Filed: 2/14/2023ACC: 0001140361-23-006959
📋 What this filing means
TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$1.08B
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$318.69M29.4%
VALUE ETF$72.16M6.7%
MID CAP ETF$54.51M5.0%
SMALL CP ETF$51.86M4.8%
ULTRA SHRT INC$39.82M3.7%
FLTG RATE NT ETF$39.61M3.7%
CORE US AGGBD ET$36.75M3.4%
Portfolio Concentration
Top 3$178.53M16.5%
4–10$225.41M20.8%
11–25$220.42M20.3%
Rest$459.55M42.4%
Top 3 weight
16.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.70M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.41K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other266
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings266
Rows:
Vanguard ETF/USA
DFNDShares514.04K
TypeSH
Market value$72.16M
6.66%
Sole
512.35K
Shared
0.00
None
1.70K
Vanguard ETF/USA
DFNDShares267.46K
TypeSH
Market value$54.51M
5.03%
Sole
267.02K
Shared
0.00
None
441.00
Vanguard ETF/USA
DFNDShares282.57K
TypeSH
Market value$51.86M
4.78%
Sole
282.09K
Shared
0.00
None
481.00
JP Morgan ETFs/USA
DFNDShares794.33K
TypeSH
Market value$39.82M
3.67%
Sole
793.77K
Shared
0.00
None
554.00
ISHARES TR
DFNDShares787.09K
TypeSH
Market value$39.61M
3.65%
Sole
786.17K
Shared
0.00
None
923.00
iShares ETFs/USA
DFNDShares378.88K
TypeSH
Market value$36.75M
3.39%
Sole
378.42K
Shared
0.00
None
453.00
Invesco Capital Management LLC
DFNDShares1.50M
TypeSH
Market value$34.42M
3.18%
Sole
1.50M
Shared
0.00
None
828.00
Vanguard ETF/USA
DFNDShares135.32K
TypeSH
Market value$28.84M
2.66%
Sole
134.89K
Shared
0.00
None
434.00
Nuveen Asset Management LLC
DFNDShares498.20K
TypeSH
Market value$23.41M
2.16%
Sole
498.20K
Shared
0.00
None
0.00
ISHARES
DFNDShares187.13K
TypeSH
Market value$22.57M
2.08%
Sole
187.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares332.69K
TypeSH
Market value$21.15M
1.95%
Sole
332.20K
Shared
0.00
None
487.00
VANGUARD ETF/USA
DFNDShares264.93K
TypeSH
Market value$19.92M
1.84%
Sole
264.93K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares504.25K
TypeSH
Market value$19.66M
1.81%
Sole
503.48K
Shared
0.00
None
772.00
Vanguard ETF/USA
DFNDShares220.90K
TypeSH
Market value$18.22M
1.68%
Sole
220.90K
Shared
0.00
None
0.00
Apple Inc
DFNDShares137.17K
TypeSH
Market value$17.82M
1.64%
Sole
137.17K
Shared
0.00
None
0.00
SSGA FUNDS MANAGEMENT INC
DFNDShares647.84K
TypeSH
Market value$15.70M
1.45%
Sole
647.06K
Shared
0.00
None
781.00
First Trust Advisors LP
DFNDShares880.77K
TypeSH
Market value$14.80M
1.37%
Sole
879.09K
Shared
0.00
None
1.68K
IBM
DFNDShares100.95K
TypeSH
Market value$14.22M
1.31%
Sole
100.95K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares31.50K
TypeSH
Market value$13.95M
1.29%
Sole
31.50K
Shared
0.00
None
0.00
State Street ETF/USA
DFNDShares35.55K
TypeSH
Market value$13.60M
1.25%
Sole
35.55K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares63.42K
TypeSH
Market value$11.38M
1.05%
Sole
63.42K
Shared
0.00
None
0.00
ISHARES
DFNDShares75.38K
TypeSH
Market value$10.94M
1.01%
Sole
75.38K
Shared
0.00
None
0.00
First Trust/ETFs
DFNDShares181.42K
TypeSH
Market value$10.78M
0.99%
Sole
181.42K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares29.34K
TypeSH
Market value$9.27M
0.85%
Sole
29.34K
Shared
0.00
None
0.00
Coca-Cola Co/The
DFNDShares141.72K
TypeSH
Market value$9.01M
0.83%
Sole
141.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USADFND | VALUE ETF | 514.04K | SH | $72.16M 6.66% | 512.35K | 0.00 | 1.70K |
Vanguard ETF/USADFND | MID CAP ETF | 267.46K | SH | $54.51M 5.03% | 267.02K | 0.00 | 441.00 |
Vanguard ETF/USADFND | SMALL CP ETF | 282.57K | SH | $51.86M 4.78% | 282.09K | 0.00 | 481.00 |
JP Morgan ETFs/USADFND | ULTRA SHRT INC | 794.33K | SH | $39.82M 3.67% | 793.77K | 0.00 | 554.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 787.09K | SH | $39.61M 3.65% | 786.17K | 0.00 | 923.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 378.88K | SH | $36.75M 3.39% | 378.42K | 0.00 | 453.00 |
Invesco Capital Management LLCDFND | NATL AMT MUNI | 1.50M | SH | $34.42M 3.18% | 1.50M | 0.00 | 828.00 |
Vanguard ETF/USADFND | GROWTH ETF | 135.32K | SH | $28.84M 2.66% | 134.89K | 0.00 | 434.00 |
Nuveen Asset Management LLCDFND | NUVEEN BLMBRG SH | 498.20K | SH | $23.41M 2.16% | 498.20K | 0.00 | 0.00 |
ISHARESDFND | SELECT DIVID ETF | 187.13K | SH | $22.57M 2.08% | 187.13K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 332.69K | SH | $21.15M 1.95% | 332.20K | 0.00 | 487.00 |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 264.93K | SH | $19.92M 1.84% | 264.93K | 0.00 | 0.00 |
Vanguard ETF/USADFND | FTSE EMR MKT ETF | 504.25K | SH | $19.66M 1.81% | 503.48K | 0.00 | 772.00 |
Vanguard ETF/USADFND | REAL ESTATE ETF | 220.90K | SH | $18.22M 1.68% | 220.90K | 0.00 | 0.00 |
Apple IncDFND | COM | 137.17K | SH | $17.82M 1.64% | 137.17K | 0.00 | 0.00 |
SSGA FUNDS MANAGEMENT INCDFND | BLOOMBERG SHT TE | 647.84K | SH | $15.70M 1.45% | 647.06K | 0.00 | 781.00 |
First Trust Advisors LPDFND | PFD SECS INC ETF | 880.77K | SH | $14.80M 1.37% | 879.09K | 0.00 | 1.68K |
IBMDFND | COM | 100.95K | SH | $14.22M 1.31% | 100.95K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 31.50K | SH | $13.95M 1.29% | 31.50K | 0.00 | 0.00 |
State Street ETF/USADFND | TR UNIT | 35.55K | SH | $13.60M 1.25% | 35.55K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 63.42K | SH | $11.38M 1.05% | 63.42K | 0.00 | 0.00 |
ISHARESDFND | S&P 500 VAL ETF | 75.38K | SH | $10.94M 1.01% | 75.38K | 0.00 | 0.00 |
First Trust/ETFsDFND | FIRST TR ENH NEW | 181.42K | SH | $10.78M 0.99% | 181.42K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 29.34K | SH | $9.27M 0.85% | 29.34K | 0.00 | 0.00 |
Coca-Cola Co/TheDFND | COM | 141.72K | SH | $9.01M 0.83% | 141.72K | 0.00 | 0.00 |
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