TRMK · Trustmark Corp
$48.29
+0.01 (+0.02%)
At close · Aug 14
Market Cap
$2.80B
Shares
58.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRMK
277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,558,138 | $149,939,935 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,785,822 | $75,254,539 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,362,327 | $57,408,460 | 0.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,267,744 | $55,983,575 | 0.21% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,290,681 | $54,389,297 | 0.03% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 963,171 | $42,735,897 | 1.69% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 784,053 | $34,788,432 | 0.19% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 820,837 | $34,590,071 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 656,247 | $27,654,249 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 559,782 | $24,837,527 | 0.16% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 544,556 | $24,161,950 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 533,517 | $22,482,406 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 462,933 | $20,540,337 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 471,972 | $19,888,900 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 410,870 | $17,314,062 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 398,534 | $16,794,223 | 0.45% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 329,916 | $14,638,373 | 0.08% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 313,555 | $13,912,435 | 0.19% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 308,986 | $13,709,709 | 0.72% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 305,861 | $13,506,822 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 284,488 | $12,562,990 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 283,253 | $12,508,452 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 295,345 | $12,445,838 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 276,913 | $11,669,114 | 0.91% | Long | 2026-03-31 | |
| Westwood SmallCap Fund | CAMX | 344,147 | $10,947,316 | 1.00% | Long | 2021-10-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 246,680 | $10,945,192 | 0.28% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 252,815 | $10,653,624 | 0.52% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 249,323 | $10,506,471 | 0.16% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 214,790 | $9,530,232 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 207,671 | $9,214,362 | 0.12% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 204,446 | $9,028,335 | 0.15% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 194,564 | $8,632,805 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 156,670 | $6,602,074 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 147,332 | $6,537,121 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 152,492 | $6,426,013 | 0.16% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 141,446 | $6,246,255 | 0.07% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 145,500 | $6,131,370 | 0.51% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 134,816 | $5,981,786 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 132,453 | $5,849,124 | 0.21% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 120,877 | $5,363,312 | 0.07% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 122,200 | $5,149,508 | 0.27% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 118,024 | $4,973,531 | 0.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 111,180 | $4,909,709 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 107,353 | $4,763,253 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 102,065 | $4,528,624 | 0.41% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 98,662 | $4,377,633 | 0.71% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 92,178 | $4,070,580 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 89,532 | $3,953,733 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 88,091 | $3,890,099 | 0.15% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 91,812 | $3,868,958 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 277 positions
Key facts
CIK
36146
CUSIP
898402102
13F (30d)
266 filings
262 filers
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