TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Q3 2022 Form 13-F
JACKSON, MISSISSIPPI
CIK 0000861176
· CRD 118826
· SEC-registered investment adviser
$1.0B Reported Value Total
TRUSTMARK INVESTMENT ADVISORS, INC. reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $2,627,107,196, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2022-03-23
Reported value
$1.0B
Quarter over quarter
-5.6%
Holdings
254
Top-10 concentration
37.1%
Filing Structure
Reports holdings for
- TRUSTMARK INVESTMENT ADVISORS INC · File #028-10251 · Q2 2013 – Q4 2022 · declared by one filing
Key People
Form ADV owners & control persons
Andrew Porter Cleland
DIRECTOR
Heath Ray Jordan
PRESIDENT AND CHIEF INVESTMENT OFFICER
Michael King
DIRECTOR AND SECRETARY
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 09, 2022 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 254 |
| Change in reported value | -6.8% |
| New positions | 15 |
| Exited positions | 16 |
| Position turnover | 11.5% |
| Top-10 concentration | 37.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
275 | $1.7B |
|
Q2 2026 13F
Filed Aug 12, 2026
|
278 | $1.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
271 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
279 | $1.6B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
277 | $1.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
272 | $1.4B |
|
Q1 2025 13F
Filed May 12, 2025
|
285 | $1.3B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
289 | $1.3B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
296 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
283 | $1.2B |
|
Q1 2024 13F
Filed May 10, 2024
|
279 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
249 | $1.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
239 | $1.0B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
251 | $1.1B |
|
Q1 2023 13F
Filed May 10, 2023
|
265 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
266 | $1.1B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
254 | $1.0B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
255 | $1.1B |
|
Q1 2022 13F
Filed May 12, 2022
|
262 | $1.3B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
256 | $1.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV Vanguard ETF/USA | $54.2M | 5.21% |
| 2 | VO Vanguard ETF/USA | $47.9M | 4.6% |
| 3 | VB Vanguard ETF/USA | $46.2M | 4.44% |
| 4 | FLOT ISHARES TR | $45.4M | 4.36% |
| 5 | SHM Nuveen Asset Management LLC | $39.2M | 3.76% |
| 6 | PZA Invesco Capital Management LLC | $39.2M | 3.76% |
| 7 | VNQ Vanguard ETF/USA | $34.6M | 3.33% |
| 8 | JPST JP Morgan ETFs/USA | $32.5M | 3.12% |
| 9 | VUG Vanguard ETF/USA | $24.0M | 2.31% |
| 10 | VCSH VANGUARD ETF/USA | $22.7M | 2.18% |
| 11 | PDBC Invesco Capital Management LLC | $21.3M | 2.05% |
| 12 | AGG iShares ETFs/USA | $20.7M | 1.99% |
| 13 | DVY ISHARES | $20.1M | 1.93% |
| 14 | EFAV ISHARES TR | $20.0M | 1.92% |
| 15 | VWO Vanguard ETF/USA | $20.0M | 1.92% |
| 16 | AAPL Apple Inc | $19.2M | 1.85% |
| 17 | SJNK SSGA FUNDS MANAGEMENT INC | $17.3M | 1.66% |
| 18 | FPE First Trust Advisors LP | $16.2M | 1.56% |
| 19 | FTSM First Trust/ETFs | $13.7M | 1.32% |
| 20 | SHY ISHARES TRUST | $13.5M | 1.3% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.