TRUSTMARK BANK TRUST DEPARTMENT
CIK: 0000861176SEC EDGAR →
Portfolio Value
$1.6B
Holdings
279
As of
Q4 2025
New Positions
12
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 935,788 | $92.0M | 5.81% |
| 2 | VANGUARD INDEX FDS | 319,438 | $91.0M | 5.75% |
| 3 | VANGUARD INDEX FDS | 296,726 | $75.0M | 4.74% |
| 4 | VANGUARD INDEX FDS | 140,010 | $68.0M | 4.30% |
| 5 | VANGUARD INDEX FDS | 343,484 | $65.0M | 4.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 1,078,654 | $63.0M | 3.98% |
| 7 | ISHARES TR | 605,968 | $58.0M | 3.66% |
| 8 | ISHARES TR | 1,023,988 | $51.0M | 3.22% |
| 9 | J P MORGAN EXCHANGE TRADED F | 820,320 | $41.0M | 2.59% |
| 10 | SPDR S&P 500 ETF TR | 50,283 | $34.0M | 2.15% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 140 | $1.0B | 71.3% |
| Technology | 23 | $130.0M | 9.0% |
| Unknown | 20 | $63.0M | 4.4% |
| Communication Services | 10 | $43.0M | 3.0% |
| Consumer Cyclical | 16 | $40.0M | 2.8% |
| Healthcare | 19 | $38.0M | 2.6% |
| Consumer Defensive | 10 | $33.0M | 2.3% |
| Industrials | 18 | $30.0M | 2.1% |
| Energy | 11 | $16.0M | 1.1% |
| Utilities | 9 | $13.0M | 0.9% |
| Real Estate | 2 | $7.0M | 0.5% |
| Basic Materials | 1 | $0 | 0.0% |