Filed: 5/10/2024ACC: 0001140361-24-025432
📋 What this filing means
TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.23B
Total AUM (reported)
13.93M
Total Shares
Allocation by class
COM$354.67M28.9%
CORE US AGGBD ET$77.49M6.3%
SMALL CP ETF$74.87M6.1%
MID CAP ETF$66.63M5.4%
MSCI EAFE ETF$45.57M3.7%
GROWTH ETF$42.34M3.5%
VALUE ETF$39.60M3.2%
Portfolio Concentration
Top 3$218.99M17.9%
4–10$251.67M20.5%
11–25$230.60M18.8%
Rest$524.52M42.8%
Top 3 weight
17.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
13.78M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
155.42K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole167
Shared0
Other112
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings279
Rows:
iShares ETFs/USA
DFNDShares791.16K
TypeSH
Market value$77.49M
6.32%
Sole
788.41K
Shared
0.00
None
2.74K
Vanguard ETF/USA
DFNDShares327.55K
TypeSH
Market value$74.87M
6.11%
Sole
326.43K
Shared
0.00
None
1.12K
Vanguard ETF/USA
DFNDShares266.67K
TypeSH
Market value$66.63M
5.44%
Sole
265.88K
Shared
0.00
None
786.00
iShares ETFs/USA
DFNDShares570.68K
TypeSH
Market value$45.57M
3.72%
Sole
568.62K
Shared
0.00
None
2.06K
Vanguard ETF/USA
DFNDShares123K
TypeSH
Market value$42.34M
3.45%
Sole
122.42K
Shared
0.00
None
584.00
Vanguard ETF/USA
DFNDShares243.15K
TypeSH
Market value$39.60M
3.23%
Sole
241.94K
Shared
0.00
None
1.21K
Invesco ETFs/USA
DFNDShares1.59M
TypeSH
Market value$37.88M
3.09%
Sole
1.58M
Shared
0.00
None
4.79K
ISHARES TR
DFNDShares633.80K
TypeSH
Market value$32.36M
2.64%
Sole
631.30K
Shared
0.00
None
2.50K
State Street ETF/USA
DFNDShares53.49K
TypeSH
Market value$27.98M
2.28%
Sole
53.49K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
DFNDShares514.15K
TypeSH
Market value$25.94M
2.12%
Sole
512.63K
Shared
0.00
None
1.51K
Apple Inc
DFNDShares125.39K
TypeSH
Market value$21.50M
1.75%
Sole
125.39K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares21.81K
TypeSH
Market value$19.71M
1.61%
Sole
21.81K
Shared
0.00
None
0.00
STATE STREET ETF/USA
SOLEShares31.88K
TypeSH
Market value$17.74M
1.45%
Sole
31.88K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares40.62K
TypeSH
Market value$17.09M
1.39%
Sole
40.62K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares175.03K
TypeSH
Market value$16.57M
1.35%
Sole
175.03K
Shared
0.00
None
0.00
ISHARES
DFNDShares133.17K
TypeSH
Market value$16.40M
1.34%
Sole
133.17K
Shared
0.00
None
0.00
INTL BUSINESS MCHN
DFNDShares85.84K
TypeSH
Market value$16.39M
1.34%
Sole
85.84K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares200.49K
TypeSH
Market value$15.50M
1.26%
Sole
200.49K
Shared
0.00
None
0.00
SSGA FUNDS MANAGEMENT INC
DFNDShares590.66K
TypeSH
Market value$14.90M
1.22%
Sole
588.63K
Shared
0.00
None
2.03K
VANGUARD WHITEHALL
SOLEShares118K
TypeSH
Market value$14.28M
1.16%
Sole
118K
Shared
0.00
None
0.00
ISHARES
DFNDShares25.72K
TypeSH
Market value$13.52M
1.10%
Sole
25.72K
Shared
0.00
None
0.00
ISHARES
SOLEShares72.25K
TypeSH
Market value$13.50M
1.10%
Sole
72.25K
Shared
0.00
None
0.00
State Street ETF/USA
DFNDShares254.82K
TypeSH
Market value$12.09M
0.99%
Sole
254.82K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares44.75K
TypeSH
Market value$10.73M
0.88%
Sole
44.75K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares22.01K
TypeSH
Market value$10.69M
0.87%
Sole
22.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USADFND | CORE US AGGBD ET | 791.16K | SH | $77.49M 6.32% | 788.41K | 0.00 | 2.74K |
Vanguard ETF/USADFND | SMALL CP ETF | 327.55K | SH | $74.87M 6.11% | 326.43K | 0.00 | 1.12K |
Vanguard ETF/USADFND | MID CAP ETF | 266.67K | SH | $66.63M 5.44% | 265.88K | 0.00 | 786.00 |
iShares ETFs/USADFND | MSCI EAFE ETF | 570.68K | SH | $45.57M 3.72% | 568.62K | 0.00 | 2.06K |
Vanguard ETF/USADFND | GROWTH ETF | 123K | SH | $42.34M 3.45% | 122.42K | 0.00 | 584.00 |
Vanguard ETF/USADFND | VALUE ETF | 243.15K | SH | $39.60M 3.23% | 241.94K | 0.00 | 1.21K |
Invesco ETFs/USADFND | NATL AMT MUNI | 1.59M | SH | $37.88M 3.09% | 1.58M | 0.00 | 4.79K |
ISHARES TRDFND | FLTG RATE NT ETF | 633.80K | SH | $32.36M 2.64% | 631.30K | 0.00 | 2.50K |
State Street ETF/USADFND | TR UNIT | 53.49K | SH | $27.98M 2.28% | 53.49K | 0.00 | 0.00 |
JP Morgan ETFs/USADFND | ULTRA SHRT INC | 514.15K | SH | $25.94M 2.12% | 512.63K | 0.00 | 1.51K |
Apple IncDFND | COM | 125.39K | SH | $21.50M 1.75% | 125.39K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 21.81K | SH | $19.71M 1.61% | 21.81K | 0.00 | 0.00 |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 31.88K | SH | $17.74M 1.45% | 31.88K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 40.62K | SH | $17.09M 1.39% | 40.62K | 0.00 | 0.00 |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 175.03K | SH | $16.57M 1.35% | 175.03K | 0.00 | 0.00 |
ISHARESDFND | SELECT DIVID ETF | 133.17K | SH | $16.40M 1.34% | 133.17K | 0.00 | 0.00 |
INTL BUSINESS MCHNDFND | COM | 85.84K | SH | $16.39M 1.34% | 85.84K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 200.49K | SH | $15.50M 1.26% | 200.49K | 0.00 | 0.00 |
SSGA FUNDS MANAGEMENT INCDFND | BLOOMBERG SHT TE | 590.66K | SH | $14.90M 1.22% | 588.63K | 0.00 | 2.03K |
VANGUARD WHITEHALLSOLE | HIGH DIV YLD | 118K | SH | $14.28M 1.16% | 118K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 25.72K | SH | $13.52M 1.10% | 25.72K | 0.00 | 0.00 |
ISHARESSOLE | S&P 500 VAL ETF | 72.25K | SH | $13.50M 1.10% | 72.25K | 0.00 | 0.00 |
State Street ETF/USADFND | NUVEEN BLMBRG SH | 254.82K | SH | $12.09M 0.99% | 254.82K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | LARGE CAP ETF | 44.75K | SH | $10.73M 0.88% | 44.75K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 22.01K | SH | $10.69M 0.87% | 22.01K | 0.00 | 0.00 |
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