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TRUSTMARK BANK TRUST DEPARTMENT — 13F Holdings & Portfolio

CIK 861176 · latest 13F-HR filed 2026-08-12

Backtest portfolio

TRUSTMARK BANK TRUST DEPARTMENT manages $1.68B in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (7.09%), AGG (5.71%), VO (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 10, added to 123, and trimmed 62.

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.

Filer Information
Address
248 EAST CAPITOL STREET
JACKSON, MS 39201
Phone
(601) 354-5111
Filing Manager
TRUSTMARK BANK TRUST DEPARTMENT
JACKSON, MS
Signatory
STEPHEN G. SAMSON
TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER
Loading holdings…
AUM

$1.68B

Long-equity book

Holdings

360

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+17 / −10 / ↑123 / ↓62

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$29.3M +13573.4%
  • VANGUARD INDEX FDS$23.0M +23.8%
  • VANGUARD INDEX FDS$7.8M +14.2%
  • VANGUARD INDEX FDS$5.6M +10.1%
  • STATE STR SPDR S&P 500 ETF T$5.0M +15.3%
Show all 123 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$15.1M -16.7%
  • J P MORGAN EXCHANGE TRADED F-$5.3M -7.5%
  • EASTGROUP PPTYS INC-$3.1M -44.6%
  • EXXON MOBIL CORP-$2.2M -19.6%
  • WALMART INC-$1.6M -9.2%
Show all 62 →

New Positions

  • HEWLETT PACKARD ENTERPRISE C$1.9M
  • C H ROBINSON WORLDWIDE IN$1.3M
  • ASTRAZENECA PLC$1.1M
  • AMERICAN CENTY ETF TR$868.1K
  • ISHARES TR$587.1K
Show all 17 →

Exited Positions

  • APTIV PLC$1.2M
  • SMITH & NEPHEW PLC$840.1K
  • MEDTRONIC PLC$488.1K
  • J P MORGAN EXCHANGE TRADED F$347.3K
  • LOCKHEED MARTIN CORP$233.9K
Show all 10 →
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 VANGUARD INDEX FDS VB 922908751 $119.1M 7.09% 392,881 SH
2 ISHARES TR AGG 464287226 $95.9M 5.71% 969,210 SH
3 VANGUARD INDEX FDS VO 922908629 $85.6M 5.10% 1,062,749 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $74.9M 4.46% 1,286,587 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $65.4M 3.90% 1,293,624 SH
6 ISHARES TR EFA 464287465 $65.2M 3.88% 627,719 SH
7 VANGUARD INDEX FDS VUG 922908736 $62.7M 3.73% 727,312 SH
8 VANGUARD INDEX FDS VTV 922908744 $60.9M 3.63% 279,559 SH
9 VANGUARD INTL EQUITY INDEX F VWO 922042858 $41.1M 2.45% 688,788 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.6M 2.24% 50,303 SH
11 APPLE INC AAPL 037833100 $30.6M 1.82% 105,756 SH
12 ISHARES TR STIP 46429B747 $29.4M 1.75% 288,003 SH
13 NVIDIA CORPORATION NVDA 67066G104 $24.1M 1.44% 120,428 SH
14 VANGUARD INDEX FDS VV 922908637 $23.3M 1.39% 67,683 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.3M 1.33% 281,725 SH
16 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $22.2M 1.32% 31,534 SH
17 ISHARES TR IVV 464287200 $21.3M 1.27% 28,418 SH
18 VANGUARD BD INDEX FDS BIV 921937819 $21.2M 1.26% 276,009 SH
19 VANGUARD WHITEHALL FDS VYM 921946406 $19.5M 1.16% 123,362 SH
20 ISHARES TR DVY 464287168 $18.5M 1.10% 118,397 SH
21 ISHARES TR IVE 464287408 $18.2M 1.08% 80,099 SH
22 ISHARES TR IEF 464287440 $17.1M 1.02% 180,387 SH
23 WALMART INC WMT 931142103 $16.0M 0.95% 141,062 SH
24 MICROSOFT CORP MSFT 594918104 $15.9M 0.95% 42,631 SH
25 AMAZON COM INC AMZN 023135106 $14.4M 0.86% 60,371 SH
26 ISHARES TR FLOT 46429B655 $13.8M 0.82% 270,584 SH
27 BROADCOM INC AVGO 11135F101 $13.3M 0.79% 35,184 SH
28 ALPHABET INC GOOGL 02079K305 $13.0M 0.77% 36,386 SH
29 TRUSTMARK CORP TRMK 898402102 $12.5M 0.74% 270,801 SH
30 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $12.3M 0.74% 25,843 SH
31 CITIGROUP INC C 172967424 $11.7M 0.70% 83,827 SH
32 ALPHABET INC GOOG 02079K107 $11.6M 0.69% 32,800 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $11.6M 0.69% 35,377 SH
34 PARKER-HANNIFIN CORP PH 701094104 $11.5M 0.68% 11,711 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $11.1M 0.66% 39,592 SH
36 CISCO SYS INC CSCO 17275R102 $11.1M 0.66% 94,605 SH
37 BANK OF AMER CORP BAC 060505104 $10.8M 0.65% 190,349 SH
38 META PLATFORMS INC META 30303M102 $10.3M 0.62% 18,360 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.9M 0.59% 19,868 SH
40 ABBVIE INC ABBV 00287Y109 $9.9M 0.59% 39,431 SH
41 ISHARES TR IGSB 464288646 $9.9M 0.59% 189,106 SH
42 ISHARES TR EEM 464287234 $9.7M 0.58% 141,768 SH
43 RALPH LAUREN CORP RL 751212101 $9.2M 0.55% 22,923 SH
44 EXXON MOBIL CORP XOM 30231G102 $8.6M 0.51% 62,607 SH
45 ISHARES TR EFAV 46429B689 $8.3M 0.49% 94,453 SH
46 CARDINAL HEALTH INC CAH 14149Y108 $8.0M 0.48% 33,586 SH
47 VANGUARD BD INDEX FDS BND 921937835 $7.7M 0.46% 105,325 SH
48 INVESCO QQQ TR QQQ 46090E103 $7.6M 0.45% 10,349 SH
49 SOUTHERN CO SO 842587107 $7.4M 0.44% 77,338 SH
50 SPDR SERIES TRUST SHM 78468R739 $7.1M 0.42% 148,593 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.68B 360 0001140361-26-032500
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