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Trustmark Bank Trust Department

CIK 861176 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Trustmark Bank Trust Department reported 278 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard Small Cap ETF (7.1%), iShares Trust (5.8%) and Vanguard Mid Cap Index ETF (5.1%). Against the quarter before, it opened 17 positions, added to 78, trimmed 127 and sold out of 10.

Filed before as Trustmark National Bank Trust Department.

Reported holdings$1.68B+7.9% on Q1 2026
Positions278+7 on Q1 2026
The largest ten42.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
VB7.1%AGG5.8%VO5.1%VGSH4.5%JPST3.9%EFA3.9%VUG3.7%VTV3.6%VWO2.5%SPY2.2%AAPL1.8%STIP1.8%NVDAVV264 more51.1%

The 14 largest of its 278 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.32 billion in 296 positions$1.32BQ3 24Q4 2024: $1.35 billion in 289 positions$1.35BQ4 24Q1 2025: $1.35 billion in 285 positions$1.35BQ1 25Q2 2025: $1.45 billion in 272 positions$1.45BQ2 25Q3 2025: $1.54 billion in 277 positions$1.54BQ3 25Q4 2025: $1.58 billion in 279 positions$1.58BQ4 25Q1 2026: $1.56 billion in 271 positions$1.56BQ1 26Q2 2026: $1.68 billion in 278 positions$1.68BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 78Held 56Trimmed 127Sold out 10
Opened: 17Added: 78Held: 56Trimmed: 127Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Hewlett Packard Enterprise Co. HPE$1.9 million
  2. C. H. Robinson Worldwide, Inc. CHRW$1.3 million
  3. AstraZeneca PLC AZN$1.1 million
  4. American Centy ETF Trust AVLV$868,137
  5. iShares Trust IWC$587,117
  6. Advanced Micro Devices Inc. AMD$565,806
  7. Akre Focus ETF AKRE$548,921
  8. Monster Beverage Corp. MNST$453,398

and 9 more in the table below

Added to 78

  1. Vanguard Mid Cap Index ETF VO+772,232 shares · +258%
  2. Vanguard Growth ETF VUG+602,502 shares · +479%
  3. iShares Trust STIP+286,551 shares · +13743%
  4. Vanguard Small Cap ETF VB+25,734 shares · +7%
  5. KLA Corp. KLAC+6,854 shares · +845%
  6. NVIDIA Corp. NVDA+5,975 shares · +5%
  7. Vanguard Ftse Emerging Markets VWO+18,558 shares · +3%
  8. Apple Inc. AAPL+3,735 shares · +4%

and 70 more in the table below

Trimmed 127

  1. Vanguard Short Term Government VGSH-249,748 shares · -16%
  2. JP Morgan Ultra Short Income Et JPST-104,495 shares · -7%
  3. Eastgroup Properties Inc. EGP-18,240 shares · -49%
  4. International Business Machines Corp. IBM-11,614 shares · -23%
  5. ETF Opportunities Trust VSLU-34,481 shares · -22%
  6. Vanguard S&P 500 VOO-2,308 shares · -74%
  7. iShares Trust IEF-14,836 shares · -8%
  8. Cintas Corp. CTAS-7,171 shares · -27%

and 119 more in the table below

Sold out of 10

  1. Aptiv plc APTV$1.2 million last quarter
  2. Smith & Nephew plc SNN$840,104 last quarter
  3. Medtronic plc MDT$488,099 last quarter
  4. J P Morgan Exchange Traded F JEPI$347,278 last quarter
  5. Lockheed Martin Corp. LMT$233,899 last quarter
  6. CME Group Inc. CME$229,487 last quarter
  7. Vanguard Admiral FDS Inc. IVOG$212,551 last quarter
  8. Pacer FDS Trust PALC$207,240 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Small Cap ETF VB395,334$119.8 million7.14%+25,734
iShares Trust AGG976,001$96.6 million5.75%-4,457
Vanguard Mid Cap Index ETF VO1,072,063$86.4 million5.14%+772,232
Vanguard Short Term Government VGSH1,287,710$74.9 million4.46%-249,748
JP Morgan Ultra Short Income Et JPST1,300,703$65.8 million3.92%-104,495
iShares Trust EFA629,126$65.4 million3.89%-1,659
Vanguard Growth ETF VUG728,319$62.7 million3.74%+602,502
Vanguard Value ETF VTV280,219$61.1 million3.64%-2,492
Vanguard Ftse Emerging Markets VWO690,696$41.2 million2.46%+18,558
SPDR S&P 500 SPY50,303$37.6 million2.24%+192
Apple Inc. AAPL107,001$31.0 million1.84%+3,735
iShares Trust STIP288,636$29.5 million1.76%+286,551
NVIDIA Corp. NVDA124,608$24.9 million1.49%+5,975
Vanguard Large Cap ETF VV68,968$23.7 million1.41%+1,828
Vanguard Short-Term Corp. BD Idx VCSH281,825$22.3 million1.33%-5,048
SPDR S&P MidCap 400 ETF MDY31,534$22.2 million1.32%-206
iShares Core S&P 500 ETF IVV28,418$21.3 million1.27%-35
Vanguard Intermed Term Bond ETF BIV276,615$21.2 million1.26%+7,295
Vanguard Whitehall FDS VYM123,362$19.5 million1.16%-644
iShares Select Dividend ETF DVY124,327$19.4 million1.16%-225
iShares S&P 500 Value ETF IVE80,099$18.2 million1.08%+167
iShares Trust IEF180,387$17.1 million1.02%-14,836
Microsoft Corp. MSFT43,531$16.2 million0.97%+143
Walmart Inc. WMT142,067$16.1 million0.96%-506
Amazon.com Inc. AMZN60,671$14.5 million0.86%+3,993
iShares Trust FLOT273,884$14.0 million0.83%-12,086
Broadcom Inc. AVGO35,474$13.4 million0.80%-488
Alphabet Inc. GOOGL36,496$13.0 million0.78%+87
Trustmark Corp. TRMK270,801$12.5 million0.74%-15,457
Taiwan Semiconductor Manufacturing Company Limited TSM26,048$12.4 million0.74%-990
JPMorgan Chase & Co. JPM35,922$11.8 million0.70%+7
Citigroup Inc. C83,827$11.7 million0.70%-1,526
Parker-Hannifin Corp. PH11,966$11.7 million0.70%-209
Alphabet Inc. GOOG33,100$11.7 million0.70%+167
Cisco Systems, Inc. CSCO95,370$11.2 million0.67%-921
International Business Machines Corp. IBM39,684$11.2 million0.66%-11,614
Bank of America Corp. BAC192,024$10.9 million0.65%-700
Berkshire Hathaway Inc. Class B BRKB21,423$10.7 million0.64%+996
Meta Platforms, Inc. META18,525$10.4 million0.62%-81
AbbVie Inc. ABBV39,431$9.9 million0.59%+724
iShares Trust IGSB189,106$9.9 million0.59%+10,370
iShares Trust EEM141,768$9.7 million0.58%+7,792
Ralph Lauren Corp. RL23,033$9.2 million0.55%-311
ExxonMobil Holdings Corp. XOM65,557$9.0 million0.53%-119
iShares Trust EFAV94,453$8.3 million0.49%+1,570
Cardinal Health Inc. CAH33,856$8.0 million0.48%-260
Lam Research Corp. LRCX18,524$8.0 million0.48%-182
Vanguard Total Bond Market ETF BND105,325$7.7 million0.46%no change
Invesco QQQ Trust QQQ10,349$7.6 million0.45%+347
Southern Co. SO78,838$7.5 million0.45%-167
Chevron Corp. CVX43,443$7.2 million0.43%+5,396
SPDR Ser Trust SHM149,790$7.2 million0.43%+1,619
Coca-Cola Co. KO85,975$7.0 million0.42%+1,133
Vanguard Small Cap Value ETF VBR26,176$6.4 million0.38%-7
Home Depot, Inc. HD17,847$6.3 million0.37%-405
Amgen Inc. AMGN17,101$6.2 million0.37%-87
Vanguard Index FDS VOT19,896$6.1 million0.36%no change
Howmet Aerospace Inc. HWM22,319$6.0 million0.36%-1,573
Tapestry, Inc. TPR40,286$5.9 million0.35%+43
Pacer FDS Trust COWZ90,031$5.6 million0.33%-1,171
ETF Opportunities Trust VSLU119,457$5.5 million0.33%-34,481
Hartford Insurance Group, Inc. HIG40,671$5.4 million0.32%-580
United Rentals, Inc. URI4,724$5.4 million0.32%-53
Pacer FDS Trust ICOW127,395$5.3 million0.32%+1,392
Costco Wholesale Corp. COST5,507$5.2 million0.31%-57
Eli Lilly & Co. LLY4,278$5.1 million0.31%+32
Eaton Corp. plc ETN11,968$5.1 million0.30%no change
Deere & Co. DE7,998$5.1 million0.30%+163
SPDR Ser Trust SPHY213,174$5.0 million0.30%no change
Invesco Exch Traded FD Trust II PZA208,864$4.9 million0.29%-5,041
Invesco Exch Traded FD Trust II BKLN238,895$4.9 million0.29%-11,945
Manulife Financial Corporation MFC117,848$4.8 million0.28%-1,406
iShares ETFs FALN170,249$4.6 million0.28%no change
iShares Core S&P Small-Cap ETF IJR29,882$4.4 million0.26%+1,169
SPDR Ser Trust SJNK174,511$4.4 million0.26%-1,100
McKesson Corp. MCK5,603$4.2 million0.25%+8
Schwab Strategic Trust SCHP158,130$4.2 million0.25%no change
Novartis AG NVS25,560$4.0 million0.24%-828
First Trust Exchange-Traded FD FTSL89,000$4.0 million0.24%no change
iShares S&P Growth Index FD IVW27,939$3.8 million0.23%-75
Eastgroup Properties Inc. EGP18,677$3.8 million0.23%-18,240
iShares Trust IYW14,395$3.6 million0.22%-35
Johnson & Johnson JNJ14,007$3.6 million0.21%+839
JP Morgan ETFs JPIE74,966$3.5 million0.21%+1,175
Procter & Gamble Co. PG23,399$3.4 million0.20%-279
First Trust Exchange-Traded FD FTSM57,066$3.4 million0.20%+414
Vanguard Small Cap Growth ETF VBK9,234$3.4 million0.20%+400
Duke Energy Corp. DUK25,816$3.3 million0.19%-257
Cintas Corp. CTAS19,003$3.2 million0.19%-7,171
Ventas, Inc. VTR34,684$3.1 million0.18%-39
Micron Technology Inc. MU2,661$3.1 million0.18%-3
Caterpillar Inc. CAT2,854$3.0 million0.18%+47
Baker Hughes Co. BKR53,610$3.0 million0.18%+283
F5, Inc. FFIV6,988$2.9 million0.17%-42
McDonald's Corp. MCD10,691$2.9 million0.17%+351
Intel Corp. INTC19,868$2.8 million0.17%-1,402
J P Morgan Exchange Traded F JCPB58,900$2.8 million0.16%-137
Marathon Petroleum Corp. MPC10,789$2.8 million0.16%+666
Jabil Inc. JBL7,123$2.7 million0.16%+49
iShares Trust EFV33,864$2.6 million0.15%no change
Ebay Inc. EBAY23,090$2.6 million0.15%+282
Synchrony Financial SYF33,067$2.5 million0.15%-935
Vanguard FTSE All-World ex-US ETF VEU29,897$2.5 million0.15%-2,938
Capital One Financial Corp. COF12,192$2.4 million0.15%-1,308
Snap-on Inc. SNA5,958$2.4 million0.14%-81
Morgan Stanley MS11,184$2.3 million0.14%-208
iShares Trust TLH23,145$2.3 million0.14%-1,803
KLA Corp. KLAC7,665$2.3 million0.14%+6,854
Atmos Energy Corp. ATO13,192$2.3 million0.14%-94
First Trust Exchange-Traded FD LMBS45,549$2.3 million0.14%+91
Aflac Inc. AFL18,966$2.2 million0.13%+45
Oracle Corp. ORCL14,948$2.2 million0.13%+174
Morgan Stanley ETF Trust EVTR42,843$2.2 million0.13%-138
Shell plc SHEL27,644$2.1 million0.13%+50
iShares Core S&P Mid-Cap ETF IJH27,770$2.1 million0.13%+343
iShares Trust IDV50,857$2.1 million0.13%-8,879
VG Totl STK Vprs VTI5,615$2.1 million0.12%-14
Fifth Third Bancorp FITB35,917$2.0 million0.12%+951
Cencora, Inc. COR7,108$2.0 million0.12%-866
Vertex Pharmaceuticals Inc. VRTX4,021$2.0 million0.12%-168
Yum! Brands, Inc. YUM12,313$2.0 million0.12%+26
Bristol-Myers Squibb Co. BMY33,431$1.9 million0.11%-1,094
Hewlett Packard Enterprise Co. HPE42,443$1.9 million0.11%new
Verizon Communications Inc. VZ44,773$1.9 million0.11%-3,814
Kimberly Clark Corp. KMB17,168$1.9 million0.11%-598
Loews Corp. L16,572$1.9 million0.11%+359
iShares Trust EFG15,059$1.9 million0.11%no change
iShares Trust ICF27,700$1.9 million0.11%no change
Merck & Co., Inc. MRK14,128$1.8 million0.11%+988
HCA Healthcare, Inc. HCA4,597$1.8 million0.11%-89
Incyte Corp. INCY15,786$1.8 million0.11%+723
Dimensional ETF Trust DFAC39,113$1.7 million0.10%no change
Wisdomtree Trust USFR33,483$1.7 million0.10%-15,135
Netflix Inc. NFLX23,396$1.7 million0.10%-443
Vanguard Scottsdale FDS VGLT30,264$1.7 million0.10%-15,013
Kinder Morgan, Inc. KMI52,106$1.7 million0.10%+429
Kroger Co. KR29,567$1.6 million0.10%-612
Edwards Lifesciences Corp. EW17,778$1.6 million0.10%no change
RTX Corp. RTX8,363$1.6 million0.09%-69
GSK plc GSK29,777$1.6 million0.09%+706
Union Pacific Corp. UNP5,558$1.5 million0.09%-307
PPL Corp. PPL40,307$1.5 million0.09%-763
PepsiCo Inc. PEP10,591$1.4 million0.09%-127
Applied Materials Inc. AMAT1,899$1.4 million0.08%-197
Goldman Sachs Group Inc. GS1,331$1.3 million0.08%+31
Welltower Inc. WELL5,872$1.3 million0.08%-57
iShares Edge MSCI Min Vol USA ETF USMV13,794$1.3 million0.08%-706
Consolidated Edison Inc. ED11,748$1.3 million0.08%-100
Fox Corp. FOXA24,335$1.3 million0.08%-240
C. H. Robinson Worldwide, Inc. CHRW6,733$1.3 million0.08%new
Vanguard Real Estate ETF VNQ12,888$1.2 million0.07%-547
American Centy ETF Trust AVUS9,656$1.2 million0.07%-2,594
Visa Inc. V3,591$1.2 million0.07%-180
Trubridge Inc. TBRG46,800$1.2 million0.07%no change
iShares Trust SGOV12,184$1.2 million0.07%+6,619
AT&T Inc. T57,704$1.2 million0.07%-9,333
First Trust Morningstar Divid L FDL24,519$1.2 million0.07%-100
Vaneck ETF Trust CLOI22,279$1.2 million0.07%+1,450
Alibaba Group Holding Limited BABA12,155$1.2 million0.07%-5,153
Philip Morris International Inc. PM6,302$1.1 million0.07%+1,212
AstraZeneca PLC AZN5,971$1.1 million0.07%new
Dimensional ETF Trust DFAT16,080$1.1 million0.07%no change
iShares Gold Trust IAU14,760$1.1 million0.07%no change
iShares Trust SUB10,220$1.1 million0.06%no change
Vanguard Mid Cap Value ETF VOE5,395$1.1 million0.06%-554
Putnam ETF Trust PVAL20,904$1.1 million0.06%-17,648
ConocoPhillips COP10,123$1.1 million0.06%-12
Vanguard Intermediate-Term Corp. VCIT12,353$1.0 million0.06%+724
Abbott Laboratories ABT10,215$926,9090.06%no change
Colgate-Palmolive Co. CL10,000$916,8000.05%-5
J P Morgan Exchange Traded F JMUB17,825$902,9250.05%no change
First Trust Exch Traded FD III FPE50,439$901,8490.05%-3,021
Mastercard Inc. MA1,728$887,5010.05%-50
Global X Infrastr Development ETF (pave) PAVE14,914$878,7330.05%-1,605
Vanguard Charlotte FDS BNDX18,136$878,3260.05%+3,186
American Centy ETF Trust AVLV9,518$868,1370.05%new
First Trust Exch Traded FD III FPEI44,806$864,3080.05%-14,122
iShares SHV7,711$850,9090.05%-1,106
Vanguard Specialized Funds VIG3,518$832,4290.05%+13
SPDR Gold Trust GLD2,180$803,0680.05%no change
iShares Trust EMB8,301$800,5480.05%-25
Sony Group Corporation SONY39,783$798,0470.05%+188
American Express Co. AXP2,343$792,5200.05%-19
General Electric Co. GE2,067$772,5000.05%+66
Qualcomm Inc. QCOM3,842$709,9630.04%no change
CSX Corp. CSX14,927$709,4810.04%+2,796
iShares Trust IEV9,400$684,7900.04%no change
Valero Energy Corp. VLO2,618$681,8320.04%-162
Trane Technologies plc TT1,369$672,3980.04%-2
Vanguard S&P 500 Growth ETF VOOG8,136$672,1960.04%+6,780
NRG Energy, Inc. NRG4,532$661,9440.04%-107
Altria Group, Inc. MO9,078$653,1620.04%+182
Invesco Exchange Traded FD T CVY22,340$644,1670.04%no change
Entergy Corp. ETR5,555$638,0470.04%no change
Wisdomtree Trust DGS9,710$628,3340.04%-2,761
Phillips 66 PSX3,695$624,6400.04%no change
iShares Trust DSI4,372$622,5290.04%no change
iShares Trust IWC2,935$587,1170.03%new
Allstate Corp. ALL2,429$577,9560.03%-46
J P Morgan Exchange Traded F JMST11,186$570,4860.03%+300
RBB FD Inc. TBIL11,361$566,4590.03%no change
Advanced Micro Devices Inc. AMD974$565,8060.03%new
Darden Restaurants Inc. DRI2,736$563,6430.03%no change
Wisdomtree Trust DON9,809$554,4050.03%-3,047
First Trust Exchange-Traded FD FV7,250$550,1300.03%+2,250
Akre Focus ETF AKRE10,320$548,9210.03%new
Vanguard S&P 500 VOO794$545,3270.03%-2,308
Texas Instruments Inc. TXN1,800$536,5260.03%no change
Tesla, Inc. TSLA1,229$516,9170.03%+98
Wisdomtree Trust DES12,594$512,3240.03%-3,053
iShares Silver Trust SLV9,514$508,7140.03%-63
Vanguard Star FDS VXUS5,924$506,4430.03%-702
Pfizer Inc. PFE20,508$493,8330.03%-397
Invesco Exchange Traded FD T SPGP4,000$489,1600.03%no change
Markel CP Hldg Co. MKL250$488,2530.03%no change
Schwab Strategic Trust SCHD15,094$478,6310.03%-9,644
General Motors Co. GM6,087$469,1860.03%+473
iShares Russell 2000 ETF IWM1,544$463,8950.03%+650
SPDR Ser Trust SPYV7,535$458,0530.03%no change
Monster Beverage Corp. MNST4,717$453,3980.03%new
Quanta Services, Inc. PWR627$451,4650.03%no change
Waste Management Inc. WM1,986$442,6400.03%no change
American Century ETF Trust AVDE4,839$431,6390.03%no change
SPDR Ser Trust SPIB12,848$429,8940.03%no change
Expedia Group, Inc. EXPE1,673$428,0870.03%-36
Paychex Inc. PAYX4,341$426,8510.03%no change
Dimensional ETF Trust DFUV7,701$423,6320.03%no change
Vaneck ETF Trust SHYD18,138$415,3600.02%-1,245
CF Industries Holdings, Inc. CF3,814$412,9040.02%+453
Arista Networks, Inc. ANET2,385$405,1640.02%-23
Vulcan Materials Co. VMC1,343$396,1980.02%-105
Harbor ETF Trust HGER13,067$383,3860.02%-3,500
First Trust Exchange-Traded FD SDVY8,725$376,3970.02%no change
iShares Trust MUB3,453$371,6120.02%no change
Norfolk Southern Corp. NSC1,181$371,5300.02%no change
Steel Dynamics Inc. STLD1,613$370,1190.02%+70
JPMorgan International Bond Opportunities ETF JPIB7,600$367,4600.02%no change
Virtus ETF Trust II SEIX15,750$364,2980.02%new
Danaher Corp. DHR1,873$356,7690.02%+491
Devon Energy Corp. DVN8,625$356,3850.02%+47
Palantir Technologies Inc. PLTR3,054$356,3100.02%-2
Pacer FDS Trust CALF6,395$323,6510.02%-36
Comcast Corp. CMCSA13,029$319,8620.02%-1,277
Dillards Inc. DDS600$317,0520.02%no change
Alps ETF Trust AMLP6,061$314,2630.02%no change
Regions Financial Corp. RF10,281$310,4860.02%no change
Palo Alto Networks Inc. PANW901$307,2590.02%new
Citizens Financial Group Inc. CFG4,278$299,7590.02%+198
Booking Holdings Inc. BKNG1,675$298,5520.02%+1,591
Royal Caribbean Cruises Ltd. RCL934$296,5730.02%-54
Wells Fargo & Company WFC3,560$294,1990.02%-452
Rockwell Automation, Inc. ROK585$289,6220.02%new
SPDR Ser Trust SPTI9,936$282,0830.02%no change
Wisdomtree Trust DEM5,237$281,6980.02%-3,644
JPMorgan Active Growth ETF JGRO2,844$280,3900.02%-156
Invesco Exchange Traded FD T XMHQ2,362$266,6230.02%-1,550
Pacer FDS Trust PTNQ2,927$259,4790.02%no change
General Mills Inc. GIS7,399$257,4850.02%-280
Wisdomtree Trust WTV2,530$257,3520.02%-100
iShares Trust SUSB10,168$254,0980.02%no change
Metlife Inc. MET2,983$252,3920.02%+13
Travelers Companies, Inc. TRV758$250,2310.01%-283
Public Service Enterprise Group Inc. PEG3,040$246,7260.01%-112
Canadian Natl Ry Co. CNI2,036$242,7730.01%no change
iShares Trust EAGG5,092$241,4120.01%no change
SLB Limited SLB5,175$240,5860.01%-150
Paccar Inc. PCAR1,990$239,0390.01%-151
iShares Interest Rate Hedged High Yield Bond ETF HYGH2,700$233,8470.01%no change
First Trust ETFs FTLS3,062$225,9760.01%no change
Vanguard BD Index FDS BSV2,825$220,0960.01%+10
Invesco Large Cap Growth ETF PWB1,305$219,8400.01%new
iShares Core MSCI Eafe ETF IEFA2,274$219,6230.01%no change
Fox Corp. FOX4,640$217,3380.01%-5,736
Invesco Exchange Traded FD T RSP1,006$214,0470.01%new
Chubb Ltd. CB625$212,9630.01%new
Vanguard Ftse Developed Markets VEA2,954$210,4730.01%new
iShares Trust IWR1,840$202,9890.01%new
Nuveen Mun High Income Opportu Com NMZ11,000$116,2700.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.