SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TRUSTMARK BANK TRUST DEPARTMENT

CIK 0000861176 · 248 EAST CAPITOL STREET, JACKSON, MS, 39201 · 6013545111

Reported Value
$1.3B
Q2 2021
Positions
390
Filings on Record
32
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Trustmark Bank Trust Department reported $1.3B in U.S.-listed holdings across 390 positions for Q2 2021.

Its largest position, VO, represents 5.6% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $999MQ4 ’18Q1 ’19: $985MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $835MQ2 ’20: $967MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.08TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.1%Common Stock: 29.9%ADR: 1.5%Other: 0.8%REIT: 0.7%Other: 0.1%
  • ETP · 67.1% · $846M
  • Common Stock · 29.9% · $377M
  • ADR · 1.5% · $18M
  • Other · 0.8% · $10M
  • REIT · 0.7% · $9M
  • Other · 0.1% · $799,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B351May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B360Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B356Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B353Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B371May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B380Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B393Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B409Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B391May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B356Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B339Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B364Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B373May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.08T392Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B380Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.1B415Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B424May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B408Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B392Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B390Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B398May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B383Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B384Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$967M381Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$835M368May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B391Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B389Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B808Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$985M802May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$999M814Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TRUSTMARK INVESTMENT ADVISORS INC028-10251

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.