TRMK
Trustmark CorpCompany with tickers: TRMK
CIK
36146
CUSIP
898402102
Shares Outstanding
58,605,547
Website
https://www.trustmark.com
13F Activity (30d)
17 filings
12 filers
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
198 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 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,290,681 | $54,389,297 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 849,955 | $36,199,583 | 0.15% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 820,837 | $34,590,071 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 784,053 | $33,337,934 | 0.19% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 656,247 | $27,654,249 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 559,782 | $23,801,931 | 0.16% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 533,517 | $22,482,406 | 0.16% | Long | 2026-03-31 | |
| 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 | $14,028,028 | 0.08% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 307,793 | $13,108,904 | 0.03% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 295,345 | $12,445,838 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 291,482 | $12,414,218 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 278,386 | $11,856,460 | 0.08% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 276,913 | $11,669,114 | 0.91% | Long | 2026-03-31 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | — | 207,671 | $8,830,171 | 0.13% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 205,612 | $8,757,015 | 0.16% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 165,584 | $7,052,223 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 156,670 | $6,602,074 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 152,492 | $6,426,013 | 0.16% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 145,500 | $6,131,370 | 0.51% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 131,469 | $5,599,265 | 0.23% | Long | 2026-02-28 | |
| 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 | $4,735,156 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 108,769 | $4,624,858 | 0.01% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 107,353 | $4,564,650 | 0.01% | Long | 2026-01-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 95,830 | $4,081,400 | 0.03% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 95,437 | $4,064,662 | 0.16% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 91,548 | $3,899,029 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 91,812 | $3,868,958 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 89,626 | $3,776,840 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 68,051 | $2,867,669 | 0.16% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 67,264 | $2,864,774 | 0.17% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 65,229 | $2,748,750 | 0.00% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 64,933 | $2,736,277 | 0.15% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 58,444 | $2,489,130 | 0.17% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 58,902 | $2,482,130 | 0.07% | Long | 2026-03-31 | |
| Sterling Capital Small Cap Value Fund | — | 51,650 | $2,176,531 | 1.25% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 50,333 | $2,121,033 | 0.16% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 47,402 | $1,997,520 | 1.33% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 43,898 | $1,869,616 | 0.78% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 41,737 | $1,758,797 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 41,289 | $1,758,499 | 0.16% | Long | 2026-02-28 |
Showing 1–50 of 198 positions