TRUSTMARK BANK TRUST DEPARTMENT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
266
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
TTENTotalEnergies SE | $2.0M |
ELVElevance Health Inc | $2.0M |
PSXPhillips 66 | $2.0M |
LRCXEURLam Research Corp | $1.9M |
FOXFox Corp | $1.9M |
CVSCVS Health Corp | $1.7M |
SYFSYNCHRONY FINANCIAL | $1.7M |
ICFISHARES | $1.7M |
CCORListed Funds Trust | $1.7M |
FFord Motor Co | $1.6M |
HCAHCA Healthcare Inc | $1.6M |
FMBFirst Trust Advisors LP | $1.6M |
ABTAbbott Laboratories | $1.4M |
TXNTEXAS INSTRUMENTS | $1.4M |
DOWDow Inc | $1.4M |
VVISA INC | $1.3M |
HDVISHARES TRUST | $1.3M |
DEMWISDOMTREE ETFS/USA | $1.3M |
PHMPULTE HOMES INC | $1.3M |
EWEdwards Lifesciences Corp | $1.3M |
PYPLPayPal Holdings Inc | $1.3M |
PS1Computer Programs and Systems | $1.3M |
UNPUnion Pacific Corp | $1.3M |
SJMSMUCKER(JM)CO | $1.3M |
DLTRDollar Tree Inc | $1.2M |
INFYINFOSYS TECHNOLOGI | $1.2M |
EFGBlackRock Fund Advisors | $1.2M |
HYDVan Eck Associates Corp | $1.2M |
DGDollar General Corp | $1.1M |
MOAltria Group Inc | $1.1M |
DONWISDOMTREE ASSET MANAGEMENT INC | $1.1M |
AWMSkyworks Solutions Inc | $1.1M |
SHYDVan Eck Associates Corp | $1.1M |
CBCHUBB LIMITED COM | $1.1M |
COWZPacer ETFs/USA | $1.1M |
PAYXPaychex Inc | $1.0M |
VCITVANGUARD ETF/USA | $1.0M |
SMBVan Eck Associates Corp | $1.0M |
CATCaterpillar Inc | $1.0M |
DUKDUKE ENERGY CORP | $1000K |
TPRTapestry Inc | $966K |
LHXL3Harris Technologies Inc | $950K |
DFACDimensional ETF Trust | $950K |
IJHVoya Investments LLC | $946K |
DYHTarget Corp | $908K |
FAIFirst Trust Advisors LP | $903K |
JPIEJP Morgan ETFs/USA | $902K |
EDConsolidated Edison Inc | $889K |
RTXRaytheon Technologies Corp | $851K |
RFRegions Financial Corp | $851K |
VTIVANGUARD ETF/USA | $803K |
SDYSSGA Funds Management Inc | $803K |
MUMicron Technology Inc | $799K |
CICigna Corp | $791K |
NOCNORTHROP GRUMMAN | $789K |
CLCOLGATE-PALMOLIVE | $788K |
FPEIFirst Trust ETFs/USA | $721K |
LMTLockheed Martin Corp | $720K |
TSLATesla Inc | $714K |
LOWLOWE'S COS INC | $712K |
GPCGenuine Parts Co | $712K |
DFATDimensional ETF Trust | $707K |
IDV*BlackRock Fund Advisors | $693K |
MAMASTERCARD INC | $688K |
LLYEli Lilly & Co | $686K |
KRKroger Co/The | $669K |
ATOAtmos Energy Corp | $667K |
NDQInvesco Capital Management LLC | $666K |
TTTrane Technologies PLC | $662K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $604K |
KELKellogg Co | $593K |
CAHCardinal Health Inc | $589K |
DISWalt Disney Co/The | $586K |
CMCSAComcast Corp | $586K |
MPCMarathon Petroleum Corp | $575K |
JMSTJP Morgan ETFs/USA | $556K |
PG4Principal Financial Group Inc | $555K |
HONHoneywell International Inc | $554K |
JMUBJP Morgan ETFs/USA | $547K |
AVGOBroadcom Inc | $518K |
GLGlobe Life Inc | $495K |
LYBLyondellBasell Industries NV | $487K |
IAU*ISHARES GOLD TRUST | $479K |
CVYInvesco Capital Management LLC | $472K |
MOSMosaic Co/The | $472K |
ETREntergy Corp | $468K |
CFCF Industries Holdings Inc | $462K |
CAJPYCANON INC | $461K |
BABOEING CO | $458K |
HIIHuntington Ingalls Industries | $453K |
AJGArthur J Gallagher & Co | $452K |
VLOValero Energy Corp | $450K |
AONAon PLC | $450K |
ALBALBEMARLE CORP | $449K |
VRTXVertex Pharmaceuticals Inc | $446K |
ADIANALOG DEVICES INC | $445K |
MRO*Marathon Oil Corp | $442K |
COSTCostco Wholesale Corp | $442K |
AMCRAmcor PLC | $441K |
SLBSchlumberger Ltd | $439K |