Trustmark Bank Trust Department

JACKSON, MS

$1.7bn in 278 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$1.7bn

Stocks

278

Top 10 share

42.4%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Hewlett Packard EnterpriseHPE
0.1% of the fund
C. H. Robinson WorldwideCHRW
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
Ishares TRIWC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Profesionally Managed PortfoAKRE
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Virtus ETF TR IISEIX
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Invesco Exchange Traded FD TPWB
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
ChubbCB
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVB
7.1% of the fund
+7%
Vanguard Intl Equity Index FVWO
2.5% of the fund
+3%
AppleAAPL
1.8% of the fund
+4%
Ishares TRSTIP
1.8% of the fund
+13743%
NvidiaNVDA
1.5% of the fund
+5%
Vanguard Index FDSVV
1.4% of the fund
+3%
Vanguard BD Index FDSBIV
1.3% of the fund
+3%
Amazon.comAMZN
0.9% of the fund
+7%
Berkshire HathawayBRK-B
0.6% of the fund
+5%
Ishares TRIGSB
0.6% of the fund
+6%
Ishares TREEM
0.6% of the fund
+6%
Invesco QQQ TRQQQ
0.5% of the fund
+3%
ChevronCVX
0.4% of the fund
+14%
DeereDE
0.3% of the fund
+2%
Ishares TRIJR
0.3% of the fund
+4%
Johnson & JohnsonJNJ
0.2% of the fund
+6%
Vanguard Index FDSVBK
0.2% of the fund
+5%
McDonald'sMCD
0.2% of the fund
+3%
Marathon PetroleumMPC
0.2% of the fund
+7%
Fifth Third BancorpFITB
0.1% of the fund
+3%
LoewsL
0.1% of the fund
+2%
MerckMRK
0.1% of the fund
+8%
IncyteINCY
0.1% of the fund
+5%
GSKGSK
<0.1% of the fund
+2%
Goldman Sachs GroupGS
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVO
5.1% of the fund
-11%
Vanguard Scottsdale FDSVGSH
4.5% of the fund
-16%
J P Morgan Exchange Traded FJPST
3.9% of the fund
-7%
Vanguard Index FDSVUG
3.7% of the fund
-4%
Ishares TRIEF
1.0% of the fund
-8%
Ishares TRFLOT
0.8% of the fund
-4%
TrustmarkTRMK
0.7% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
-4%
International Business MachinesIBM
0.7% of the fund
-23%
Home DepotHD
0.4% of the fund
-2%
Howmet AerospaceHWM
0.4% of the fund
-7%
ETF Opportunities TrustVSLU
0.3% of the fund
-22%
Invesco Exch Traded FD TR IIPZA
0.3% of the fund
-2%
Invesco Exch Traded FD TR IIBKLN
0.3% of the fund
-5%
Novartis AGNVS
0.2% of the fund
-3%
Eastgroup PropertiesEGP
0.2% of the fund
-49%
CintasCTAS
0.2% of the fund
-27%
IntelINTC
0.2% of the fund
-7%
Synchrony FinancialSYF
0.1% of the fund
-3%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-9%
Capital One FinancialCOF
0.1% of the fund
-10%
Ishares TRTLH
0.1% of the fund
-7%
KLAKLAC
0.1% of the fund
-5%
Ishares TRIDV
0.1% of the fund
-15%
CencoraCOR
0.1% of the fund
-11%

Sold out

Sold their entire stake.

AptivAPTV
-100%
Smith & NephewSNN
-100%
MedtronicMDT
-100%
J P Morgan Exchange Traded FJEPI
-100%
Lockheed MartinLMT
-100%
CME GroupCME
-100%
Vanguard Admiral FDSIVOG
-100%
Pacer FDS TRPALC
-100%
Vanguard Admiral FDSIVOV
-100%
Ford MotorF
-100%

Holdings

Vanguard Index FDSVB
Share
7.1%
Value
$120m
Shares
395,334
+7%
Ishares TRAGG
Share
5.8%
Value
$97m
Shares
976,001
Held
Vanguard Index FDSVO
Share
5.1%
Value
$86m
Shares
1,072,063
-11%
Vanguard Scottsdale FDSVGSH
Share
4.5%
Value
$75m
Shares
1,287,710
-16%
J P Morgan Exchange Traded FJPST
Share
3.9%
Value
$66m
Shares
1,300,703
-7%
Ishares TREFA
Share
3.9%
Value
$65m
Shares
629,126
Held
Vanguard Index FDSVUG
Share
3.7%
Value
$63m
Shares
728,319
-4%
Vanguard Index FDSVTV
Share
3.6%
Value
$61m
Shares
280,219
Held
Vanguard Intl Equity Index FVWO
Share
2.5%
Value
$41m
Shares
690,696
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$38m
Shares
50,303
Held
AppleAAPL
Share
1.8%
Value
$31m
Shares
107,001
+4%
Ishares TRSTIP
Share
1.8%
Value
$29m
Shares
288,636
+13743%
NvidiaNVDA
Share
1.5%
Value
$25m
Shares
124,608
+5%
Vanguard Index FDSVV
Share
1.4%
Value
$24m
Shares
68,968
+3%
Vanguard Scottsdale FDSVCSH
Share
1.3%
Value
$22m
Shares
281,825
Held
State STR Spdr S&P Midcap 40MDY
Share
1.3%
Value
$22m
Shares
31,534
Held
Ishares TRIVV
Share
1.3%
Value
$21m
Shares
28,418
Held
Vanguard BD Index FDSBIV
Share
1.3%
Value
$21m
Shares
276,615
+3%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$19m
Shares
123,362
Held
Ishares TRDVY
Share
1.2%
Value
$19m
Shares
124,327
Held
Ishares TRIVE
Share
1.1%
Value
$18m
Shares
80,099
Held
Ishares TRIEF
Share
1.0%
Value
$17m
Shares
180,387
-8%
MicrosoftMSFT
Share
1.0%
Value
$16m
Shares
43,531
Held
WalmartWMT
Share
1.0%
Value
$16m
Shares
142,067
Held
Amazon.comAMZN
Share
0.9%
Value
$14m
Shares
60,671
+7%
Ishares TRFLOT
Share
0.8%
Value
$14m
Shares
273,884
-4%
BroadcomAVGO
Share
0.8%
Value
$13m
Shares
35,474
Held
AlphabetGOOGL
Share
0.8%
Value
$13m
Shares
36,496
Held
TrustmarkTRMK
Share
0.7%
Value
$12m
Shares
270,801
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$12m
Shares
26,048
-4%
JPMorgan ChaseJPM
Share
0.7%
Value
$12m
Shares
35,922
Held
CitigroupC
Share
0.7%
Value
$12m
Shares
83,827
Held
Parker-HannifinPH
Share
0.7%
Value
$12m
Shares
11,966
Held
AlphabetGOOG
Share
0.7%
Value
$12m
Shares
33,100
Held
Cisco SystemsCSCO
Share
0.7%
Value
$11m
Shares
95,370
Held
International Business MachinesIBM
Share
0.7%
Value
$11m
Shares
39,684
-23%
Bank of AmericaBAC
Share
0.7%
Value
$11m
Shares
192,024
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$11m
Shares
21,423
+5%
Meta PlatformsMETA
Share
0.6%
Value
$10m
Shares
18,525
Held
AbbVieABBV
Share
0.6%
Value
$10m
Shares
39,431
Held
Ishares TRIGSB
Share
0.6%
Value
$10m
Shares
189,106
+6%
Ishares TREEM
Share
0.6%
Value
$10m
Shares
141,768
+6%
Ralph LaurenRL
Share
0.6%
Value
$9m
Shares
23,033
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$9m
Shares
65,557
Held
Ishares TREFAV
Share
0.5%
Value
$8m
Shares
94,453
Held
Cardinal HealthCAH
Share
0.5%
Value
$8m
Shares
33,856
Held
Lam ResearchLRCX
Share
0.5%
Value
$8m
Shares
18,524
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$8m
Shares
105,325
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$8m
Shares
10,349
+3%
Southern CompanySO
Share
0.4%
Value
$8m
Shares
78,838
Held
ChevronCVX
Share
0.4%
Value
$7m
Shares
43,443
+14%
Spdr Series TrustSHM
Share
0.4%
Value
$7m
Shares
149,790
Held
Coca-ColaKO
Share
0.4%
Value
$7m
Shares
85,975
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$6m
Shares
26,176
Held
Home DepotHD
Share
0.4%
Value
$6m
Shares
17,847
-2%
AmgenAMGN
Share
0.4%
Value
$6m
Shares
17,101
Held
Vanguard Index FDSVOT
Share
0.4%
Value
$6m
Shares
19,896
Held
Howmet AerospaceHWM
Share
0.4%
Value
$6m
Shares
22,319
-7%
TapestryTPR
Share
0.4%
Value
$6m
Shares
40,286
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$6m
Shares
90,031
Held
ETF Opportunities TrustVSLU
Share
0.3%
Value
$6m
Shares
119,457
-22%
Hartford Insurance GroupHIG
Share
0.3%
Value
$5m
Shares
40,671
Held
United RentalsURI
Share
0.3%
Value
$5m
Shares
4,724
Held
Pacer FDS TRICOW
Share
0.3%
Value
$5m
Shares
127,395
Held
Costco WholesaleCOST
Share
0.3%
Value
$5m
Shares
5,507
Held
Eli LillyLLY
Share
0.3%
Value
$5m
Shares
4,278
Held
EatonETN
Share
0.3%
Value
$5m
Shares
11,968
Held
DeereDE
Share
0.3%
Value
$5m
Shares
7,998
+2%
Spdr Series TrustSPHY
Share
0.3%
Value
$5m
Shares
213,174
Held
Invesco Exch Traded FD TR IIPZA
Share
0.3%
Value
$5m
Shares
208,864
-2%
Invesco Exch Traded FD TR IIBKLN
Share
0.3%
Value
$5m
Shares
238,895
-5%
Manulife FinancialMFC
Share
0.3%
Value
$5m
Shares
117,848
Held
Ishares TRFALN
Share
0.3%
Value
$5m
Shares
170,249
Held
Ishares TRIJR
Share
0.3%
Value
$4m
Shares
29,882
+4%
Spdr Series TrustSJNK
Share
0.3%
Value
$4m
Shares
174,511
Held
MckessonMCK
Share
0.3%
Value
$4m
Shares
5,603
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$4m
Shares
158,130
Held
Novartis AGNVS
Share
0.2%
Value
$4m
Shares
25,560
-3%
First TR Exchange-Traded FDFTSL
Share
0.2%
Value
$4m
Shares
89,000
Held
Ishares TRIVW
Share
0.2%
Value
$4m
Shares
27,939
Held
Eastgroup PropertiesEGP
Share
0.2%
Value
$4m
Shares
18,677
-49%
Ishares TRIYW
Share
0.2%
Value
$4m
Shares
14,395
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
14,007
+6%
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$3m
Shares
74,966
Held
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
23,399
Held
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$3m
Shares
57,066
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$3m
Shares
9,234
+5%
Duke EnergyDUK
Share
0.2%
Value
$3m
Shares
25,816
Held
CintasCTAS
Share
0.2%
Value
$3m
Shares
19,003
-27%
VentasVTR
Share
0.2%
Value
$3m
Shares
34,684
Held
Micron TechnologyMU
Share
0.2%
Value
$3m
Shares
2,661
Held
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
2,854
Held
Baker HughesBKR
Share
0.2%
Value
$3m
Shares
53,610
Held
F5FFIV
Share
0.2%
Value
$3m
Shares
6,988
Held
McDonald'sMCD
Share
0.2%
Value
$3m
Shares
10,691
+3%
IntelINTC
Share
0.2%
Value
$3m
Shares
19,868
-7%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$3m
Shares
58,900
Held
Marathon PetroleumMPC
Share
0.2%
Value
$3m
Shares
10,789
+7%
JabilJBL
Share
0.2%
Value
$3m
Shares
7,123
Held
Ishares TREFV
Share
0.2%
Value
$3m
Shares
33,864
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVB	7.1%	$120m	395,334	+7%
Ishares TRAGG	5.8%	$97m	976,001	Held
Vanguard Index FDSVO	5.1%	$86m	1,072,063	-11%
Vanguard Scottsdale FDSVGSH	4.5%	$75m	1,287,710	-16%
J P Morgan Exchange Traded FJPST	3.9%	$66m	1,300,703	-7%
Ishares TREFA	3.9%	$65m	629,126	Held
Vanguard Index FDSVUG	3.7%	$63m	728,319	-4%
Vanguard Index FDSVTV	3.6%	$61m	280,219	Held
Vanguard Intl Equity Index FVWO	2.5%	$41m	690,696	+3%
State STR Spdr S&P 500 ETF TSPY	2.2%	$38m	50,303	Held
AppleAAPL	1.8%	$31m	107,001	+4%
Ishares TRSTIP	1.8%	$29m	288,636	+13743%
NvidiaNVDA	1.5%	$25m	124,608	+5%
Vanguard Index FDSVV	1.4%	$24m	68,968	+3%
Vanguard Scottsdale FDSVCSH	1.3%	$22m	281,825	Held
State STR Spdr S&P Midcap 40MDY	1.3%	$22m	31,534	Held
Ishares TRIVV	1.3%	$21m	28,418	Held
Vanguard BD Index FDSBIV	1.3%	$21m	276,615	+3%
Vanguard Whitehall FDSVYM	1.2%	$19m	123,362	Held
Ishares TRDVY	1.2%	$19m	124,327	Held
Ishares TRIVE	1.1%	$18m	80,099	Held
Ishares TRIEF	1.0%	$17m	180,387	-8%
MicrosoftMSFT	1.0%	$16m	43,531	Held
WalmartWMT	1.0%	$16m	142,067	Held
Amazon.comAMZN	0.9%	$14m	60,671	+7%
Ishares TRFLOT	0.8%	$14m	273,884	-4%
BroadcomAVGO	0.8%	$13m	35,474	Held
AlphabetGOOGL	0.8%	$13m	36,496	Held
TrustmarkTRMK	0.7%	$12m	270,801	-5%
Taiwan Semiconductor ManufacturingTSM	0.7%	$12m	26,048	-4%
JPMorgan ChaseJPM	0.7%	$12m	35,922	Held
CitigroupC	0.7%	$12m	83,827	Held
Parker-HannifinPH	0.7%	$12m	11,966	Held
AlphabetGOOG	0.7%	$12m	33,100	Held
Cisco SystemsCSCO	0.7%	$11m	95,370	Held
International Business MachinesIBM	0.7%	$11m	39,684	-23%
Bank of AmericaBAC	0.7%	$11m	192,024	Held
Berkshire HathawayBRK-B	0.6%	$11m	21,423	+5%
Meta PlatformsMETA	0.6%	$10m	18,525	Held
AbbVieABBV	0.6%	$10m	39,431	Held
Ishares TRIGSB	0.6%	$10m	189,106	+6%
Ishares TREEM	0.6%	$10m	141,768	+6%
Ralph LaurenRL	0.6%	$9m	23,033	Held
ExxonMobil HoldingsXOM	0.5%	$9m	65,557	Held
Ishares TREFAV	0.5%	$8m	94,453	Held
Cardinal HealthCAH	0.5%	$8m	33,856	Held
Lam ResearchLRCX	0.5%	$8m	18,524	Held
Vanguard BD Index FDSBND	0.5%	$8m	105,325	Held
Invesco QQQ TRQQQ	0.5%	$8m	10,349	+3%
Southern CompanySO	0.4%	$8m	78,838	Held
ChevronCVX	0.4%	$7m	43,443	+14%
Spdr Series TrustSHM	0.4%	$7m	149,790	Held
Coca-ColaKO	0.4%	$7m	85,975	Held
Vanguard Index FDSVBR	0.4%	$6m	26,176	Held
Home DepotHD	0.4%	$6m	17,847	-2%
AmgenAMGN	0.4%	$6m	17,101	Held
Vanguard Index FDSVOT	0.4%	$6m	19,896	Held
Howmet AerospaceHWM	0.4%	$6m	22,319	-7%
TapestryTPR	0.4%	$6m	40,286	Held
Pacer FDS TRCOWZ	0.3%	$6m	90,031	Held
ETF Opportunities TrustVSLU	0.3%	$6m	119,457	-22%
Hartford Insurance GroupHIG	0.3%	$5m	40,671	Held
United RentalsURI	0.3%	$5m	4,724	Held
Pacer FDS TRICOW	0.3%	$5m	127,395	Held
Costco WholesaleCOST	0.3%	$5m	5,507	Held
Eli LillyLLY	0.3%	$5m	4,278	Held
EatonETN	0.3%	$5m	11,968	Held
DeereDE	0.3%	$5m	7,998	+2%
Spdr Series TrustSPHY	0.3%	$5m	213,174	Held
Invesco Exch Traded FD TR IIPZA	0.3%	$5m	208,864	-2%
Invesco Exch Traded FD TR IIBKLN	0.3%	$5m	238,895	-5%
Manulife FinancialMFC	0.3%	$5m	117,848	Held
Ishares TRFALN	0.3%	$5m	170,249	Held
Ishares TRIJR	0.3%	$4m	29,882	+4%
Spdr Series TrustSJNK	0.3%	$4m	174,511	Held
MckessonMCK	0.3%	$4m	5,603	Held
Schwab Strategic TRSCHP	0.2%	$4m	158,130	Held
Novartis AGNVS	0.2%	$4m	25,560	-3%
First TR Exchange-Traded FDFTSL	0.2%	$4m	89,000	Held
Ishares TRIVW	0.2%	$4m	27,939	Held
Eastgroup PropertiesEGP	0.2%	$4m	18,677	-49%
Ishares TRIYW	0.2%	$4m	14,395	Held
Johnson & JohnsonJNJ	0.2%	$4m	14,007	+6%
J P Morgan Exchange Traded FJPIE	0.2%	$3m	74,966	Held
Procter & GamblePG	0.2%	$3m	23,399	Held
First TR Exchange-Traded FDFTSM	0.2%	$3m	57,066	Held
Vanguard Index FDSVBK	0.2%	$3m	9,234	+5%
Duke EnergyDUK	0.2%	$3m	25,816	Held
CintasCTAS	0.2%	$3m	19,003	-27%
VentasVTR	0.2%	$3m	34,684	Held
Micron TechnologyMU	0.2%	$3m	2,661	Held
CaterpillarCAT	0.2%	$3m	2,854	Held
Baker HughesBKR	0.2%	$3m	53,610	Held
F5FFIV	0.2%	$3m	6,988	Held
McDonald'sMCD	0.2%	$3m	10,691	+3%
IntelINTC	0.2%	$3m	19,868	-7%
J P Morgan Exchange Traded FJCPB	0.2%	$3m	58,900	Held
Marathon PetroleumMPC	0.2%	$3m	10,789	+7%
JabilJBL	0.2%	$3m	7,123	Held
Ishares TREFV	0.2%	$3m	33,864	Held

Showing the largest 100 of 278.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.0% since 30 June 2025.

Where the money is

Technology9.0%

Financial services5.2%

Health care3.4%

Industrials3.0%

Retail & consumer2.8%

Media & telecom2.5%

Everyday goods2.4%

Energy1.6%

Utilities1.0%

Real estate0.5%

Materials0.1%

Other68.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.