TRUSTMARK BANK TRUST DEPARTMENT — 13F Holdings & Portfolio
CIK 861176 · latest 13F-HR filed 2026-08-12
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 and exited 10; 123 existing positions rose in reported value and 62 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
TRUSTMARK BANK TRUST DEPARTMENT Holdings (2026-06-30)
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 |
| 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 |
JACKSON, MS 39201