CIK: 0000861176
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 351
TRUSTMARK BANK TRUST DEPARTMENT disclosed 351 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 19.2%.
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Trustmark Bank Trust Department's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 351 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FLOT
-72.1% -$37.5M
Add JPST
+71.3% $29.6M
Add VGSH
+42.5% $26.7M
Add VB
+24.6% $20.3M
Trim VUG
-10.1% -$13.3M
Trim VTV
-17.7% -$10.1M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.26% | +0.36% | +4.77% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 6.22% | +1.39% | +24.56% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.79% | +1.79% | +42.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.53% | -0.32% | -6.14% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.57% | +1.95% | +71.30% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.94% | +0.27% | +4.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.57% | -0.57% | -17.69% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.53% | -0.78% | -10.14% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | +0.47% | +21.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.07% | -0.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.14% | -2.82% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | — | +5.54% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.34% | — | +4.96% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.15% | -5.41% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.29% | -0.07% | -1.84% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.26% | — | -1.20% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.21% | +0.13% | +3.10% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | — | +0.59% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.06% | -1.96% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | -0.03% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.10% | -3.59% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | +4.34% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.28% | +1.00% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | -2.35% | -72.07% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.50% | -26.47% | |
| 26 | TRMK | Trustmark CORP | Stock-Other | 0.78% | — | +0.07% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.06% | +0.62% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.21% | -2.62% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.06% | +0.60% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | — | -6.76% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.26% | -17.51% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.07% | -2.80% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.11% | -8.03% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.10% | -11.21% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.62% | -0.14% | -17.79% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.10% | -7.96% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.24% | -20.29% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | — | +1.38% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.10% | +4.94% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.55% | — | +3.18% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +0.34% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.52% | — | +3.94% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.20% | +16.36% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | +0.21% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -5.46% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +0.94% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.46% | — | +7.06% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.46% | — | -5.12% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.44% | — | -0.07% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 351 | $1.6B | 19 | |
| 2025-12-31 | 360 | $1.6B | 9 | |
| 2025-09-30 | 356 | $1.5B | 26 | |
| 2025-06-30 | 353 | $1.4B | 0 | |
| 2025-03-31 | 371 | $1.3B | 100 | |
| 2024-12-31 | 380 | $1.3B | 0 | |
| 2024-09-30 | 393 | $1.3B | 0 | |
| 2024-06-30 | 409 | $1.2B | 0 | |
| 2024-03-31 | 391 | $1.2B | 0 | |
| 2023-12-31 | 356 | $1.1B | 0 | |
| 2023-09-30 | 339 | $1.0B | 0 | |
| 2023-06-30 | 364 | $1.1B | 0 | |
| 2023-03-31 | 373 | $1.1B | 0 | |
| 2022-12-31 | 392 | $1.1B | 0 | |
| 2022-09-30 | 380 | $1.0B | 0 | |
| 2022-06-30 | 415 | $1.1B | 0 | |
| 2022-03-31 | 424 | $1.3B | 0 | |
| 2021-12-31 | 408 | $1.3B | 0 | |
| 2021-09-30 | 392 | $1.2B | 0 | |
| 2021-06-30 | 390 | $1.3B | 98 | |
| 2021-03-31 | 398 | $1.2B | 19 | |
| 2020-12-31 | 383 | $1.1B | 15 | |
| 2020-09-30 | 384 | $1.0B | 12 | |
| 2020-06-30 | 381 | $966.7M | 25 | |
| 2020-03-31 | 368 | $834.6M | 34 | |
| 2019-12-31 | 391 | $1.1B | 11 | |
| 2019-09-30 | 389 | $1.0B | 16 | |
| 2019-06-30 | 808 | $1.0B | 13 | |
| 2019-03-31 | 802 | $984.6M | 21 | |
| 2018-12-31 | 807 | $880.5M | 25 | |
| 2018-09-30 | 814 | $999.0M | 28 | |
| 2018-06-30 | 413 | $851.8M | 30 | |
| 2018-03-31 | 490 | $925.9M | 15 | |
| 2017-12-31 | 520 | $911.5M | 16 | |
| 2017-09-30 | 497 | $874.6M | 14 | |
| 2017-06-30 | 496 | $860.9M | 19 | |
| 2017-03-31 | 507 | $829.9M | 25 | |
| 2016-12-31 | 499 | $755.1M | 28 | |
| 2016-09-30 | 521 | $813.8M | 22 | |
| 2016-06-30 | 583 | $774.8M | 26 | |
| 2016-03-31 | 639 | $734.7M | 21 | |
| 2015-12-31 | 659 | $728.0M | 16 | |
| 2015-09-30 | 711 | $714.2M | 33 | |
| 2015-06-30 | 708 | $747.9M | 20 | |
| 2015-03-31 | 711 | $755.4M | 23 | |
| 2014-12-31 | 619 | $730.3M | 19 | |
| 2014-09-30 | 710 | $707.9M | 40 | |
| 2014-06-30 | 708 | $883.0M | 16 | |
| 2014-03-31 | 721 | $863.0M | 15 | |
| 2013-12-31 | 689 | $847.6M | 14 | |
| 2013-09-30 | 638 | $804.4M | 9 | |
| 2013-06-30 | 646 | $771.0M | 0 |
Trustmark Bank Trust Department's most significant position changes for 2026-03-31: Sold out: Motorola Solutions INC (MSI); Sold out: Virtus Seix Senior Loan ETF (SEIX); Sold out: Trimble INC (TRMB); Sold out: Arthur J Gallagher & Co (AJG); Trim: Ishares Floating Rate Bond E (FLOT) — shares -72.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2% | +71.30% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.8% | +42.53% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1.4% | +24.56% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +21.70% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +4.77% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.3% | +234.01% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +4.10% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.62% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | +16.36% | Add |
| 10 | DVY | Ishares Select Dividend ETF | +0.1% | +3.10% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.94% | Add |
| 12 | WMT | Walmart INC | +0.1% | -3.59% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.1% | +234.63% | Add |
| 14 | GSK | Gsk Plc-spon Adr | +0.1% | +264.48% | Add |
| 15 | AMGN | Amgen INC | +0.1% | +14.97% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.96% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | +0.60% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | +0.62% | Add |
| 19 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -16.86% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.34% | Trim |
| 21 | VV | Vanguard Large-cap ETF | -0.1% | -1.84% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -2.80% | Trim |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -21.13% | Trim |
| 24 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -11.77% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -11.23% | Trim |
| 26 | ICOW | Pacer Developed Markets Inte | -0.1% | -27.47% | Trim |
| 27 | FALN | Ishares Fallen Angels ETF | -0.1% | -21.19% | Trim |
| 28 | SYF | Synchrony Financial | -0.1% | -20.85% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -7.96% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.21% | Trim |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.1% | -57.44% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.03% | Trim |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -86.47% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -2.82% | Trim |
| 35 | C | Citigroup INC | -0.1% | -17.79% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -5.41% | Trim |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -35.49% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -20.29% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -17.51% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | +1.00% | Add |
| 41 | VO | Vanguard Mid-cap ETF | -0.3% | -6.14% | Trim |
| 42 | BKLN | Invesco Senior Loan ETF | -0.3% | -49.86% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.5% | -26.47% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.6% | -17.69% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.8% | -10.14% | Trim |
| 46 | FLOT | Ishares Floating Rate Bond E | -2.4% | -72.07% | Trim |
| 47 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 48 | SEIX | Virtus Seix Senior Loan ETF | — | EXIT | Sold out |
| 49 | TRMB | Trimble INC | — | EXIT | Sold out |
| 50 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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