.0M
USFRWisdomTree ETFs/USA
$1.0M
IJHiShares ETFs/USA
$1.0M
CLCOLGATE-PALMOLIVE
$1.0M
VBRVANGUARD ETF/USA
$1.0M
DFACDimensional Fund Advisors LP
$1.0M
FQIDigital Realty Trust Inc
$1.0M
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.0M
TYLTyler Technologies Inc
$1.0M
EWEdwards Lifesciences Corp
$1.0M
CATCaterpillar Inc
$1.0M
JMUBJP Morgan ETFs/USA
$1.0M
BALLBALL CORP
$1.0M
JCPBJP Morgan ETFs/USA
$1.0M
UNPUnion Pacific Corp
$1.0M
PSXPhillips 66
$986K
PFEPfizer Inc
$971K
AJGArthur J Gallagher & Co
$968K
VOEVanguard ETF/USA
$955K
DGSWISDOMTREE ETFS/USA
$949K
VTIVANGUARD ETF/USA
$905K
DFATDimensional Fund Advisors LP
$895K
NWSNews Corp
$817K
DONWISDOMTREE ASSET MANAGEMENT INC
$804K
TSNTyson Foods Inc
$759K
REGRegency Centers Corp
$719K
RTXRTX Corp
$718K
4I1PHILIP MORRIS INTL
$708K
BKNGBooking Holdings Inc
$708K
TTENTotalEnergies SE
$698K
DEMWISDOMTREE ETFS/USA
$696K
NRANRG Energy Inc
$691K
CMCSAComcast Corp
$672K
VVISA INC
$663K
COFCapital One Financial Corp
$662K
GQ9SPDR GOLD TRUST
$658K
GWWWW Grainger Inc
$639K
PAYXPaychex Inc
$635K
IAU*ISHARES GOLD TRUST
$625K
OKEONEOK Inc
$619K
GSGOLDMAN SACHS GRP
$618K
SDYSSGA Funds Management Inc
$597K
CVYInvesco Capital Management LLC
$584K
VEUVanguard ETF/USA
$567K
FPEIFirst Trust Advisors LP
$564K
PS1TruBridge Inc
$560K
IEViShares ETFs/USA
$558K
TXNTEXAS INSTRUMENTS
$556K
CVSCVS Health Corp
$549K
LYBLyondellBasell Industries NV
$543K
SUBBlackRock Fund Advisors
$529K
FMHIFirst Trust Advisors LP
$522K
TMOThermo Fisher Scientific Inc
$519K
XMHQInvesco Capital Management LLC
$513K
ZIONZions Bancorp NA
$505K
ANETEURARISTA NETWORKS INC
$499K
JMSTJP Morgan ETFs/USA
$498K
TAPMOLSON COORS BREWING CO
$489K
IRMIron Mountain Inc
$480K
DSIBlackRock Fund Advisors
$476K
INTCIntel Corp
$474K
CLOIVanEck ETFs/USA
$474K
SCHWCharles Schwab Corp/The
$472K
IDV*BlackRock Fund Advisors
$467K
LMBSFirst Trust Advisors LP
$461K
BIVVANGUARD ETF/USA
$455K
SPYVSSGA FUNDS MANAGEMENT INC
$453K
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