# TRUSTMARK BANK TRUST DEPARTMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 861176. Source: https://holderbook.com/funds/861176-trustmark-bank-trust-department/

- Reported value: $1.7B
- Positions: 278
- Weight of the ten largest: 42.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $119.8M | 395,334 | 7.1% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $96.6M | 976,001 | 5.8% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $86.4M | 1,072,063 | 5.1% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $74.9M | 1,287,710 | 4.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $65.8M | 1,300,703 | 3.9% | 29 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $65.4M | 629,126 | 3.9% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $62.7M | 728,319 | 3.7% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $61.1M | 280,219 | 3.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $41.2M | 690,696 | 2.5% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.6M | 50,303 | 2.2% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.0M | 107,001 | 1.8% | 32 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $29.5M | 288,636 | 1.8% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.9M | 124,608 | 1.5% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $23.7M | 68,968 | 1.4% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $22.3M | 281,825 | 1.3% | 32 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $22.2M | 31,534 | 1.3% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.3M | 28,418 | 1.3% | 32 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $21.2M | 276,615 | 1.3% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $19.5M | 123,362 | 1.2% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $19.4M | 124,327 | 1.2% | 32 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.2M | 80,099 | 1.1% | 25 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $17.1M | 180,387 | 1.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.2M | 43,531 | 1.0% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.1M | 142,067 | 1.0% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.5M | 60,671 | 0.9% | 32 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $14.0M | 273,884 | 0.8% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.4M | 35,474 | 0.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.0M | 36,496 | 0.8% | 32 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $12.5M | 270,801 | 0.7% | 32 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.4M | 26,048 | 0.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.8M | 35,922 | 0.7% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.7M | 83,827 | 0.7% | 32 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $11.7M | 11,966 | 0.7% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.7M | 33,100 | 0.7% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.2M | 95,370 | 0.7% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.2M | 39,684 | 0.7% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.9M | 192,024 | 0.7% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.7M | 21,423 | 0.6% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.4M | 18,525 | 0.6% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.9M | 39,431 | 0.6% | 32 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.9M | 189,106 | 0.6% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.7M | 141,768 | 0.6% | 32 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $9.2M | 23,033 | 0.6% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.0M | 65,557 | 0.5% | 32 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $8.3M | 94,453 | 0.5% | 32 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $8.0M | 33,856 | 0.5% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.0M | 18,524 | 0.5% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.7M | 105,325 | 0.5% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.6M | 10,349 | 0.5% | 32 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.5M | 78,838 | 0.4% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.2M | 43,443 | 0.4% | 32 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $7.2M | 149,790 | 0.4% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.0M | 85,975 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.4M | 26,176 | 0.4% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 17,847 | 0.4% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.2M | 17,101 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.1M | 19,896 | 0.4% | 32 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $6.0M | 22,319 | 0.4% | 14 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $5.9M | 40,286 | 0.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.6M | 90,031 | 0.3% | 15 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $5.5M | 119,457 | 0.3% | 10 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $5.4M | 40,671 | 0.3% | 14 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.4M | 4,724 | 0.3% | 22 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $5.3M | 127,395 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,507 | 0.3% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,278 | 0.3% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.1M | 11,968 | 0.3% | 32 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.1M | 7,998 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.0M | 213,174 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.9M | 208,864 | 0.3% | 32 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $4.9M | 238,895 | 0.3% | 32 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $4.8M | 117,848 | 0.3% | 9 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $4.6M | 170,249 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.4M | 29,882 | 0.3% | 32 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $4.4M | 174,511 | 0.3% | 32 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.2M | 5,603 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.2M | 158,130 | 0.2% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.0M | 25,560 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $4.0M | 89,000 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 27,939 | 0.2% | 32 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $3.8M | 18,677 | 0.2% | 32 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.6M | 14,395 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,007 | 0.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.5M | 74,966 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 23,399 | 0.2% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.4M | 57,066 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.4M | 9,234 | 0.2% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.3M | 25,816 | 0.2% | 32 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.2M | 19,003 | 0.2% | 32 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.1M | 34,684 | 0.2% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,661 | 0.2% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,854 | 0.2% | 32 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.0M | 53,610 | 0.2% | 6 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $2.9M | 6,988 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,691 | 0.2% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,868 | 0.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.8M | 58,900 | 0.2% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.8M | 10,789 | 0.2% | 22 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.7M | 7,123 | 0.2% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.6M | 33,864 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 278 |
| Q1 2026 | $1.6B | 271 |
| Q4 2025 | $1.6B | 279 |
| Q3 2025 | $1.5B | 277 |
| Q2 2025 | $1.4B | 272 |
| Q1 2025 | $1.3B | 285 |
| Q4 2024 | $1.3B | 289 |
| Q3 2024 | $1.3B | 296 |
| Q2 2024 | $1.2B | 283 |
| Q1 2024 | $1.2B | 279 |
| Q4 2023 | $1.1B | 249 |
| Q3 2023 | $1.0B | 239 |