Filed: 11/13/2023ACC: 0001140361-23-052814
📋 What this filing means
TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.02B
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$273.65M26.9%
SMALL CP ETF$60.39M5.9%
MID CAP ETF$60.32M5.9%
CORE US AGGBD ET$47.13M4.6%
VALUE ETF$38.47M3.8%
FLTG RATE NT ETF$36.17M3.6%
GROWTH ETF$35.87M3.5%
Portfolio Concentration
Top 3$167.83M16.5%
4–10$235.39M23.2%
11–25$198.75M19.6%
Rest$413.46M40.7%
Top 3 weight
16.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 13.41M
Sole
Full voting authority
13.26M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.07K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other239
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings239
Rows:
Vanguard ETF/USA
DFNDShares319.40K
TypeSH
Market value$60.39M
5.95%
Sole
318.79K
Shared
0.00
None
609.00
Vanguard ETF/USA
DFNDShares289.64K
TypeSH
Market value$60.32M
5.94%
Sole
289.09K
Shared
0.00
None
550.00
iShares ETFs/USA
DFNDShares501.16K
TypeSH
Market value$47.13M
4.64%
Sole
500.69K
Shared
0.00
None
469.00
Vanguard ETF/USA
DFNDShares278.92K
TypeSH
Market value$38.47M
3.79%
Sole
278.09K
Shared
0.00
None
835.00
ISHARES TR
DFNDShares710.72K
TypeSH
Market value$36.17M
3.56%
Sole
710.07K
Shared
0.00
None
655.00
Vanguard ETF/USA
DFNDShares131.74K
TypeSH
Market value$35.87M
3.53%
Sole
131.32K
Shared
0.00
None
418.00
JP Morgan ETFs/USA
DFNDShares689.14K
TypeSH
Market value$34.58M
3.41%
Sole
688.75K
Shared
0.00
None
396.00
BlackRock Fund Advisors
DFNDShares498.96K
TypeSH
Market value$34.39M
3.39%
Sole
497.79K
Shared
0.00
None
1.18K
Invesco Capital Management LLC
DFNDShares1.48M
TypeSH
Market value$32.81M
3.23%
Sole
1.48M
Shared
0.00
None
853.00
State Street ETF/USA
DFNDShares54.02K
TypeSH
Market value$23.09M
2.27%
Sole
54.02K
Shared
0.00
None
0.00
Apple Inc
DFNDShares130.20K
TypeSH
Market value$22.29M
2.20%
Sole
130.20K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares445.69K
TypeSH
Market value$17.48M
1.72%
Sole
444.80K
Shared
0.00
None
887.00
VANGUARD ETF/USA
DFNDShares211.74K
TypeSH
Market value$15.91M
1.57%
Sole
211.74K
Shared
0.00
None
0.00
SSGA FUNDS MANAGEMENT INC
DFNDShares628.70K
TypeSH
Market value$15.38M
1.51%
Sole
628.16K
Shared
0.00
None
534.00
Nuveen Asset Management LLC
DFNDShares325.58K
TypeSH
Market value$15.05M
1.48%
Sole
325.58K
Shared
0.00
None
0.00
ISHARES
DFNDShares138.21K
TypeSH
Market value$14.88M
1.47%
Sole
138.21K
Shared
0.00
None
0.00
STATE STREET ETF/USA
DFNDShares31.82K
TypeSH
Market value$14.53M
1.43%
Sole
31.82K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares183.75K
TypeSH
Market value$11.98M
1.18%
Sole
183.75K
Shared
0.00
None
0.00
INTL BUSINESS MCHN
DFNDShares83.17K
TypeSH
Market value$11.67M
1.15%
Sole
83.17K
Shared
0.00
None
0.00
ISHARES
DFNDShares26.25K
TypeSH
Market value$11.27M
1.11%
Sole
26.25K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.21K
TypeSH
Market value$11.12M
1.09%
Sole
35.21K
Shared
0.00
None
0.00
ISHARES
DFNDShares72.25K
TypeSH
Market value$11.11M
1.09%
Sole
72.25K
Shared
0.00
None
0.00
First Trust/ETFs
DFNDShares160.88K
TypeSH
Market value$9.56M
0.94%
Sole
160.88K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares43.91K
TypeSH
Market value$8.59M
0.85%
Sole
43.91K
Shared
0.00
None
0.00
Amgen Inc
DFNDShares29.51K
TypeSH
Market value$7.93M
0.78%
Sole
29.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USADFND | SMALL CP ETF | 319.40K | SH | $60.39M 5.95% | 318.79K | 0.00 | 609.00 |
Vanguard ETF/USADFND | MID CAP ETF | 289.64K | SH | $60.32M 5.94% | 289.09K | 0.00 | 550.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 501.16K | SH | $47.13M 4.64% | 500.69K | 0.00 | 469.00 |
Vanguard ETF/USADFND | VALUE ETF | 278.92K | SH | $38.47M 3.79% | 278.09K | 0.00 | 835.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 710.72K | SH | $36.17M 3.56% | 710.07K | 0.00 | 655.00 |
Vanguard ETF/USADFND | GROWTH ETF | 131.74K | SH | $35.87M 3.53% | 131.32K | 0.00 | 418.00 |
JP Morgan ETFs/USADFND | ULTRA SHRT INC | 689.14K | SH | $34.58M 3.41% | 688.75K | 0.00 | 396.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 498.96K | SH | $34.39M 3.39% | 497.79K | 0.00 | 1.18K |
Invesco Capital Management LLCDFND | NATL AMT MUNI | 1.48M | SH | $32.81M 3.23% | 1.48M | 0.00 | 853.00 |
State Street ETF/USADFND | TR UNIT | 54.02K | SH | $23.09M 2.27% | 54.02K | 0.00 | 0.00 |
Apple IncDFND | COM | 130.20K | SH | $22.29M 2.20% | 130.20K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 445.69K | SH | $17.48M 1.72% | 444.80K | 0.00 | 887.00 |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 211.74K | SH | $15.91M 1.57% | 211.74K | 0.00 | 0.00 |
SSGA FUNDS MANAGEMENT INCDFND | BLOOMBERG SHT TE | 628.70K | SH | $15.38M 1.51% | 628.16K | 0.00 | 534.00 |
Nuveen Asset Management LLCDFND | NUVEEN BLMBRG SH | 325.58K | SH | $15.05M 1.48% | 325.58K | 0.00 | 0.00 |
ISHARESDFND | SELECT DIVID ETF | 138.21K | SH | $14.88M 1.47% | 138.21K | 0.00 | 0.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 31.82K | SH | $14.53M 1.43% | 31.82K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 183.75K | SH | $11.98M 1.18% | 183.75K | 0.00 | 0.00 |
INTL BUSINESS MCHNDFND | COM | 83.17K | SH | $11.67M 1.15% | 83.17K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 26.25K | SH | $11.27M 1.11% | 26.25K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.21K | SH | $11.12M 1.09% | 35.21K | 0.00 | 0.00 |
ISHARESDFND | S&P 500 VAL ETF | 72.25K | SH | $11.11M 1.09% | 72.25K | 0.00 | 0.00 |
First Trust/ETFsDFND | FIRST TR ENH NEW | 160.88K | SH | $9.56M 0.94% | 160.88K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | LARGE CAP ETF | 43.91K | SH | $8.59M 0.85% | 43.91K | 0.00 | 0.00 |
Amgen IncDFND | COM | 29.51K | SH | $7.93M 0.78% | 29.51K | 0.00 | 0.00 |
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