TRUSTMARK BANK TRUST DEPARTMENT — 13F Holdings & Portfolio
CIK 861176 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.56B
Long-equity book
Holdings
351
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+10 / −18 / ↑79 / ↓101
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$29.6M +71.4%
- VANGUARD SCOTTSDALE FDS$26.7M +42.1%
- VANGUARD INDEX FDS$20.3M +26.5%
- VANGUARD INTL EQUITY INDEX F$6.6M +22.4%
- VANGUARD INDEX FDS$4.0M +242.6%
Top Trims
- ISHARES TR-$37.5M -72.0%
- VANGUARD INDEX FDS-$13.3M -19.5%
- VANGUARD INDEX FDS-$10.1M -15.4%
- INTERNATIONAL BUSINESS MACHS-$8.2M -39.8%
- VANGUARD INDEX FDS-$6.6M -7.1%
New Positions
- SMITH & NEPHEW PLC$840.1K
- APPLIED MATLS INC$716.4K
- HARBOR ETF TRUST$513.7K
- CF INDUSTRIES HOLD$436.4K
- DEVON ENERGY CORP NEW$431.6K
Exited Positions
- MOTOROLA SOLUTIONS INC$1.5M
- VIRTUS ETF TR II$1.3M
- TRIMBLE INC$1.2M
- GALLAGHER ARTHUR J & CO$1.1M
- TYLER TECHNOLOGIES INC$976.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $96.7M | 6.21% | 973,647 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $96.2M | 6.18% | 367,171 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $89.9M | 5.78% | 1,535,517 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $85.4M | 5.49% | 297,443 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $70.7M | 4.55% | 1,397,596 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $61.1M | 3.93% | 629,358 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $55.3M | 3.56% | 282,036 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $54.9M | 3.53% | 125,635 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $36.2M | 2.33% | 670,181 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.6M | 2.09% | 50,111 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $25.9M | 1.66% | 102,021 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $22.7M | 1.46% | 286,773 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $20.7M | 1.33% | 268,691 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.0M | 1.28% | 114,453 | SH |
| 15 | VANGUARD INDEX FDS | VV | 922908637 | $19.7M | 1.27% | 65,980 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $19.6M | 1.26% | 31,740 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $18.6M | 1.20% | 195,223 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $18.6M | 1.19% | 28,453 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $18.4M | 1.18% | 124,006 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $18.0M | 1.15% | 118,622 | SH |
| 21 | WALMART INC | WMT | 931142103 | $17.6M | 1.13% | 141,568 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $16.9M | 1.08% | 79,932 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 1.01% | 42,488 | SH |
| 24 | ISHARES TR | FLOT | 46429B655 | $14.4M | 0.93% | 282,670 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.4M | 0.80% | 51,206 | SH |
| 26 | TRUSTMARK CORP | TRMK | 898402102 | $12.1M | 0.78% | 286,258 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $11.7M | 0.75% | 56,378 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $11.0M | 0.71% | 35,672 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $10.7M | 0.69% | 11,920 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $10.6M | 0.68% | 62,726 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $10.6M | 0.68% | 18,441 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 0.67% | 36,299 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 0.67% | 35,370 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $9.7M | 0.62% | 85,353 | SH |
| 35 | ISHARES TR | IGSB | 464288646 | $9.4M | 0.60% | 178,736 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $9.4M | 0.60% | 32,633 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $9.3M | 0.60% | 191,049 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.1M | 0.58% | 26,833 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 0.58% | 18,812 | SH |
| 40 | ISHARES TR | EFAV | 46429B689 | $8.5M | 0.55% | 92,883 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 0.54% | 38,707 | SH |
| 42 | RALPH LAUREN CORP | RL | 751212101 | $8.0M | 0.51% | 23,234 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.8M | 0.50% | 105,325 | SH |
| 44 | ISHARES TR | EEM | 464287234 | $7.6M | 0.49% | 133,976 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 0.48% | 36,462 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $7.5M | 0.48% | 77,505 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 0.48% | 95,526 | SH |
| 48 | CARDINAL HEALTH INC | CAH | 14149Y108 | $7.2M | 0.46% | 33,846 | SH |
| 49 | SPDR SERIES TRUST | SHM | 78468R739 | $7.0M | 0.45% | 146,974 | SH |
| 50 | EASTGROUP PPTYS INC | EGP | 277276101 | $6.7M | 0.43% | 36,377 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.56B | 351 | 0001140361-26-021193 |
| 2025-12-31 | 2026-02-17 | $1.58B | 360 | 0001140361-26-005637 |
| 2025-09-30 | 2025-11-12 | $1.54B | 356 | 0001140361-25-041678 |