Trustmark Bank Trust Department
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.56B
Q ending 2026-03-31
Prior quarter
$1.58B
Q ending 2025-12-31
Change
-1.8% QoQ · +15.2% YoY
Positions
271
reported holdings
Largest positions
Top 100 of 271 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $97.3M | 980K |
| Vanguard Index Fds | VB | Shares | $96.8M | 370K |
| Vanguard Scottsdale Fds | VGSH | Shares | $90.0M | 1.5M |
| Vanguard Index Fds | VO | Shares | $86.1M | 300K |
| J P Morgan Exchange Traded F | JPST | Shares | $71.1M | 1.4M |
| Ishares Tr | EFA | Shares | $61.3M | 631K |
| Vanguard Index Fds | VTV | Shares | $55.5M | 283K |
| Vanguard Index Fds | VUG | Shares | $55.0M | 126K |
| Vanguard Intl Equity Index F | VWO | Shares | $36.3M | 672K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32.6M | 50K |
| Apple Inc | AAPL | Shares | $26.2M | 103K |
| Vanguard Scottsdale Fds | VCSH | Shares | $22.7M | 287K |
| Vanguard Bd Index Fds | BIV | Shares | $20.8M | 269K |
| Nvidia Corporation | NVDA | Shares | $20.7M | 119K |
| Vanguard Index Fds | VV | Shares | $20.1M | 67K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $19.6M | 32K |
| Ishares Tr | DVY | Shares | $18.9M | 125K |
| Ishares Tr | IEF | Shares | $18.6M | 195K |
| Ishares Tr | IVV | Shares | $18.6M | 28K |
| Vanguard Whitehall Fds | VYM | Shares | $18.4M | 124K |
| Walmart Inc | WMT | Shares | $17.7M | 143K |
| Ishares Tr | IVE | Shares | $16.9M | 80K |
| Microsoft Corp | MSFT | Shares | $16.1M | 43K |
| Ishares Tr | FLOT | Shares | $14.6M | 286K |
| International Business Machs | IBM | Shares | $12.4M | 51K |
| Trustmark Corp | TRMK | Shares | $12.1M | 286K |
| Amazon Com Inc | AMZN | Shares | $11.8M | 57K |
| Exxon Mobil Corp | XOM | Shares | $11.1M | 66K |
| Broadcom Inc | AVGO | Shares | $11.1M | 36K |
| Parker-Hannifin Corp | PH | Shares | $10.9M | 12K |
| Meta Platforms Inc | META | Shares | $10.6M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $10.6M | 36K |
| Alphabet Inc | GOOGL | Shares | $10.5M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.8M | 20K |
| Citigroup Inc | C | Shares | $9.7M | 85K |
| Alphabet Inc | GOOG | Shares | $9.4M | 33K |
| Bank America Corp | BAC | Shares | $9.4M | 193K |
| Ishares Tr | IGSB | Shares | $9.4M | 179K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.1M | 27K |
| Ishares Tr | EFAV | Shares | $8.5M | 93K |
| Abbvie Inc | ABBV | Shares | $8.4M | 39K |
| Ralph Lauren Corp | RL | Shares | $8.0M | 23K |
| Chevron Corporation | CVX | Shares | $7.9M | 38K |
| Vanguard Bd Index Fds | BND | Shares | $7.8M | 105K |
| Southern Co | SO | Shares | $7.6M | 79K |
| Ishares Tr | EEM | Shares | $7.6M | 134K |
| Cisco Sys Inc | CSCO | Shares | $7.5M | 96K |
| Cardinal Health Inc | CAH | Shares | $7.2M | 34K |
| Spdr Series Trust | SHM | Shares | $7.1M | 148K |
| Eastgroup Pptys Inc | EGP | Shares | $6.8M | 37K |
| Coca Cola Co | KO | Shares | $6.5M | 85K |
| Etf Opportunities Trust | VSLU | Shares | $6.4M | 154K |
| Amgen Inc | AMGN | Shares | $6.0M | 17K |
| Home Depot Inc | HD | Shares | $6.0M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Pacer Fds Tr | COWZ | Shares | $5.7M | 91K |
| Vanguard Index Fds | VBR | Shares | $5.7M | 26K |
| Tapestry Inc | TPR | Shares | $5.7M | 40K |
| Hartford Insurance Group Inc | HIG | Shares | $5.6M | 41K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 6K |
| Howmet Aerospace Inc | HWM | Shares | $5.5M | 24K |
| Pacer Fds Tr | ICOW | Shares | $5.3M | 126K |
| Vanguard Index Fds | VOT | Shares | $5.1M | 20K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $5.1M | 251K |
| Spdr Series Trust | SPHY | Shares | $5.0M | 213K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $4.9M | 214K |
| Mckesson Corp | MCK | Shares | $4.8M | 6K |
| Ishares Tr | FALN | Shares | $4.5M | 170K |
| Cintas Corp | CTAS | Shares | $4.4M | 26K |
| Deere & Co | DE | Shares | $4.4M | 8K |
| Spdr Series Trust | SJNK | Shares | $4.4M | 176K |
| Eaton Corp Plc | Shares | $4.3M | 12K | |
| Schwab Strategic Tr | SCHP | Shares | $4.2M | 158K |
| Manulife Finl Corp | MFC | Shares | $4.1M | 119K |
| Novartis Ag | NVS | Shares | $4.0M | 26K |
| Lam Research Corp | LRCX | Shares | $4.0M | 19K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $4.0M | 89K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Ishares Tr | IJR | Shares | $3.6M | 29K |
| United Rentals Inc | URI | Shares | $3.5M | 5K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| Duke Energy Corp New | DUK | Shares | $3.4M | 26K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.4M | 74K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.4M | 57K |
| Baker Hughes Company | BKR | Shares | $3.3M | 53K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Ishares Tr | IVW | Shares | $3.2M | 28K |
| Ventas Inc | VTR | Shares | $2.8M | 35K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.8M | 59K |
| Vanguard Index Fds | VBK | Shares | $2.7M | 9K |
| Ishares Tr | IYW | Shares | $2.6M | 14K |
| Shell Plc | SHEL | Shares | $2.6M | 28K |
| Ishares Tr | IDV | Shares | $2.5M | 60K |
| Ishares Tr | EFV | Shares | $2.5M | 34K |
| Ishares Tr | TLH | Shares | $2.5M | 25K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.5M | 45K |
| Cencora Inc | COR | Shares | $2.5M | 8K |
| Marathon Pete Corp | MPC | Shares | $2.5M | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.5M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.