TRMK · Trustmark Corp · Held by Funds
$45.93
+0.85 (+1.89%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.67B
Shares
58.07M
Volume · Oct 2
261.77K
Avg daily vol (3M)
386.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | IJR | 3,523,726 | $162,126,633 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,768,722 | $81,378,899 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,431,439 | $65,860,508 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,279,022 | $58,847,802 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,267,744 | $55,983,575 | 0.21% | Long | 2026-05-31 | |
| Harbor Small Cap Value Fund | — | 929,962 | $44,126,697 | 1.76% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 808,838 | $37,214,636 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 784,053 | $37,203,315 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 670,459 | $30,847,819 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 614,624 | $29,163,909 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 579,639 | $26,669,190 | 0.56% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 559,782 | $26,561,656 | 0.16% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 539,184 | $24,807,856 | 0.15% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 524,797 | $24,145,910 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 460,274 | $21,840,001 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 410,870 | $18,904,129 | 0.16% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 370,070 | $17,559,822 | 0.78% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 329,916 | $15,654,514 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 326,067 | $15,471,879 | 0.19% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 305,249 | $14,044,506 | 0.95% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 305,861 | $13,506,822 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 263,388 | $12,118,482 | 0.51% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 258,019 | $11,871,454 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 257,069 | $11,827,745 | 0.15% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 344,147 | $10,947,316 | 1.00% | Long | 2021-10-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 218,957 | $10,389,510 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 207,671 | $9,853,989 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 207,255 | $9,834,250 | 0.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 204,446 | $9,028,335 | 0.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 161,689 | $7,439,311 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 154,253 | $7,097,181 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 147,658 | $7,006,372 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 145,500 | $6,694,455 | 0.51% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 136,886 | $6,495,241 | 0.09% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 135,700 | $6,438,965 | 0.16% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 134,816 | $6,397,019 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 141,446 | $6,246,255 | 0.07% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 132,453 | $5,849,124 | 0.21% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 121,635 | $5,596,426 | 0.26% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 115,285 | $5,304,263 | 0.14% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 107,353 | $5,093,900 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 111,180 | $4,909,709 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 102,311 | $4,854,657 | 0.72% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 102,065 | $4,842,984 | 0.37% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 102,802 | $4,729,920 | 0.08% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 91,378 | $4,204,302 | 0.15% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 92,178 | $4,070,580 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 89,532 | $3,953,733 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 277 positions