TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

HTTP://WWW.TRUSTMARKINVESTMENTADVISORS.COM JACKSON, MS Trust Investment Advisor How do I update this listing?

Trustmark National Bank Trust Department is based out of Jackson. Trustmark National Bank Trust Department is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $2,241,667,466 (Form ADV from 2018-12-01). Their last reported 13F filing for Q1 2019 included $984,631,000 in managed 13F securities and a top 10 holdings concentration of 41.71%. Trustmark National Bank Trust Department's largest holding is Vanguard Mid-Cap ETF with shares held of 398,186. Whalewisdom has at least 74 13F filings, and 10 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $984.631 Million
  • Prior Market Value $880.498 Million
  • New Purchases32 stocks
  • Additional Purchases99 stocks
  • Sold out of29 stocks
  • Reduced holdings in147 stocks
  • Top 10 Holdings % 41.71 %
  • Turnover % [1]:10.00%
  • Turnover Alt % [2]: 8.77 %
  • Time Held Top20:9.15 quarters
  • Time Held Top10:9.90 quarters
  • Time Held All:12.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.58%
Performance Last 4 Quarters: 3.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
TRUSTMARK INVESTMENT ADVISORS INC

View Last Form Adv Compilation Report on Record

TRUSTMARK INVESTMENT ADVISORS, INC.
1701 LAKELAND DRIVE
JACKSON MS    39216
Country: United States

Business Phone: 601-208-7663
Fax: 601-208-2317
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MS
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 2,241,670,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 2,241,670,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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TRUSTMARK INVESTMENT ADVISORS, INC.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
TRUSTMARK NATIONAL BANK SHAREHOLDER 11/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK SECURITIES, INC. PARENT CORPORATION direct 1991-12-01
TRUSTMARK INVESTMENT ADVISORS, INC. SHAREHOLDER direct 2001-11-01
SPAULDING, ROBERT, HALDEN DIRECTOR 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. DIRECTOR direct 2008-02-01
PEAVIE, CORA, JORENE CHIEF COMPLIANCE OFFICER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2008-08-01
JORDAN, HEATH, RAY PRESIDENT AND CHIEF INVESTMENT OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2013-08-01
NAMANNY, ELIZABETH, WHITAKER DIRECTOR 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. DIRECTOR direct 2016-02-01
KING, MICHAEL DIRECTOR AND SECRETARY 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. DIRECTOR AND SECRETARY direct 2016-02-01
TRUSTMARK CORPORATION OWNER TRUSTMARK NATIONAL BANK 08/01/1968 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. OWNER indirect 1968-08-01
TRUSTMARK SECURITIES, INC. SHAREHOLDER indirect 1991-12-01

TRUSTMARK INVESTMENT ADVISORS, INC.

ownership team - last updated 2018-04-18
Name Title Start Date Direct/Indirect % Ownership
TRUSTMARK NATIONAL BANK SHAREHOLDER 11/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK SECURITIES, INC. PARENT CORPORATION direct 1991-12-01
TRUSTMARK INVESTMENT ADVISORS, INC. SHAREHOLDER direct 2001-11-01
SPAULDING, ROBERT, HALDEN DIRECTOR 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. DIRECTOR direct 2008-02-01
PEAVIE, CORA, JORENE CHIEF COMPLIANCE OFFICER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2008-08-01
JORDAN, HEATH, RAY PRESIDENT AND CHIEF INVESTMENT OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2013-08-01
Whitaker, Elizabeth DIRECTOR 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. DIRECTOR direct 2016-02-01
King, Mike DIRECTOR AND SECRETARY 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. DIRECTOR AND SECRETARY direct 2016-02-01
TRUSTMARK CORPORATION OWNER TRUSTMARK NATIONAL BANK 08/01/1968 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRUSTMARK INVESTMENT ADVISORS, INC. OWNER indirect 1968-08-01
TRUSTMARK SECURITIES, INC. SHAREHOLDER indirect 1991-12-01

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