Filed: 11/9/2022ACC: 0001140361-22-040713
📋 What this filing means
TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.04M
Total AUM (reported)
17.76M
Total Shares
Allocation by class
COM$285.6K27.4%
VALUE ETF$54.2K5.2%
MID CAP ETF$47.9K4.6%
SMALL CP ETF$46.2K4.4%
FLTG RATE NT ETF$45.4K4.4%
NUVEEN BLMBRG SH$39.2K3.8%
NATL AMT MUNI$39.2K3.8%
Portfolio Concentration
Top 3$148.2K14.2%
4–10$237.5K22.8%
11–25$238.5K22.9%
Rest$416.5K40.0%
Top 3 weight
14.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 17.76M
Sole
Full voting authority
17.61M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.60K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other254
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings254
Rows:
Vanguard ETF/USA
DFNDShares438.73K
TypeSH
Market value$54.2K
5.21%
Sole
437.36K
Shared
0.00
None
1.37K
Vanguard ETF/USA
DFNDShares254.56K
TypeSH
Market value$47.9K
4.60%
Sole
254.09K
Shared
0.00
None
469.00
Vanguard ETF/USA
DFNDShares270.33K
TypeSH
Market value$46.2K
4.44%
Sole
269.93K
Shared
0.00
None
399.00
ISHARES TR
DFNDShares903.14K
TypeSH
Market value$45.4K
4.36%
Sole
902.34K
Shared
0.00
None
793.00
Nuveen Asset Management LLC
DFNDShares850.12K
TypeSH
Market value$39.2K
3.76%
Sole
849.69K
Shared
0.00
None
427.00
Invesco Capital Management LLC
DFNDShares1.77M
TypeSH
Market value$39.2K
3.76%
Sole
1.77M
Shared
0.00
None
917.00
Vanguard ETF/USA
DFNDShares431.84K
TypeSH
Market value$34.6K
3.33%
Sole
431.44K
Shared
0.00
None
400.00
JP Morgan ETFs/USA
DFNDShares647.30K
TypeSH
Market value$32.5K
3.12%
Sole
646.90K
Shared
0.00
None
399.00
Vanguard ETF/USA
DFNDShares112.26K
TypeSH
Market value$24.0K
2.31%
Sole
111.93K
Shared
0.00
None
325.00
VANGUARD ETF/USA
DFNDShares304.95K
TypeSH
Market value$22.7K
2.18%
Sole
304.95K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares1.32M
TypeSH
Market value$21.3K
2.05%
Sole
1.31M
Shared
0.00
None
2.13K
iShares ETFs/USA
DFNDShares215.21K
TypeSH
Market value$20.7K
1.99%
Sole
215K
Shared
0.00
None
212.00
ISHARES
DFNDShares187.24K
TypeSH
Market value$20.1K
1.93%
Sole
187.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares350.38K
TypeSH
Market value$20.0K
1.92%
Sole
349.92K
Shared
0.00
None
457.00
Vanguard ETF/USA
DFNDShares547.28K
TypeSH
Market value$20.0K
1.92%
Sole
546.36K
Shared
0.00
None
922.00
Apple Inc
DFNDShares139.20K
TypeSH
Market value$19.2K
1.85%
Sole
139.20K
Shared
0.00
None
0.00
SSGA FUNDS MANAGEMENT INC
DFNDShares726.67K
TypeSH
Market value$17.3K
1.66%
Sole
725.85K
Shared
0.00
None
828.00
First Trust Advisors LP
DFNDShares973.01K
TypeSH
Market value$16.2K
1.56%
Sole
971.60K
Shared
0.00
None
1.41K
First Trust/ETFs
DFNDShares231.09K
TypeSH
Market value$13.7K
1.32%
Sole
231.09K
Shared
0.00
None
0.00
ISHARES TRUST
DFNDShares166.23K
TypeSH
Market value$13.5K
1.30%
Sole
166.23K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares31.27K
TypeSH
Market value$12.6K
1.21%
Sole
31.27K
Shared
0.00
None
0.00
IBM
DFNDShares104.81K
TypeSH
Market value$12.5K
1.20%
Sole
104.81K
Shared
0.00
None
0.00
SSgA Funds Management Inc
DFNDShares34.57K
TypeSH
Market value$12.3K
1.19%
Sole
34.55K
Shared
0.00
None
25.00
ISHARES
DFNDShares74.56K
TypeSH
Market value$9.6K
0.92%
Sole
74.56K
Shared
0.00
None
0.00
ISHARES
DFNDShares86.56K
TypeSH
Market value$9.5K
0.91%
Sole
86.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USADFND | VALUE ETF | 438.73K | SH | $54.2K 5.21% | 437.36K | 0.00 | 1.37K |
Vanguard ETF/USADFND | MID CAP ETF | 254.56K | SH | $47.9K 4.60% | 254.09K | 0.00 | 469.00 |
Vanguard ETF/USADFND | SMALL CP ETF | 270.33K | SH | $46.2K 4.44% | 269.93K | 0.00 | 399.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 903.14K | SH | $45.4K 4.36% | 902.34K | 0.00 | 793.00 |
Nuveen Asset Management LLCDFND | NUVEEN BLMBRG SH | 850.12K | SH | $39.2K 3.76% | 849.69K | 0.00 | 427.00 |
Invesco Capital Management LLCDFND | NATL AMT MUNI | 1.77M | SH | $39.2K 3.76% | 1.77M | 0.00 | 917.00 |
Vanguard ETF/USADFND | REAL ESTATE ETF | 431.84K | SH | $34.6K 3.33% | 431.44K | 0.00 | 400.00 |
JP Morgan ETFs/USADFND | ULTRA SHRT INC | 647.30K | SH | $32.5K 3.12% | 646.90K | 0.00 | 399.00 |
Vanguard ETF/USADFND | GROWTH ETF | 112.26K | SH | $24.0K 2.31% | 111.93K | 0.00 | 325.00 |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 304.95K | SH | $22.7K 2.18% | 304.95K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | OPTIMUM YIELD | 1.32M | SH | $21.3K 2.05% | 1.31M | 0.00 | 2.13K |
iShares ETFs/USADFND | CORE US AGGBD ET | 215.21K | SH | $20.7K 1.99% | 215K | 0.00 | 212.00 |
ISHARESDFND | SELECT DIVID ETF | 187.24K | SH | $20.1K 1.93% | 187.24K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 350.38K | SH | $20.0K 1.92% | 349.92K | 0.00 | 457.00 |
Vanguard ETF/USADFND | FTSE EMR MKT ETF | 547.28K | SH | $20.0K 1.92% | 546.36K | 0.00 | 922.00 |
Apple IncDFND | COM | 139.20K | SH | $19.2K 1.85% | 139.20K | 0.00 | 0.00 |
SSGA FUNDS MANAGEMENT INCDFND | BLOOMBERG SHT TE | 726.67K | SH | $17.3K 1.66% | 725.85K | 0.00 | 828.00 |
First Trust Advisors LPDFND | PFD SECS INC ETF | 973.01K | SH | $16.2K 1.56% | 971.60K | 0.00 | 1.41K |
First Trust/ETFsDFND | FIRST TR ENH NEW | 231.09K | SH | $13.7K 1.32% | 231.09K | 0.00 | 0.00 |
ISHARES TRUSTDFND | 1 3 YR TREAS BD | 166.23K | SH | $13.5K 1.30% | 166.23K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 31.27K | SH | $12.6K 1.21% | 31.27K | 0.00 | 0.00 |
IBMDFND | COM | 104.81K | SH | $12.5K 1.20% | 104.81K | 0.00 | 0.00 |
SSgA Funds Management IncDFND | TR UNIT | 34.57K | SH | $12.3K 1.19% | 34.55K | 0.00 | 25.00 |
ISHARESDFND | S&P 500 VAL ETF | 74.56K | SH | $9.6K 0.92% | 74.56K | 0.00 | 0.00 |
ISHARESDFND | SHORT TREAS BD | 86.56K | SH | $9.5K 0.91% | 86.56K | 0.00 | 0.00 |
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