TRUSTMARK BANK TRUST DEPARTMENT

Bank

CIK

861176

Location

JACKSON, MS

Portfolio Value

Small $525,984,888

Diversification

Diversified

Filing Date

Global Rank

#2,525 / 8,603 ▼ 49 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.6%

SPY

+76.5%

Annualised alpha

-0.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

151 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+0.1 pts

Top 5

22.2%

−0.4 pts

Top 10

34.3%

−2.0 pts

HHI

202

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$118,695,883	21
Financial Services	15.1%	$79,668,100	25
Unclassified	11.6%	$60,829,952	6
Healthcare	10.7%	$56,296,262	21
Consumer Cyclical	8.5%	$44,673,314	17
Industrials	8.3%	$43,705,889	19
Consumer Defensive	7.8%	$41,264,592	11
Communication Services	5.6%	$29,635,313	7
Energy	4.0%	$21,301,493	10
Utilities	3.4%	$17,960,835	8
Real Estate	2.1%	$10,844,834	3
Basic Materials	0.2%	$1,108,421	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+36,234	51,677	$1,732,729
GSK	GSK plc	+21,095	29,071	$1,604,428
FITB	Fifth Third Bancorp	+11,810	34,966	$1,624,519
INTC	Intel Corp	+9,224	21,270	$938,645
PPL	PPL Corp	+5,614	41,070	$1,568,874
CVX	Chevron Corp	+5,349	38,047	$7,871,923
APTV	Aptiv PLC	+3,270	17,925	$1,244,712
MFC	Manulife Financial Corp	+3,261	119,254	$4,107,107
JNJ	Johnson & Johnson	+2,808	13,168	$3,218,785
FOXA	Fox Corp	+2,468	24,575	$1,435,180
INCY	Incyte Corp	+2,380	15,063	$1,417,729
CAH	Cardinal Health Inc	+2,251	34,116	$7,209,051
AMGN	Amgen Inc	+2,238	17,188	$6,047,597
CTAS	Cintas Corp	+1,731	26,174	$4,427,070
RF	Regions Financial Corp	+1,618	10,281	$268,539
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,274	27,038	$9,137,491
SNA	Snap-on Inc	+1,261	6,039	$2,193,485
GM	General Motors Co	+1,128	5,614	$418,243
KO	Coca Cola Co	+1,093	84,842	$6,452,234
CSCO	Cisco Systems, Inc.	+898	96,291	$7,471,218
RL	Ralph Lauren Corp	+884	23,344	$8,030,101
YUM	Yum Brands Inc	+678	12,287	$1,910,382
EXPE	Expedia Group, Inc.	+645	1,709	$394,591
CMCSA	Comcast Corp	+619	14,306	$410,725
VLO	Valero Energy Corp/Tx	+533	2,780	$686,882
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−53,447	39,595	$819,616
BAC	Bank Of America Corp /De/	−49,058	192,724	$9,395,294
T	At&T Inc.	−39,148	67,037	$1,943,401
C	Citigroup Inc	−18,474	85,353	$9,679,883
IBM	International Business Machines Corp	−18,465	51,298	$12,434,121
KR	Kroger Co	−16,417	30,179	$2,183,752
NFLX	Netflix Inc	−10,907	23,839	$2,292,119
SYF	Synchrony Financial	−8,959	34,002	$2,312,816
MDT	Medtronic plc	−8,700	5,633	$488,099
VZ	Verizon Communications Inc	−7,199	48,587	$2,439,067
NVDA	Nvidia Corp	−6,780	118,633	$20,689,595
TPR	Tapestry, Inc.	−6,053	40,243	$5,678,689
WMT	Walmart Inc.	−5,311	142,573	$17,718,972
HIG	Hartford Insurance Group, Inc.	−4,670	41,251	$5,578,371
META	Meta Platforms, Inc.	−3,950	18,606	$10,645,050
DUK	Duke Energy CORP	−3,851	26,073	$3,413,998
BKR	Baker Hughes Co	−3,732	53,327	$3,255,613
BABA	Alibaba Group Holding Ltd	−3,507	17,308	$2,171,461
GOOGL	Alphabet Inc.	−3,177	36,409	$10,469,771
AAPL	Apple Inc.	−3,001	103,266	$26,207,877
BRK-B	Berkshire Hathaway Inc	−2,578	20,427	$9,788,618
NRG	Nrg Energy, Inc.	−2,117	4,639	$677,943
PEP	Pepsico Inc	−2,093	10,718	$1,664,398
FFIV	F5, Inc.	−2,030	7,030	$2,033,989
PLTR	Palantir Technologies Inc.	−2,022	3,056	$447,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SNN	Smith & Nephew PLC	26,435	$840,104
AMAT	Applied Materials Inc /De	2,096	$716,391
CF	CF Industries Holdings, Inc.	3,361	$436,392
DVN	Devon Energy Corp/De	8,578	$431,644
STLD	Steel Dynamics Inc	1,543	$277,740
PCAR	Paccar Inc	2,141	$247,285
CFG	Citizens Financial Group Inc/Ri	4,080	$244,677
F	Ford Motor Co	12,327	$142,253
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	3,891	$1,491,498
TRMB	Trimble Inc.	15,562	$1,219,282
AJG	Arthur J. Gallagher & Co.	4,307	$1,114,608
TYL	Tyler Technologies Inc	2,151	$976,446
WRB	Berkley W R Corp	7,734	$542,308
DIS	Walt Disney Co	3,009	$342,333
KKR	KKR & Co. Inc.	2,495	$318,062
SCHW	Schwab Charles Corp	2,653	$265,061
NEE	Nextera Energy Inc	3,210	$257,698
UPS	United Parcel Service Inc	2,594	$257,298
WEC	Wec Energy Group, Inc.	2,381	$251,100
CBOE	Cboe Global Markets, Inc.	940	$235,940
TMO	Thermo Fisher Scientific Inc.	382	$221,349
SLS	SELLAS Life Sciences Group, Inc.	24,000	$90,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $525,984,888 total · as of Mar 31, 2026

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

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	50,111	-172	$32,589,187	−5.0%	6.20%
AAPL	Apple Inc. Technology	Reduced	103,266	-3,001	$26,207,877	−9.3%	4.98%
NVDA	Nvidia Corp Technology	Reduced	118,633	-6,780	$20,689,595	−11.5%	3.93%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	31,740	-384	$19,575,962	+1.0%	3.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	142,573	-5,311	$17,718,972	+7.5%	3.37%
MSFT	Microsoft Corp Technology	Added	43,388	+431	$16,060,935	−22.7%	3.05%
IBM	International Business Machines Corp Technology	Reduced	51,298	-18,465	$12,434,121	−39.8%	2.36%
TRMK	Trustmark Corp Financial Services	Added	286,258	+199	$12,062,912	+8.3%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,678	+348	$11,804,327	−9.2%	2.24%
AVGO	Broadcom Inc. Technology	Added	35,962	+213	$11,130,597	−10.0%	2.12%
PH	Parker-Hannifin Corp Industrials	Reduced	12,175	-883	$10,899,546	−5.0%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	18,606	-3,950	$10,645,050	−28.5%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,915	-1,036	$10,564,756	−11.3%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,409	-3,177	$10,469,771	−15.5%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,427	-2,578	$9,788,618	−15.3%	1.86%
C	Citigroup Inc Financial Services	Reduced	85,353	-18,474	$9,679,883	−20.1%	1.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	192,724	-49,058	$9,395,294	−29.3%	1.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,038	+1,274	$9,137,491	+16.7%	1.74%
ABBV	AbbVie Inc. Healthcare	Added	38,707	+133	$8,418,385	−4.5%	1.60%
RL	Ralph Lauren Corp Consumer Cyclical	Added	23,344	+884	$8,030,101	+1.1%	1.53%
CVX	Chevron Corp Energy	Added	38,047	+5,349	$7,871,923	+58.0%	1.50%
SO	Southern Co Utilities	Added	79,005	+169	$7,625,562	+10.9%	1.45%
CSCO	Cisco Systems, Inc. Technology	Added	96,291	+898	$7,471,218	+1.7%	1.42%
CAH	Cardinal Health Inc Healthcare	Added	34,116	+2,251	$7,209,051	+10.1%	1.37%
EGP	Eastgroup Properties Inc Real Estate	Reduced	36,917	-26	$6,832,966	+3.8%	1.30%
KO	Coca Cola Co Consumer Defensive	Added	84,842	+1,093	$6,452,234	+10.2%	1.23%
AMGN	Amgen Inc Healthcare	Added	17,188	+2,238	$6,047,597	+23.6%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,252	-1,422	$6,002,900	−11.3%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,002	-1,265	$5,772,954	−16.6%	1.10%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	40,243	-6,053	$5,678,689	−4.0%	1.08%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	41,251	-4,670	$5,578,371	−11.8%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,564	-471	$5,544,135	+6.5%	1.05%
HWM	Howmet Aerospace Inc. Industrials	Reduced	23,892	-125	$5,506,149	+11.8%	1.05%
MCK	Mckesson Corp Healthcare	Reduced	5,595	-479	$4,841,689	−2.8%	0.92%
CTAS	Cintas Corp Industrials	Added	26,174	+1,731	$4,427,070	−3.7%	0.84%
DE	Deere & Co Industrials	Added	7,835	+194	$4,413,455	+24.1%	0.84%
ETN	Eaton Corp plc Industrials	Reduced	11,968	-861	$4,280,594	+4.8%	0.81%
MFC	Manulife Financial Corp Financial Services	Added	119,254	+3,261	$4,107,107	−2.4%	0.78%
NVS	Novartis AG Healthcare	Reduced	26,388	-448	$4,030,766	+8.9%	0.77%
LRCX	Lam Research Corp Technology	Reduced	18,706	-65	$3,996,723	+24.4%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	4,246	+22	$3,905,343	−14.0%	0.74%
URI	United Rentals, Inc. Industrials	Reduced	4,777	-505	$3,480,331	−18.6%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,678	-498	$3,420,050	−1.3%	0.65%
DUK	Duke Energy CORP Utilities	Reduced	26,073	-3,851	$3,413,998	−2.7%	0.65%
BKR	Baker Hughes Co Energy	Reduced	53,327	-3,732	$3,255,613	+25.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	13,168	+2,808	$3,218,785	+50.1%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,340	-321	$3,213,568	−1.4%	0.61%
VTR	Ventas, Inc. Real Estate	Reduced	34,723	-432	$2,839,646	+4.4%	0.54%
SHEL	Shell plc Energy	Reduced	27,594	-1,165	$2,566,242	+21.4%	0.49%
COR	Cencora, Inc. Healthcare	Reduced	7,974	-160	$2,504,951	−8.8%	0.48%