TRUSTMARK BANK TRUST DEPARTMENT Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
256
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard ETF/USA | 304,025 | $77.5B | 5.91% | |
| 2 | VBVanguard ETF/USA | 289,638 | $65.5B | 5.00% | |
| 3 | VNQVanguard ETF/USA | 430,008 | $49.9B | 3.81% | |
| 4 | PZAInvesco Capital Management LLC | 1,820,418 | $49.4B | 3.77% | |
| 5 | VUGVanguard ETF/USA | 143,789 | $46.1B | 3.52% | |
| 6 | VCSHVANGUARD ETF/USA | 467,345 | $38.0B | 2.90% | |
| 7 | JPSTJP Morgan ETFs/USA | 744,767 | $37.6B | 2.87% | |
| 8 | SHMNuveen Asset Management LLC | 756,338 | $37.2B | 2.84% | |
| 9 | VTVVanguard ETF/USA | 240,329 | $35.4B | 2.70% | |
| 10 | VWOVanguard ETF/USA | 595,144 | $29.4B | 2.25% | |
| 11 | AAPLApple Inc | 148,550 | $26.4B | 2.01% | |
| 12 | EFAVISHARES TR | 329,657 | $25.3B | 1.93% | |
| 13 | EMBiShares ETFs/USA | 211,844 | $23.1B | 1.76% | |
| 14 | MINTPimco ETF Trust | 224,609 | $22.8B | 1.74% | |
| 15 | XFEBFirst Trust Advisors LP | 1,037,372 | $21.1B | 1.61% | |
| 16 | FLOTISHARES TR | 413,583 | $21.0B | 1.60% | |
| 17 | AQLTISHARES | 167,407 | $20.5B | 1.57% | |
| 18 | AGGiShares ETFs/USA | 169,038 | $19.3B | 1.47% | |
| 19 | BACBK OF AMERICA CORP | 369,325 | $16.4B | 1.25% | |
| 20 | MDYSTATE STREET ETF/USA | 31,662 | $16.4B | 1.25% | |
| 21 | PDBCInvesco Capital Management LLC | 1,018,676 | $14.3B | 1.09% | |
| 22 | SPYState Street ETF/USA | 29,737 | $14.1B | 1.08% | |
| 23 | IBMINTL BUSINESS MCHN | 101,119 | $13.5B | 1.03% | |
| 24 | MSFTMICROSOFT CORP | 39,866 | $13.4B | 1.02% | |
| 25 | HDHome Depot Inc/The | 29,222 | $12.1B | 0.93% | |
| 26 | IVEISHARES | 72,000 | $11.3B | 0.86% | |
| 27 | SJNKSSGA FUNDS MANAGEMENT INC | 393,232 | $10.7B | 0.81% | |
| 28 | TRVCCitigroup Inc | 175,471 | $10.6B | 0.81% | |
| 29 | EEMISHARES TR | 215,446 | $10.5B | 0.80% | |
| 30 | EFABlackRock Fund Advisors | 121,570 | $9.6B | 0.73% | |
| 31 | VVVanguard Group Inc/The | 43,004 | $9.5B | 0.73% | |
| 32 | KOCoca-Cola Co/The | 160,246 | $9.5B | 0.72% | |
| 33 | STIPBlackRock Fund Advisors | 89,272 | $9.5B | 0.72% | |
| 34 | HYDVan Eck Associates Corp | 144,920 | $9.0B | 0.69% | |
| 35 | IVWISHARES | 107,629 | $9.0B | 0.69% | |
| 36 | EGPEastGroup Properties Inc | 38,748 | $8.8B | 0.67% | |
| 37 | SHYDVan Eck Associates Corp | 331,532 | $8.3B | 0.64% | |
| 38 | PYPLPayPal Holdings Inc | 44,148 | $8.3B | 0.64% | |
| 39 | CSCOCISCO SYSTEMS | 130,506 | $8.3B | 0.63% | |
| 40 | ICFISHARES | 106,000 | $8.1B | 0.62% | |
| 41 | RDS/ARoyal Dutch Shell PLC | 179,567 | $7.8B | 0.59% | |
| 42 | PGProcter & Gamble Co/The | 46,255 | $7.6B | 0.58% | |
| 43 | AMZNAmazon.com Inc | 2,242 | $7.5B | 0.57% | |
| 44 | BACVERIZON COMMUN | 143,052 | $7.4B | 0.57% | |
| 45 | ABBVAbbVie Inc | 54,472 | $7.4B | 0.56% | |
| 46 | PEPPEPSICO INC | 42,316 | $7.3B | 0.56% | |
| 47 | IGSBBlackRock Fund Advisors | 136,386 | $7.3B | 0.56% | |
| 48 | FFord Motor Co | 328,335 | $6.8B | 0.52% | |
| 49 | SOSouthern Co/The | 97,782 | $6.7B | 0.51% | |
| 50 | LRCXEURLam Research Corp | 9,294 | $6.7B | 0.51% | |
| 51 | AMGNAmgen Inc | 29,032 | $6.5B | 0.50% | |
| 52 | VOTVanguard Group Inc/The | 25,328 | $6.4B | 0.49% | |
| 53 | NRANRG Energy Inc | 149,541 | $6.4B | 0.49% | |
| 54 | SHYISHARES TRUST | 74,818 | $6.4B | 0.49% | |
| 55 | TRMKTrustmark Corp | 192,541 | $6.3B | 0.48% | |
| 56 | BMYBRISTOL-MYRS SQUIB | 99,698 | $6.2B | 0.47% | |
| 57 | FTSMFirst Trust/ETFs | 99,391 | $5.9B | 0.45% | |
| 58 | IEVBlackRock Fund Advisors | 108,998 | $5.9B | 0.45% | |
| 59 | CVXChevron Corp | 49,791 | $5.8B | 0.45% | |
| 60 | KMBKIMBERLY-CLARK CP | 39,609 | $5.7B | 0.43% | |
| 61 | WMTWalmart Inc | 39,019 | $5.6B | 0.43% | |
| 62 | MDIVFirst Trust Advisors LP | 336,322 | $5.6B | 0.43% | |
| 63 | USMVBlackRock Fund Advisors | 68,366 | $5.5B | 0.42% | |
| 64 | PFEPfizer Inc | 90,929 | $5.4B | 0.41% | |
| 65 | GOOGAlphabet Inc | 1,835 | $5.3B | 0.41% | |
| 66 | ETNEaton Corp PLC | 30,222 | $5.2B | 0.40% | |
| 67 | BKLNInvesco Capital Management LLC | 229,777 | $5.1B | 0.39% | |
| 68 | JPMJPMorgan Chase & Co | 31,749 | $5.0B | 0.38% | |
| 69 | GQ9SPDR GOLD TRUST | 28,728 | $4.9B | 0.37% | |
| 70 | XOMExxon Mobil Corp | 79,292 | $4.9B | 0.37% | |
| 71 | MCDMCDONALD'S CORP | 17,968 | $4.8B | 0.37% | |
| 72 | MUMicron Technology Inc | 50,309 | $4.7B | 0.36% | |
| 73 | NVDANVIDIA Corp | 15,786 | $4.6B | 0.35% | |
| 74 | CICigna Corp | 19,952 | $4.6B | 0.35% | |
| 75 | TAT&T INC | 185,931 | $4.6B | 0.35% | |
| 76 | DGSWISDOMTREE ETFS/USA | 82,694 | $4.4B | 0.33% | |
| 77 | GOOGLALPHABET INC | 1,484 | $4.3B | 0.33% | |
| 78 | GSKGLAXOSMITHKLINE | 93,956 | $4.1B | 0.32% | |
| 79 | VBKVanguard Group Inc/The | 13,964 | $3.9B | 0.30% | |
| 80 | JNJJohnson & Johnson | 22,093 | $3.8B | 0.29% | |
| 81 | NEENEXTERA ENERGY | 39,951 | $3.7B | 0.28% | |
| 82 | TTENTotalEnergies SE | 73,885 | $3.7B | 0.28% | |
| 83 | IJRVoya Investments LLC | 31,634 | $3.6B | 0.28% | |
| 84 | GISGeneral Mills Inc | 53,201 | $3.6B | 0.27% | |
| 85 | ALBALBEMARLE CORP | 15,263 | $3.6B | 0.27% | |
| 86 | FMBFirst Trust Advisors LP | 61,363 | $3.5B | 0.27% | |
| 87 | QCOMQUALCOMM INC | 18,781 | $3.4B | 0.26% | |
| 88 | TMOThermo Fisher Scientific Inc | 5,086 | $3.4B | 0.26% | |
| 89 | TFCTruist Financial Corp | 57,227 | $3.4B | 0.26% | |
| 90 | ISRGIntuitive Surgical Inc | 9,101 | $3.3B | 0.25% | |
| 91 | METAFacebook Inc | 9,606 | $3.2B | 0.25% | |
| 92 | DISWalt Disney Co/The | 20,365 | $3.2B | 0.24% | |
| 93 | VBRVANGUARD ETF/USA | 17,555 | $3.1B | 0.24% | |
| 94 | AWMSkyworks Solutions Inc | 20,176 | $3.1B | 0.24% | |
| 95 | CRMSALESFORCE.COM INC | 11,806 | $3.0B | 0.23% | |
| 96 | LENLENNAR CORP | 25,829 | $3.0B | 0.23% | |
| 97 | 4I1PHILIP MORRIS INTL | 31,174 | $3.0B | 0.23% | |
| 98 | —Laboratory Corp of America Hol | 9,374 | $2.9B | 0.22% | |
| 99 | TTTrane Technologies PLC | 14,273 | $2.9B | 0.22% | |
| 100 | MRKMerck & Co Inc | 37,615 | $2.9B | 0.22% |
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