TRUSTMARK BANK TRUST DEPARTMENT Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.1B

Holdings

249

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (249 positions)

StockValue
ALSAllstate Corp/The
$369K
EDConsolidated Edison Inc
$359K
SEIXVirtus Etf Trust II
$356K
MKLMarkel Group Inc
$355K
DHRDanaher Corp
$319K
WMWASTE MANAGEMENT
$312K
ETREntergy Corp
$310K
MUBISHARES/USA
$306K
AVDEAmerican Century ETF Trust
$292K
NSCNorfolk Southern Corp
$291K
LOWLOWE'S COS INC
$290K
NRANRG Energy Inc
$287K
DFUVDimensional ETF Trust
$287K
CVSCVS Health Corp
$279K
BIVVANGUARD ETF/USA
$279K
7HPHP Inc
$277K
EPDEnterprise Products Partners L
$277K
LMTLockheed Martin Corp
$274K
WFCWELLS FARGO & CO
$270K
INTUIntuit Inc
$269K
CNRCDN NATL RAILWAYS
$256K
VIGVANGUARD ETF/USA
$256K
JCPBJP Morgan ETFs/USA
$250K
SUSBiShares ETFs/USA
$249K
PFFBlackRock Fund Advisors
$248K
EAGGiShares ETFs/USA
$243K
ABGCencora Inc
$240K
MOALTRIA GROUP INC
$238K
ATOAtmos Energy Corp
$237K
AMLPALPS ETFs/USA
$236K
JEPIJP Morgan ETFs/USA
$236K
MINTPacific Investment Management Co LLC
$233K
NEENEXTERA ENERGY
$230K
PAYCPaycom Software Inc
$227K
TXNTEXAS INSTRUMENTS
$226K
PEGPublic Service Enterprise Grou
$225K
WRBBERKLEY(WR)CORP
$218K
METMetLife Inc
$216K
IWFISHARES/USA
$215K
KLACKLA Corp
$203K
CLXClorox Co/The
$203K
RFRegions Financial Corp
$203K
MANHManhattan Associates Inc
$202K
LRCXEURLam Research Corp
$97K
CITCINTAS CORP
$69K
URIUnited Rentals Inc
$64K
AVGOBroadcom Inc
$42K
COSTCostco Wholesale Corp
$38K
MDYSTATE STREET ETF/USA
$16K
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