Filed: 2/13/2025ACC: 0001140361-25-004218
📋 What this filing means
TRUSTMARK BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.35B
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$352.47M26.2%
CORE US AGGBD ET$121.38M9.0%
SMALL CP ETF$92.25M6.9%
MID CAP ETF$86.86M6.5%
GROWTH ETF$54.24M4.0%
VALUE ETF$45.73M3.4%
SHORT TERM TREAS$37.50M2.8%
Portfolio Concentration
Top 3$300.50M22.3%
4–10$262.49M19.5%
11–25$248.63M18.5%
Rest$534.29M39.7%
Top 3 weight
22.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
13.73M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
313.49K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole198
Shared0
Other91
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings289
Rows:
BlackRock Fund Advisors
DFNDShares1.25M
TypeSH
Market value$121.38M
9.02%
Sole
1.25M
Shared
0.00
None
4.21K
Vanguard ETF/USA
DFNDShares383.94K
TypeSH
Market value$92.25M
6.85%
Sole
382.82K
Shared
0.00
None
1.13K
Vanguard ETF/USA
DFNDShares328.84K
TypeSH
Market value$86.86M
6.45%
Sole
328.05K
Shared
0.00
None
795.00
Vanguard ETF/USA
DFNDShares132.14K
TypeSH
Market value$54.24M
4.03%
Sole
131.55K
Shared
0.00
None
592.00
Vanguard ETF/USA
DFNDShares270.08K
TypeSH
Market value$45.73M
3.40%
Sole
268.87K
Shared
0.00
None
1.22K
VANGUARD GROUP INC/THE
DFNDShares644.48K
TypeSH
Market value$37.50M
2.79%
Sole
642.15K
Shared
0.00
None
2.33K
JP Morgan Investment Management Inc
DFNDShares701.22K
TypeSH
Market value$35.32M
2.62%
Sole
698.53K
Shared
0.00
None
2.70K
BlackRock Fund Advisors
DFNDShares428.16K
TypeSH
Market value$32.37M
2.41%
Sole
427.13K
Shared
0.00
None
1.03K
SSgA Funds Management Inc
SOLEShares52.04K
TypeSH
Market value$30.50M
2.27%
Sole
52.04K
Shared
0.00
None
0.00
Apple Inc
DFNDShares107.19K
TypeSH
Market value$26.84M
1.99%
Sole
107.19K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares226K
TypeSH
Market value$20.89M
1.55%
Sole
226K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares152.84K
TypeSH
Market value$20.52M
1.52%
Sole
152.84K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares454.09K
TypeSH
Market value$20.00M
1.49%
Sole
452.37K
Shared
0.00
None
1.72K
STATE STREET ETF/USA
SOLEShares32.19K
TypeSH
Market value$18.34M
1.36%
Sole
32.19K
Shared
0.00
None
0.00
INTL BUSINESS MCHN
DFNDShares82.46K
TypeSH
Market value$18.13M
1.35%
Sole
82.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares40.18K
TypeSH
Market value$16.93M
1.26%
Sole
40.18K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares216.85K
TypeSH
Market value$16.92M
1.26%
Sole
216.85K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares60.34K
TypeSH
Market value$16.27M
1.21%
Sole
60.34K
Shared
0.00
None
0.00
ISHARES
DFNDShares122.56K
TypeSH
Market value$16.09M
1.20%
Sole
122.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL
SOLEShares125.84K
TypeSH
Market value$16.06M
1.19%
Sole
125.84K
Shared
0.00
None
0.00
ISHARES
SOLEShares25.61K
TypeSH
Market value$15.08M
1.12%
Sole
25.61K
Shared
0.00
None
0.00
ISHARES
SOLEShares73.18K
TypeSH
Market value$13.97M
1.04%
Sole
73.18K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares22.81K
TypeSH
Market value$13.35M
0.99%
Sole
22.81K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares145.56K
TypeSH
Market value$13.15M
0.98%
Sole
145.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares254.01K
TypeSH
Market value$12.92M
0.96%
Sole
254.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 1.25M | SH | $121.38M 9.02% | 1.25M | 0.00 | 4.21K |
Vanguard ETF/USADFND | SMALL CP ETF | 383.94K | SH | $92.25M 6.85% | 382.82K | 0.00 | 1.13K |
Vanguard ETF/USADFND | MID CAP ETF | 328.84K | SH | $86.86M 6.45% | 328.05K | 0.00 | 795.00 |
Vanguard ETF/USADFND | GROWTH ETF | 132.14K | SH | $54.24M 4.03% | 131.55K | 0.00 | 592.00 |
Vanguard ETF/USADFND | VALUE ETF | 270.08K | SH | $45.73M 3.40% | 268.87K | 0.00 | 1.22K |
VANGUARD GROUP INC/THEDFND | SHORT TERM TREAS | 644.48K | SH | $37.50M 2.79% | 642.15K | 0.00 | 2.33K |
JP Morgan Investment Management IncDFND | ULTRA SHRT ETF | 701.22K | SH | $35.32M 2.62% | 698.53K | 0.00 | 2.70K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 428.16K | SH | $32.37M 2.41% | 427.13K | 0.00 | 1.03K |
SSgA Funds Management IncSOLE | TR UNIT | 52.04K | SH | $30.50M 2.27% | 52.04K | 0.00 | 0.00 |
Apple IncDFND | COM | 107.19K | SH | $26.84M 1.99% | 107.19K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | 7-10 YR TRSY BD | 226K | SH | $20.89M 1.55% | 226K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 152.84K | SH | $20.52M 1.52% | 152.84K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 454.09K | SH | $20.00M 1.49% | 452.37K | 0.00 | 1.72K |
STATE STREET ETF/USASOLE | UTSER1 S&PDCRP | 32.19K | SH | $18.34M 1.36% | 32.19K | 0.00 | 0.00 |
INTL BUSINESS MCHNDFND | COM | 82.46K | SH | $18.13M 1.35% | 82.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 40.18K | SH | $16.93M 1.26% | 40.18K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 216.85K | SH | $16.92M 1.26% | 216.85K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | LARGE CAP ETF | 60.34K | SH | $16.27M 1.21% | 60.34K | 0.00 | 0.00 |
ISHARESDFND | SELECT DIVID ETF | 122.56K | SH | $16.09M 1.20% | 122.56K | 0.00 | 0.00 |
VANGUARD WHITEHALLSOLE | HIGH DIV YLD | 125.84K | SH | $16.06M 1.19% | 125.84K | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P500 ETF | 25.61K | SH | $15.08M 1.12% | 25.61K | 0.00 | 0.00 |
ISHARESSOLE | S&P 500 VAL ETF | 73.18K | SH | $13.97M 1.04% | 73.18K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 22.81K | SH | $13.35M 0.99% | 22.81K | 0.00 | 0.00 |
Walmart IncDFND | COM | 145.56K | SH | $13.15M 0.98% | 145.56K | 0.00 | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 254.01K | SH | $12.92M 0.96% | 254.01K | 0.00 | 0.00 |
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