Trustmark Bank Trust Department Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Trustmark Bank Trust Department disclosed 276 stock positions valued at approximately $1.68B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $1.68B
Holdings by Sector
Trustmark Bank Trust Department Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 7.14% | 395,334 | +25,734 | +6.96% | $119,833,642 |
| ISHARES TR | AGG | Other | 5.75% | 976,001 | -4,457 | -0.45% | $96,604,579 |
| VANGUARD INDEX FDS | VO | Other | 5.14% | 1,072,063 | +772,232 | +257.56% | $86,376,116 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.46% | 1,287,710 | -249,748 | -16.24% | $74,944,722 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.92% | 1,300,703 | -104,495 | -7.44% | $65,776,551 |
| ISHARES TR | EFA | Other | 3.89% | 629,126 | -1,659 | -0.26% | $65,353,609 |
| VANGUARD INDEX FDS | VUG | Other | 3.74% | 728,319 | +602,502 | +478.87% | $62,737,399 |
| VANGUARD INDEX FDS | VTV | Other | 3.64% | 280,219 | -2,492 | -0.88% | $61,068,127 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.46% | 690,696 | +18,558 | +2.76% | $41,227,645 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 50,303 | +192 | +0.38% | $37,564,771 |
| APPLE INC | AAPL | Technology | 1.84% | 107,001 | +3,735 | +3.62% | $30,961,809 |
| ISHARES TR | STIP | Other | 1.76% | 288,636 | +286,551 | +13743.45% | $29,487,053 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 124,608 | +5,975 | +5.04% | $24,932,815 |
| VANGUARD INDEX FDS | VV | Other | 1.41% | 68,968 | +1,828 | +2.72% | $23,718,785 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.33% | 281,825 | -5,048 | -1.76% | $22,272,630 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.32% | 31,534 | -206 | -0.65% | $22,179,124 |
| ISHARES TR | IVV | Other | 1.27% | 28,418 | -35 | -0.12% | $21,281,956 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.26% | 276,615 | +7,295 | +2.71% | $21,216,370 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.16% | 123,362 | -644 | -0.52% | $19,494,897 |
| ISHARES TR | DVY | Other | 1.16% | 124,327 | -225 | -0.18% | $19,432,310 |
| ISHARES TR | IVE | Other | 1.08% | 80,099 | +167 | +0.21% | $18,187,279 |
| ISHARES TR | IEF | Other | 1.02% | 180,387 | -14,836 | -7.60% | $17,059,199 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 43,531 | +143 | +0.33% | $16,237,934 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 142,067 | -506 | -0.35% | $16,090,508 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 60,671 | +3,993 | +7.05% | $14,460,326 |
| ISHARES TR | FLOT | Other | 0.83% | 273,884 | -12,086 | -4.23% | $13,981,778 |
| BROADCOM INC | AVGO | Technology | 0.80% | 35,474 | -488 | -1.36% | $13,400,304 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 36,496 | +87 | +0.24% | $13,042,576 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.74% | 270,801 | -15,457 | -5.40% | $12,459,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 26,048 | -990 | -3.66% | $12,439,744 |
Showing 30 of 276 holdings in the latest reporting period.