TRUSTMARK BANK TRUST DEPARTMENT

Bank

CIK

861176

Location

JACKSON, MS

Portfolio Value

Mid $1,671,119,742

Diversification

Diversified

Filing Date

Global Rank

#1,805 / 8,794 ▲ 167 · as of Jun 2026

Top Industry

Semiconductors 10.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+2.9 pts

Top 5

55.4%

+12.5 pts

Top 10

64.2%

+11.3 pts

HHI

996

Diversified+395

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.8%	$1,132,674,948	43
Technology	9.1%	$151,756,275	24
Financial Services	5.6%	$93,125,558	27
Healthcare	3.5%	$58,496,943	20
Industrials	3.0%	$50,456,588	20
Consumer Cyclical	2.8%	$47,392,537	15
Communication Services	2.5%	$41,739,888	7
Consumer Defensive	2.4%	$40,041,903	12
Energy	1.7%	$28,663,012	11
Utilities	1.0%	$17,397,514	8
Real Estate	0.5%	$8,195,358	3
Basic Materials	0.1%	$1,179,218	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,397,321	2,612,013	$373,254,737
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+266,322	3,366,890	$334,583,953
VEU	Vanguard FTSE All-World Ex-US ETF	+15,620	720,593	$43,731,516
BKF	iShares MSCI BIC ETF	+7,757	156,163	$13,329,198
BIV	Vanguard Intermediate-Term Bond ETF	+7,305	384,765	$29,168,373
ACSG	American Century Small Cap Growth Insights ETF	+6,924	24,013	$2,536,514
KLAC	Kla Corp	+6,854	7,665	$2,312,607
NVDA	Nvidia Corp	+5,975	124,608	$24,932,814
CVX	Chevron Corp	+5,396	43,443	$7,201,111
AMZN	Amazon Com Inc	+3,993	60,671	$14,460,326
AAPL	Apple Inc.	+3,735	107,001	$30,961,809
BNDX	Vanguard Total International Bond ETF	+3,186	18,136	$878,326
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+3,080	8,136	$672,196
CSX	Csx Corp	+2,796	14,927	$709,479
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,250	15,975	$926,526
BKNG	Booking Holdings Inc.	+1,591	1,675	$298,552
PM	Philip Morris International Inc.	+1,212	6,302	$1,140,094
KO	Coca Cola Co	+1,133	85,975	$6,987,188
BRK-B	Berkshire Hathaway Inc	+996	21,423	$10,719,854
MRK	Merck & Co., Inc.	+988	14,128	$1,815,448
FITB	Fifth Third Bancorp	+951	35,917	$2,024,641
JNJ	Johnson & Johnson	+839	14,007	$3,557,357
ABI	VictoryShares Pioneer Asset-Based Income ETF	+761	8,673	$1,189,668
ABBV	AbbVie Inc.	+724	39,431	$9,922,416
INCY	Incyte Corp	+723	15,786	$1,789,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−269,085	1,612,152	$99,908,292
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−109,440	1,474,024	$74,114,760
AAPX	T-Rex 2X Long Apple Daily Target ETF	−34,481	119,457	$0
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−24,979	63,653	$3,291,645
EGP	Eastgroup Properties Inc	−18,240	18,677	$3,782,652
FCAL	First Trust California Municipal High income ETF	−17,143	98,307	$1,992,131
TRMK	Trustmark Corp	−15,457	270,801	$12,459,554
IVZ	Invesco Ltd.	−11,945	238,895	$4,866,291
IBM	International Business Machines Corp	−11,614	39,684	$11,159,537
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,644	173,224	$4,669,075
T	At&T Inc.	−9,333	57,704	$1,194,472
CTAS	Cintas Corp	−7,171	19,003	$3,232,030
FOXA	Fox Corp	−5,976	28,975	$1,486,650
BABA	Alibaba Group Holding Ltd	−5,153	12,155	$1,166,636
BAB	Invesco Taxable Municipal Bond ETF	−5,041	208,864	$4,912,481
AAAP	Pacer Barings CLO Market Flex ETF	−3,815	226,748	$11,486,509
VZ	Verizon Communications Inc	−3,814	44,773	$1,895,688
ACOM	Harbor Active Commodity ETF	−3,500	13,067	$383,385
—		−2,761	9,710	$628,334
AGNG	Global X Funds Global X Aging Population ETF	−1,605	14,914	$878,732
HWM	Howmet Aerospace Inc.	−1,573	22,319	$6,000,685
C	Citigroup Inc	−1,526	83,827	$11,732,426
MFC	Manulife Financial Corp	−1,406	117,848	$4,774,022
INTC	Intel Corp	−1,402	19,868	$2,774,168
COF	Capital One Financial Corp	−1,308	12,192	$2,445,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	42,443	$1,914,603
CHRW	C. H. Robinson Worldwide, Inc.	6,733	$1,268,093
AZN	Astrazeneca PLC	5,971	$1,132,221
AMD	Advanced Micro Devices Inc	974	$565,806
AKRE	Akre Focus ETF	10,320	$548,920
MNST	Monster Beverage Corp	4,717	$453,398
ASGM	Virtus AlphaSimplex Global Macro ETF	15,750	$364,297
PANW	Palo Alto Networks Inc	901	$307,259
ROK	Rockwell Automation, Inc	585	$289,621
CB	Chubb Ltd	625	$212,962
VEA	Vanguard FTSE Developed Markets ETF	2,954	$210,472
NMZ	Nuveen Municipal High Income Opportunity Fund	11,000	$116,270
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	17,925	$1,244,712
SNN	Smith & Nephew PLC	26,435	$840,104
MDT	Medtronic plc	5,633	$488,099
LMT	Lockheed Martin Corp	387	$233,898
CME	Cme Group Inc.	777	$229,486
F	Ford Motor Co	12,327	$142,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $1,671,119,742 total · filing declares 360 positions · $1,678,935,394 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	2,612,013	+1,397,321	$373,254,737	+68.7%	22.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,366,890	+266,322	$334,583,953	—	20.02%
BNDW	Vanguard Total World Bond ETF	Reduced	1,612,152	-269,085	$99,908,292	−14.0%	5.98%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,474,024	-109,440	$74,114,760	−7.0%	4.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	720,593	+15,620	$43,731,516	+12.7%	2.62%
SPY	Spdr S&P 500 ETF Trust	Added	50,303	+192	$37,564,771	+15.3%	2.25%
AAPL	Apple Inc. Technology	Added	107,001	+3,735	$30,961,809	+18.1%	1.85%
BIV	Vanguard Intermediate-Term Bond ETF	Added	384,765	+7,305	$29,168,373	+1.4%	1.75%
NVDA	Nvidia Corp Technology	Added	124,608	+5,975	$24,932,814	+20.5%	1.49%
GOOGL	Alphabet Inc. Communication Services	Added	69,596	+254	$24,737,797	+24.2%	1.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	31,534	-206	$22,179,123	+13.3%	1.33%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	123,362	-644	$19,494,896	+6.2%	1.17%
MSFT	Microsoft Corp Technology	Added	43,531	+143	$16,237,933	+1.1%	0.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	142,067	-506	$16,090,508	−9.2%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,671	+3,993	$14,460,326	+22.5%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	35,474	-488	$13,400,303	+20.4%	0.80%
BKF	iShares MSCI BIC ETF	Added	156,163	+7,757	$13,329,198	+30.3%	0.80%
TRMK	Trustmark Corp Financial Services	Reduced	270,801	-15,457	$12,459,554	+3.3%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,048	-990	$12,439,742	+36.1%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,922	+7	$11,758,347	+11.3%	0.70%
C	Citigroup Inc Financial Services	Reduced	83,827	-1,526	$11,732,426	+21.2%	0.70%
PH	Parker-Hannifin Corp Industrials	Reduced	11,966	-209	$11,704,183	+7.4%	0.70%
		Added	324,301	+519	$11,553,435	+0.7%	0.69%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	226,748	-3,815	$11,486,509	−2.3%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	95,370	-921	$11,202,159	+49.9%	0.67%
IBM	International Business Machines Corp Technology	Reduced	39,684	-11,614	$11,159,537	−10.3%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	192,024	-700	$10,941,527	+16.5%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,423	+996	$10,719,854	+9.5%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	18,525	-81	$10,434,946	−2.0%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	39,431	+724	$9,922,416	+17.9%	0.59%
CAAA	First Trust AAA CMBS ETF	Added	191,615	+505	$9,658,731	+0.2%	0.58%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	23,033	-311	$9,245,676	+15.1%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	65,557	-119	$8,962,953	−19.6%	0.54%
CAH	Cardinal Health Inc Healthcare	Reduced	33,856	-260	$8,042,831	+11.6%	0.48%
LRCX	Lam Research Corp Technology	Reduced	18,524	-182	$8,027,004	+100.8%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	10,349	+347	$7,621,003	+32.0%	0.46%
SO	Southern Co Utilities	Reduced	78,838	-167	$7,545,584	−1.0%	0.45%
CVX	Chevron Corp Energy	Added	43,443	+5,396	$7,201,111	−8.5%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	85,975	+1,133	$6,987,188	+8.3%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,847	-405	$6,294,279	+4.9%	0.38%
AMGN	Amgen Inc Healthcare	Reduced	17,101	-87	$6,192,614	+2.4%	0.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	243,493	0	$6,166,827	+0.9%	0.37%
HWM	Howmet Aerospace Inc. Industrials	Reduced	22,319	-1,573	$6,000,685	+9.0%	0.36%
TPR	Tapestry, Inc. Consumer Cyclical	Added	40,286	+43	$5,897,064	+3.8%	0.35%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	40,671	-580	$5,389,719	−3.4%	0.32%
URI	United Rentals, Inc. Industrials	Reduced	4,724	-53	$5,351,772	+53.8%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,507	-57	$5,151,632	−7.1%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	4,278	+32	$5,131,161	+31.4%	0.31%
ETN	Eaton Corp plc Industrials	Held	11,968	0	$5,099,804	+19.1%	0.31%
DE	Deere & Co Industrials	Added	7,998	+163	$5,073,371	+15.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.