TRUSTMARK BANK TRUST DEPARTMENT

Bank

CIK

861176

Location

JACKSON, MS

Portfolio Value

Small $750,528,515

Diversification

Diversified

Filing Date

Global Rank

#2,228 / 8,517 ▲ 67

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

+22.7%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+193.8%

SPY

+75.3%

Annualised alpha

+22.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.0%

+1.5 pts

Top 5

31.7%

+2.3 pts

Top 10

43.7%

+1.6 pts

HHI

398

Diversified+47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.9%	$216,950,012	15
Technology	20.2%	$151,756,275	24
Financial Services	11.8%	$88,259,267	26
Healthcare	7.8%	$58,496,943	20
Industrials	6.7%	$50,456,588	20
Consumer Cyclical	6.3%	$47,392,537	15
Communication Services	5.6%	$41,739,888	7
Consumer Defensive	5.3%	$40,041,903	12
Energy	3.8%	$28,663,012	11
Utilities	2.3%	$17,397,514	8
Real Estate	1.1%	$8,195,358	3
Basic Materials	0.2%	$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	+25,734	395,334	$119,833,641
BIV	Vanguard Intermediate-Term Bond ETF	+7,295	276,615	$21,216,370
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
CSX	Csx Corp	+2,796	14,927	$709,479
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
ABBV	AbbVie Inc.	+724	39,431	$9,922,416
INCY	Incyte Corp	+723	15,786	$1,789,500
GSK	GSK plc	+706	29,777	$1,560,910
MPC	Marathon Petroleum Corp	+666	10,789	$2,758,423
DHR	Danaher Corp /De/	+491	1,873	$356,769
GM	General Motors Co	+473	6,087	$469,185
CF	CF Industries Holdings, Inc.	+453	3,814	$412,903
KMI	Kinder Morgan, Inc.	+429	52,106	$1,665,828
L	Loews Corp	+359	16,572	$1,876,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EGP	Eastgroup Properties Inc	−18,240	18,677	$3,782,652
TRMK	Trustmark Corp	−15,457	270,801	$12,459,554
IBM	International Business Machines Corp	−11,614	39,684	$11,159,537
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
VZ	Verizon Communications Inc	−3,814	44,773	$1,895,688
VEU	Vanguard FTSE All-World Ex-US ETF	−2,938	29,897	$2,503,873
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−2,761	9,710	$628,334
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
CMCSA	Comcast Corp	−1,277	13,029	$319,861
BMY	Bristol Myers Squibb Co	−1,094	33,431	$1,926,294
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−990	26,048	$12,439,742
SYF	Synchrony Financial	−935	33,067	$2,514,745
CSCO	Cisco Systems, Inc.	−921	95,370	$11,202,159
COR	Cencora, Inc.	−866	7,108	$2,011,421
NVS	Novartis AG	−828	25,560	$4,005,762
PPL	PPL Corp	−763	40,307	$1,465,159
VXUS	Vanguard Total International Stock ETF	−702	5,924	$506,442
BAC	Bank Of America Corp /De/	−700	192,024	$10,941,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
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

7 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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,700	$212,551
F	Ford Motor Co	12,327	$142,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $750,528,515 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 164 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	395,334	+25,734	$119,833,641	+23.8%	15.97%
SPY	Spdr S&P 500 ETF Trust	Added	50,303	+192	$37,564,771	+15.3%	5.01%
AAPL	Apple Inc. Technology	Added	107,001	+3,735	$30,961,809	+18.1%	4.13%
NVDA	Nvidia Corp Technology	Added	124,608	+5,975	$24,932,814	+20.5%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	69,596	+254	$24,737,797	+24.2%	3.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	31,534	-206	$22,179,123	+13.3%	2.96%
BIV	Vanguard Intermediate-Term Bond ETF	Added	276,615	+7,295	$21,216,370	+2.1%	2.83%
MSFT	Microsoft Corp Technology	Added	43,531	+143	$16,237,933	+1.1%	2.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	142,067	-506	$16,090,508	−9.2%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,671	+3,993	$14,460,326	+22.5%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	35,474	-488	$13,400,303	+20.4%	1.79%
TRMK	Trustmark Corp Financial Services	Reduced	270,801	-15,457	$12,459,554	+3.3%	1.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,048	-990	$12,439,742	+36.1%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,922	+7	$11,758,347	+11.3%	1.57%
C	Citigroup Inc Financial Services	Reduced	83,827	-1,526	$11,732,426	+21.2%	1.56%
PH	Parker-Hannifin Corp Industrials	Reduced	11,966	-209	$11,704,183	+7.4%	1.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	95,370	-921	$11,202,159	+49.9%	1.49%
IBM	International Business Machines Corp Technology	Reduced	39,684	-11,614	$11,159,537	−10.3%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	192,024	-700	$10,941,527	+16.5%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,423	+996	$10,719,854	+9.5%	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	18,525	-81	$10,434,946	−2.0%	1.39%
ABBV	AbbVie Inc. Healthcare	Added	39,431	+724	$9,922,416	+17.9%	1.32%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	23,033	-311	$9,245,676	+15.1%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	65,557	-119	$8,962,953	−19.6%	1.19%
CAH	Cardinal Health Inc Healthcare	Reduced	33,856	-260	$8,042,831	+11.6%	1.07%
LRCX	Lam Research Corp Technology	Reduced	18,524	-182	$8,027,004	+100.8%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	10,349	+347	$7,621,003	+32.0%	1.02%
SO	Southern Co Utilities	Reduced	78,838	-167	$7,545,584	−1.0%	1.01%
CVX	Chevron Corp Energy	Added	43,443	+5,396	$7,201,111	−8.5%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	85,975	+1,133	$6,987,188	+8.3%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,847	-405	$6,294,279	+4.9%	0.84%
AMGN	Amgen Inc Healthcare	Reduced	17,101	-87	$6,192,614	+2.4%	0.83%
HWM	Howmet Aerospace Inc. Industrials	Reduced	22,319	-1,573	$6,000,685	+9.0%	0.80%
TPR	Tapestry, Inc. Consumer Cyclical	Added	40,286	+43	$5,897,064	+3.8%	0.79%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	40,671	-580	$5,389,719	−3.4%	0.72%
URI	United Rentals, Inc. Industrials	Reduced	4,724	-53	$5,351,772	+53.8%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,507	-57	$5,151,632	−7.1%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	4,278	+32	$5,131,161	+31.4%	0.68%
ETN	Eaton Corp plc Industrials	Held	11,968	0	$5,099,804	+19.1%	0.68%
DE	Deere & Co Industrials	Added	7,998	+163	$5,073,371	+15.0%	0.68%
MFC	Manulife Financial Corp Financial Services	Reduced	117,848	-1,406	$4,774,022	+16.2%	0.64%
MCK	Mckesson Corp Healthcare	Added	5,603	+8	$4,233,626	−12.6%	0.56%
NVS	Novartis AG Healthcare	Reduced	25,560	-828	$4,005,762	−0.6%	0.53%
EGP	Eastgroup Properties Inc Real Estate	Reduced	18,677	-18,240	$3,782,652	−44.6%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	14,007	+839	$3,557,357	+10.5%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,399	-279	$3,431,229	+0.3%	0.46%
DUK	Duke Energy CORP Utilities	Reduced	25,816	-257	$3,267,789	−4.3%	0.44%
CTAS	Cintas Corp Industrials	Reduced	19,003	-7,171	$3,232,030	−27.0%	0.43%
VTR	Ventas, Inc. Real Estate	Reduced	34,684	-39	$3,079,939	+8.5%	0.41%
MU	Micron Technology Inc Technology	Reduced	2,661	-3	$3,071,565	+241.3%	0.41%

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.