TRUSTMARK BANK TRUST DEPARTMENT Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
289
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGBlackRock Fund Advisors | 1,252,681 | $121.4B | 9.02% | |
| 2 | VBVanguard ETF/USA | 383,944 | $92.3B | 6.85% | |
| 3 | VOVanguard ETF/USA | 328,840 | $86.9B | 6.45% | |
| 4 | VUGVanguard ETF/USA | 132,141 | $54.2B | 4.03% | |
| 5 | VTVVanguard ETF/USA | 270,083 | $45.7B | 3.40% | |
| 6 | VGSHVANGUARD GROUP INC/THE | 644,478 | $37.5B | 2.79% | |
| 7 | JPSTJP Morgan Investment Management Inc | 701,224 | $35.3B | 2.62% | |
| 8 | EFABlackRock Fund Advisors | 428,161 | $32.4B | 2.41% | |
| 9 | SPYSSgA Funds Management Inc | 52,038 | $30.5B | 2.27% | |
| 10 | AAPLApple Inc | 107,195 | $26.8B | 1.99% | |
| 11 | IEFBlackRock Fund Advisors | 225,997 | $20.9B | 1.55% | |
| 12 | NVDANVIDIA Corp | 152,837 | $20.5B | 1.52% | |
| 13 | VWOVANGUARD ETF/USA | 454,087 | $20.0B | 1.49% | |
| 14 | MDYSTATE STREET ETF/USA | 32,192 | $18.3B | 1.36% | |
| 15 | IBMINTL BUSINESS MCHN | 82,462 | $18.1B | 1.35% | |
| 16 | MSFTMICROSOFT CORP | 40,177 | $16.9B | 1.26% | |
| 17 | VCSHVANGUARD ETF/USA | 216,853 | $16.9B | 1.26% | |
| 18 | VVVanguard Group Inc/The | 60,338 | $16.3B | 1.21% | |
| 19 | AQLTISHARES | 122,565 | $16.1B | 1.20% | |
| 20 | VYMVANGUARD WHITEHALL | 125,845 | $16.1B | 1.19% | |
| 21 | IVVISHARES | 25,614 | $15.1B | 1.12% | |
| 22 | IVEISHARES | 73,181 | $14.0B | 1.04% | |
| 23 | METAMeta Platforms Inc | 22,808 | $13.4B | 0.99% | |
| 24 | WMTWalmart Inc | 145,559 | $13.2B | 0.98% | |
| 25 | FLOTISHARES TR | 254,011 | $12.9B | 0.96% | |
| 26 | BRK/BBerkshire Hathaway Inc | 25,300 | $11.5B | 0.85% | |
| 27 | TRMKTrustmark Corp | 299,423 | $10.6B | 0.79% | |
| 28 | BKLNInvesco Capital Management LLC | 495,292 | $10.4B | 0.78% | |
| 29 | AMZNAmazon.com Inc | 45,630 | $10.0B | 0.74% | |
| 30 | BACBK OF AMERICA CORP | 220,214 | $9.7B | 0.72% | |
| 31 | PZAInvesco Capital Management LLC | 393,695 | $9.3B | 0.69% | |
| 32 | SHMSSgA Funds Management Inc | 189,908 | $9.0B | 0.67% | |
| 33 | TRVCCitigroup Inc | 122,651 | $8.6B | 0.64% | |
| 34 | AVGOBroadcom Inc | 36,313 | $8.4B | 0.63% | |
| 35 | PHPARKER-HANNIFIN | 12,566 | $8.0B | 0.59% | |
| 36 | HDHome Depot Inc/The | 20,347 | $7.9B | 0.59% | |
| 37 | COWZPacer ETFs/USA | 138,143 | $7.8B | 0.58% | |
| 38 | BNDVanguard ETF/USA | 106,000 | $7.6B | 0.57% | |
| 39 | GOOGLALPHABET INC | 38,878 | $7.4B | 0.55% | |
| 40 | JPMJPMorgan Chase & Co | 30,396 | $7.3B | 0.54% | |
| 41 | ABBVAbbVie Inc | 39,709 | $7.1B | 0.52% | |
| 42 | IGSBBlackRock Fund Advisors | 132,617 | $6.9B | 0.51% | |
| 43 | XOMExxon Mobil Corp | 63,044 | $6.8B | 0.50% | |
| 44 | IVWISHARES | 66,629 | $6.8B | 0.50% | |
| 45 | NDQInvesco Capital Management LLC | 13,028 | $6.7B | 0.49% | |
| 46 | SOSouthern Co/The | 80,293 | $6.6B | 0.49% | |
| 47 | VSLUETF Opportunities Trust/Applie | 178,702 | $6.5B | 0.49% | |
| 48 | ETNEaton Corp PLC | 19,578 | $6.5B | 0.48% | |
| 49 | SJNKSSGA FUNDS MANAGEMENT INC | 256,550 | $6.5B | 0.48% | |
| 50 | GOOGAlphabet Inc | 33,885 | $6.5B | 0.48% | |
| 51 | EEMISHARES TR | 148,017 | $6.2B | 0.46% | |
| 52 | SPHYSSGA FUNDS MANAGEMENT INC | 258,500 | $6.1B | 0.45% | |
| 53 | AMGNAmgen Inc | 23,133 | $6.0B | 0.45% | |
| 54 | EGPEastGroup Properties Inc | 37,422 | $6.0B | 0.45% | |
| 55 | FALNBlackRock Fund Advisors | 218,010 | $5.8B | 0.43% | |
| 56 | EFAVISHARES TR | 78,159 | $5.5B | 0.41% | |
| 57 | KOCoca-Cola Co/The | 86,902 | $5.4B | 0.40% | |
| 58 | NVSNNovartis AG | 55,204 | $5.4B | 0.40% | |
| 59 | VOTVanguard Group Inc/The | 21,141 | $5.4B | 0.40% | |
| 60 | URIUnited Rentals Inc | 7,455 | $5.3B | 0.39% | |
| 61 | PGProcter & Gamble Co/The | 30,813 | $5.2B | 0.38% | |
| 62 | CSCOCISCO SYSTEMS | 83,885 | $5.0B | 0.37% | |
| 63 | CALFPacer ETFs/USA | 107,928 | $4.7B | 0.35% | |
| 64 | HIGHartford Financial Services Gr | 42,947 | $4.7B | 0.35% | |
| 65 | COSTCostco Wholesale Corp | 5,079 | $4.7B | 0.35% | |
| 66 | ORCLORACLE CORP | 27,531 | $4.6B | 0.34% | |
| 67 | TSMTSMC | 22,888 | $4.5B | 0.34% | |
| 68 | CVXChevron Corp | 29,637 | $4.3B | 0.32% | |
| 69 | CITCINTAS CORP | 23,225 | $4.2B | 0.32% | |
| 70 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,000 | $4.1B | 0.31% | |
| 71 | FTSLFirst Trust ETFs/USA | 85,000 | $3.9B | 0.29% | |
| 72 | IJRBlackRock Fund Advisors | 33,739 | $3.9B | 0.29% | |
| 73 | PEPPEPSICO INC | 25,453 | $3.9B | 0.29% | |
| 74 | MFCMANULIFE FINL CORP | 122,244 | $3.8B | 0.28% | |
| 75 | VGLTVANGUARD ETF/USA | 66,789 | $3.7B | 0.27% | |
| 76 | FTSMFirst Trust/ETFs | 61,192 | $3.7B | 0.27% | |
| 77 | KRKROGER | 59,589 | $3.6B | 0.27% | |
| 78 | JPIEJP Morgan ETFs/USA | 79,217 | $3.6B | 0.27% | |
| 79 | NFLXNETFLIX INC | 3,982 | $3.5B | 0.26% | |
| 80 | KMBKIMBERLY-CLARK CP | 26,573 | $3.5B | 0.26% | |
| 81 | RLRalph Lauren Corp | 14,884 | $3.4B | 0.26% | |
| 82 | TLHBlackRock Fund Advisors | 34,323 | $3.4B | 0.25% | |
| 83 | MCDMCDONALD'S CORP | 11,433 | $3.3B | 0.25% | |
| 84 | BMYBRISTOL-MYRS SQUIB | 56,315 | $3.2B | 0.24% | |
| 85 | DUKDUKE ENERGY CORP | 28,737 | $3.1B | 0.23% | |
| 86 | VBKVanguard Group Inc/The | 10,979 | $3.1B | 0.23% | |
| 87 | PHMPULTE HOMES INC | 28,058 | $3.1B | 0.23% | |
| 88 | SYFSYNCHRONY FINANCIAL | 44,731 | $2.9B | 0.22% | |
| 89 | MCKMCKESSON CORP | 4,930 | $2.8B | 0.21% | |
| 90 | CAHCardinal Health Inc | 23,481 | $2.8B | 0.21% | |
| 91 | VRTXVertex Pharmaceuticals Inc | 6,777 | $2.7B | 0.20% | |
| 92 | LLYEli Lilly & Co | 3,369 | $2.6B | 0.19% | |
| 93 | XFEBFirst Trust ETFs/USA | 145,688 | $2.6B | 0.19% | |
| 94 | SNASnap-on Inc | 7,415 | $2.5B | 0.19% | |
| 95 | MSIMOTOROLA INC | 4,826 | $2.2B | 0.17% | |
| 96 | USFRWisdomTree Asset Management Inc | 43,929 | $2.2B | 0.16% | |
| 97 | ICOWPacer ETFs/USA | 75,481 | $2.2B | 0.16% | |
| 98 | IYWISHARES | 13,781 | $2.2B | 0.16% | |
| 99 | JCPBJP Morgan ETFs/USA | 44,420 | $2.0B | 0.15% | |
| 100 | BACVERIZON COMMUN | 50,857 | $2.0B | 0.15% |
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