Trustmark Bank Trust Department Portfolio Stock Holdings
Trustmark Bank Trust Department disclosed 271 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 271
- Portfolio Value
- $1.6B
Holdings by Sector
Trustmark Bank Trust Department Portfolio Holdings in Q1 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.26% | 980,458 | +44,670 | +4.77% | $97,330,066 |
| VANGUARD INDEX FDS | VB | Other | 6.22% | 369,600 | +72,874 | +24.56% | $96,805,632 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.79% | 1,537,458 | +458,804 | +42.53% | $90,002,791 |
| VANGUARD INDEX FDS | VO | Other | 5.53% | 299,831 | -19,607 | -6.14% | $86,105,467 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.57% | 1,405,198 | +584,878 | +71.30% | $71,117,071 |
| ISHARES TR | EFA | Other | 3.94% | 630,785 | +24,817 | +4.10% | $61,268,148 |
| VANGUARD INDEX FDS | VTV | Other | 3.57% | 282,711 | -60,773 | -17.69% | $55,467,898 |
| VANGUARD INDEX FDS | VUG | Other | 3.53% | 125,817 | -14,193 | -10.14% | $54,955,608 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.34% | 672,138 | +119,825 | +21.70% | $36,329,059 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.09% | 50,111 | -172 | -0.34% | $32,589,188 |
| APPLE INC | AAPL | Technology | 1.68% | 103,266 | -3,001 | -2.82% | $26,207,879 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.46% | 286,873 | +15,046 | +5.54% | $22,740,423 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.34% | 269,320 | +12,717 | +4.96% | $20,786,117 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 118,633 | -6,780 | -5.41% | $20,689,595 |
| VANGUARD INDEX FDS | VV | Other | 1.29% | 67,140 | -1,259 | -1.84% | $20,064,789 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.26% | 31,740 | -384 | -1.20% | $19,575,962 |
| ISHARES TR | DVY | Other | 1.21% | 124,552 | +3,741 | +3.10% | $18,858,418 |
| ISHARES TR | IEF | Other | 1.20% | 195,223 | +1,143 | +0.59% | $18,632,083 |
| ISHARES TR | IVV | Other | 1.19% | 28,453 | -569 | -1.96% | $18,585,784 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.18% | 124,006 | -39 | -0.03% | $18,365,289 |
| WALMART INC | WMT | Consumer Defensive | 1.14% | 142,573 | -5,311 | -3.59% | $17,718,972 |
| ISHARES TR | IVE | Other | 1.08% | 79,932 | +3,324 | +4.34% | $16,877,642 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 43,388 | +431 | +1.00% | $16,060,936 |
| ISHARES TR | FLOT | Other | 0.94% | 285,970 | -738,018 | -72.07% | $14,570,172 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.80% | 51,298 | -18,465 | -26.47% | $12,434,122 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.78% | 286,258 | +199 | +0.07% | $12,062,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 56,678 | +348 | +0.62% | $11,804,327 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 65,676 | -1,767 | -2.62% | $11,142,590 |
| BROADCOM INC | AVGO | Technology | 0.72% | 35,962 | +213 | +0.60% | $11,130,599 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.70% | 12,175 | -883 | -6.76% | $10,899,547 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 18,606 | -3,950 | -17.51% | $10,645,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 35,915 | -1,036 | -2.80% | $10,564,756 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 36,409 | -3,177 | -8.03% | $10,469,772 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 20,427 | -2,578 | -11.21% | $9,788,618 |
| CITIGROUP INC | C | Financial Services | 0.62% | 85,353 | -18,474 | -17.79% | $9,679,884 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 32,933 | -2,850 | -7.96% | $9,447,160 |
| BANK AMERICA CORP | BAC | Financial Services | 0.60% | 192,724 | -49,058 | -20.29% | $9,395,295 |
| ISHARES TR | IGSB | Other | 0.60% | 178,736 | +2,429 | +1.38% | $9,394,364 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 27,038 | +1,274 | +4.94% | $9,137,492 |
| ISHARES TR | EFAV | Other | 0.55% | 92,883 | +2,862 | +3.18% | $8,486,720 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 38,707 | +133 | +0.34% | $8,418,385 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.52% | 23,344 | +884 | +3.94% | $8,030,103 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 38,047 | +5,349 | +16.36% | $7,871,925 |
| VANGUARD BD INDEX FDS | BND | Other | 0.50% | 105,325 | - | - | $7,756,133 |
| SOUTHERN CO | SO | Utilities | 0.49% | 79,005 | +169 | +0.21% | $7,625,563 |
| ISHARES TR | EEM | Other | 0.49% | 133,976 | -7,735 | -5.46% | $7,608,497 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 96,291 | +898 | +0.94% | $7,471,218 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.46% | 34,116 | +2,251 | +7.06% | $7,209,052 |
| SPDR SERIES TRUST | SHM | Other | 0.46% | 148,171 | -8,002 | -5.12% | $7,087,019 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.44% | 36,917 | -26 | -0.07% | $6,832,968 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 84,842 | +1,093 | +1.31% | $6,452,234 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.41% | 153,938 | -9,743 | -5.95% | $6,436,148 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 17,188 | +2,238 | +14.97% | $6,047,598 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 18,252 | -1,422 | -7.23% | $6,002,900 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 10,002 | -1,265 | -11.23% | $5,772,954 |
| PACER FDS TR | COWZ | Other | 0.37% | 91,202 | -24,437 | -21.13% | $5,705,597 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 26,183 | +18,344 | +234.01% | $5,688,257 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.37% | 40,243 | -6,053 | -13.07% | $5,678,690 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.36% | 41,251 | -4,670 | -10.17% | $5,578,373 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 5,564 | -471 | -7.80% | $5,544,137 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.35% | 23,892 | -125 | -0.52% | $5,506,151 |
| PACER FDS TR | ICOW | Other | 0.34% | 126,003 | -47,713 | -27.47% | $5,347,567 |
| VANGUARD INDEX FDS | VOT | Other | 0.33% | 19,896 | -2,654 | -11.77% | $5,120,236 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.33% | 250,840 | -249,418 | -49.86% | $5,119,644 |
| SPDR SERIES TRUST | SPHY | Other | 0.32% | 213,174 | -43,216 | -16.86% | $4,971,218 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.32% | 213,905 | -18,720 | -8.05% | $4,915,537 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 5,595 | -479 | -7.89% | $4,841,689 |
| ISHARES TR | FALN | Other | 0.29% | 170,249 | -45,767 | -21.19% | $4,549,053 |
| CINTAS CORP | CTAS | Industrials | 0.28% | 26,174 | +1,731 | +7.08% | $4,427,070 |
| DEERE & CO | DE | Industrials | 0.28% | 7,835 | +194 | +2.54% | $4,413,456 |
| SPDR SERIES TRUST | SJNK | Other | 0.28% | 175,611 | -96,594 | -35.49% | $4,386,762 |
| EATON CORP PLC | ETN | Other | 0.28% | 11,968 | -861 | -6.71% | $4,280,595 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 158,130 | - | - | $4,207,839 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.26% | 119,254 | +3,261 | +2.81% | $4,107,108 |
| NOVARTIS AG | NVS | Healthcare | 0.26% | 26,388 | -448 | -1.67% | $4,030,768 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 18,706 | -65 | -0.35% | $3,996,724 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.26% | 89,000 | +4,000 | +4.71% | $3,987,200 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 4,246 | +22 | +0.52% | $3,905,343 |
| ISHARES TR | IJR | Other | 0.23% | 28,713 | -1,443 | -4.79% | $3,569,313 |
| UNITED RENTALS INC | URI | Industrials | 0.22% | 4,777 | -505 | -9.56% | $3,480,331 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 23,678 | -498 | -2.06% | $3,420,050 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 26,073 | -3,851 | -12.87% | $3,413,999 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 73,791 | +9,306 | +14.43% | $3,399,551 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.22% | 56,652 | -3,741 | -6.19% | $3,386,657 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.21% | 53,327 | -3,732 | -6.54% | $3,255,613 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 13,168 | +2,808 | +27.10% | $3,218,786 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 10,340 | -321 | -3.01% | $3,213,569 |
| ISHARES TR | IVW | Other | 0.20% | 28,014 | - | - | $3,168,664 |
| VENTAS INC | VTR | Real Estate | 0.18% | 34,723 | -432 | -1.23% | $2,839,647 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.18% | 59,037 | -1,833 | -3.01% | $2,779,462 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 8,834 | -1,129 | -11.33% | $2,670,077 |
| ISHARES TR | IYW | Other | 0.17% | 14,430 | -1,057 | -6.83% | $2,617,891 |
| SHELL PLC | SHEL | Energy | 0.16% | 27,594 | -1,165 | -4.05% | $2,566,242 |
| ISHARES TR | IDV | Other | 0.16% | 59,736 | +4,296 | +7.75% | $2,542,364 |
| ISHARES TR | EFV | Other | 0.16% | 33,864 | +3,035 | +9.84% | $2,517,788 |
| ISHARES TR | TLH | Other | 0.16% | 24,948 | -73 | -0.29% | $2,512,763 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.16% | 45,277 | -7 | -0.02% | $2,506,308 |
| CENCORA INC | COR | Healthcare | 0.16% | 7,974 | -160 | -1.97% | $2,504,953 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 10,123 | -327 | -3.13% | $2,471,834 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 32,835 | +8,559 | +35.26% | $2,465,909 |