TRUSTMARK BANK TRUST DEPARTMENT
CIK: 0000861176Latest portfolio: $1.6B · Q4 2025
Holdings
279
Total Value
$1.6B
New Positions
9
Closed Positions
8
Top Holdings
View All 279 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 935,788 | $92.0M | 5.81% | +44K | |
| 2 | VOVANGUARD INDEX FDS | 319,438 | $91.0M | 5.75% | -12,985 | |
| 3 | VBVANGUARD INDEX FDS | 296,726 | $75.0M | 4.74% | +604 | |
| 4 | VUGVANGUARD INDEX FDS | 140,010 | $68.0M | 4.30% | +2K | |
| 5 | VTVVANGUARD INDEX FDS | 343,484 | $65.0M | 4.11% | +12K | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 1,078,654 | $63.0M | 3.98% | +68K | |
| 7 | EFAISHARES TR | 605,968 | $58.0M | 3.66% | -139,738 | |
| 8 | FLOTISHARES TR | 1,023,988 | $51.0M | 3.22% | +74K | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 820,320 | $41.0M | 2.59% | +78K | |
| 10 | SPYSPDR S&P 500 ETF TR | 50,283 | $34.0M | 2.15% | -607 | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 552,313 | $29.0M | 1.83% | +393K | |
| 12 | AAPLAPPLE INC | 106,267 | $28.0M | 1.77% | +971 | |
| 13 | NVDANVIDIA CORPORATION | 125,413 | $22.0M | 1.39% | -3,492 | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 271,827 | $21.0M | 1.33% | +6K | |
| 15 | VVVANGUARD INDEX FDS | 68,399 | $21.0M | 1.33% | +3K | |
| 16 | MSFTMICROSOFT CORP | 42,957 | $20.0M | 1.26% | +307 | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 69,763 | $20.0M | 1.26% | -4,733 | |
| 18 | IVVISHARES TR | 29,022 | $19.0M | 1.20% | +1K | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,124 | $19.0M | 1.20% | -70 | |
| 20 | BIVVANGUARD BD INDEX FDS | 256,603 | $19.0M | 1.20% | +22K | |
| 21 | IEFISHARES TR | 194,080 | $18.0M | 1.14% | -11,549 | |
| 22 | VYMVANGUARD WHITEHALL FDS | 124,045 | $17.0M | 1.07% | -1,800 | |
| 23 | IVEISHARES TR | 76,608 | $16.0M | 1.01% | +500 | |
| 24 | AQLTISHARES TR | 120,811 | $16.0M | 1.01% | -2,230 | |
| 25 | WMTWALMART INC | 147,884 | $16.0M | 1.01% | +1K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.8000220002000024e+63T)
Unknown0.0% ($1.600012000100006e+55T)
Healthcare0.0% ($8.000600040004001e+51T)
Industrials0.0% ($1.1000400040004e+36T)
Consumer Cyclical0.0% ($1.2000700060004998e+34T)
Consumer Defensive0.0% ($1.6000500050003e+22T)
Communication Services0.0% ($1.400012000110003e+21T)
Energy0.0% ($70004000200020000.0T)
Utilities0.0% ($600030002000100.0T)
Real Estate0.0% ($60.0B)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.6B | 360 |
| Q3 2025 | Nov 12, 2025 | $1.5T | 356 |
| Q2 2025 | Aug 13, 2025 | $1.4T | 353 |
| Q1 2025 | May 12, 2025 | $1.3T | 371 |
| Q4 2024 | Feb 13, 2025 | $1.3T | 380 |
| Q3 2024 | Nov 8, 2024 | $1323.6T | 393 |
| Q2 2024 | Aug 14, 2024 | $1246.0T | 409 |
| Q1 2024 | May 10, 2024 | $1225.8T | 391 |
| Q4 2023 | Feb 14, 2024 | $1098.5T | 356 |
| Q3 2023 | Nov 13, 2023 | $1015.4T | 339 |
| Q2 2023 | Aug 10, 2023 | $1079.6T | 364 |
| Q1 2023 | May 10, 2023 | $1099.0T | 373 |
| Q4 2022 | Feb 14, 2023 | $1083.9T | 392 |
| Q3 2022 | Nov 9, 2022 | $1.0T | 380 |
| Q2 2022 | Aug 11, 2022 | $1.1T | 415 |
| Q1 2022 | May 12, 2022 | $1.3T | 424 |
| Q4 2021 | Feb 11, 2022 | $1.3T | 408 |
| Q3 2021 | Nov 12, 2021 | $1.2T | 392 |
| Q2 2021 | Aug 11, 2021 | $1.3T | 390 |
| Q1 2021 | May 14, 2021 | $1.2T | 398 |
| Q4 2020 | Feb 16, 2021 | $1.1T | 383 |
| Q3 2020 | Nov 13, 2020 | $1.0T | 384 |
| Q2 2020 | Aug 12, 2020 | $966.7B | 381 |
| Q1 2020 | May 14, 2020 | $834.6B | 368 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 391 |
| Q3 2019 | Nov 14, 2019 | $1.0T | 389 |
| Q2 2019 | Aug 13, 2019 | $1.0T | 808 |
| Q1 2019 | May 13, 2019 | $984.6B | 802 |
| Q4 2018 | Feb 14, 2019 | $880.5B | 807 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 808 |
| Q2 2018 | Aug 14, 2018 | $851.8B | 413 |
| Q1 2018 | May 15, 2018 | $925.9B | 490 |
| Q4 2017 | Feb 14, 2018 | $911.5B | 520 |
| Q3 2017 | Nov 9, 2017 | $874.6B | 497 |
| Q2 2017 | Aug 11, 2017 | $860.9B | 496 |
| Q1 2017 | May 12, 2017 | $829.9B | 507 |
| Q4 2016 | Feb 14, 2017 | $755.1B | 499 |
| Q3 2016 | Nov 10, 2016 | $813.8B | 521 |
| Q2 2016 | Aug 15, 2016 | $774.8B | 583 |
| Q1 2016 | May 12, 2016 | $734.7B | 639 |
Fund Information
TRUSTMARK BANK TRUST DEPARTMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 279 holdings. The largest position is ISHARES TR (AGG), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.