EdgeMarket › What Trustmark National Bank Trust Department reported owning
What Trustmark National Bank Trust Department reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
271Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 97.3M | 6.3% | 980.5K | 97.35 | -1.7% |
| VB Vanguard Morningstar Small-Cap ETF | 96.8M | 6.2% | 369.6K | 304.76 | +24.4% |
| VGSH Vanguard Short-Term Treasury ETF | 90.0M | 5.8% | 1.5M | 58.13 | -0.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 86.1M | 5.5% | 299.8K | 82.97 | +15.9% |
| JPST JPMorgan Ultra-Short Income ETF | 71.1M | 4.6% | 1.4M | 50.53 | -0.3% |
| EFA iShares MSCI EAFE ETF | 61.3M | 3.9% | 630.8K | 108.24 | +17.1% |
| VTV Vanguard Morningstar Value ETF | 55.5M | 3.6% | 282.7K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 55.0M | 3.5% | 125.8K | 87.50 | +15.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 36.3M | 2.3% | 672.1K | 60.45 | +17.7% |
| SPY SPDR S&P 500 ETF TRUST | 32.6M | 2.1% | 50.1K | 765.72 | +20.0% |
| AAPL Apple Inc. | 26.2M | 1.7% | 103.3K | 309.35 | +36.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 22.7M | 1.5% | 286.9K | 78.59 | -1.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 20.8M | 1.3% | 269.3K | 75.43 | -2.5% |
| NVDA NVIDIA CORP | 20.7M | 1.3% | 118.6K | 214.72 | +22.4% |
| VV Vanguard Morningstar Large-Cap ETF | 20.1M | 1.3% | 67.1K | 352.60 | +19.8% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 19.6M | 1.3% | 31.7K | 699.60 | +20.6% |
| DVY iShares Select Dividend ETF | 18.9M | 1.2% | 124.6K | 164.09 | +17.7% |
| IEF iShares 7-10 Year Treasury Bond ETF | 18.6M | 1.2% | 195.2K | 92.82 | -2.8% |
| IVV iShares Core S&P 500 ETF | 18.6M | 1.2% | 28.5K | 769.31 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 18.4M | 1.2% | 124.0K | 164.97 | +19.9% |
| WMT Walmart Inc. | 17.7M | 1.1% | 142.6K | 103.70 | +1.1% |
| IVE iShares S&P 500 Value ETF | 16.9M | 1.1% | 79.9K | 237.24 | +17.6% |
| MSFT MICROSOFT CORP | 16.1M | 1.0% | 43.4K | 483.24 | -4.4% |
| FLOT iShares Floating Rate Bond ETF | 14.6M | 0.9% | 286.0K | 51.01 | -0.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 12.4M | 0.8% | 51.3K | 235.68 | -2.8% |
| TRMK TRUSTMARK CORP | 12.1M | 0.8% | 286.3K | 46.52 | +20.8% |
| AMZN AMAZON COM INC | 11.8M | 0.8% | 56.7K | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 11.1M | 0.7% | 65.7K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 11.1M | 0.7% | 36.0K | 368.45 | +26.5% |
| PH Parker-Hannifin Corp | 10.9M | 0.7% | 12.2K | 1,001.74 | +34.8% |
| META Meta Platforms, Inc. | 10.6M | 0.7% | 18.6K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 10.6M | 0.7% | 35.9K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 10.5M | 0.7% | 36.4K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 9.8M | 0.6% | 20.4K | — | — |
| C CITIGROUP INC | 9.7M | 0.6% | 85.4K | 131.65 | +41.3% |
| GOOG Alphabet Inc. | 9.4M | 0.6% | 32.9K | 341.75 | +70.7% |
| BAC BANK OF AMERICA CORP /DE/ | 9.4M | 0.6% | 192.7K | 61.69 | +27.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 9.4M | 0.6% | 178.7K | 52.11 | -1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.1M | 0.6% | 27.0K | 418.95 | +83.3% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 8.5M | 0.5% | 92.9K | 94.63 | +9.7% |
| ABBV AbbVie Inc. | 8.4M | 0.5% | 38.7K | 264.96 | +26.7% |
| RL RALPH LAUREN CORP | 8.0M | 0.5% | 23.3K | 372.59 | +30.2% |
| CVX CHEVRON CORP | 7.9M | 0.5% | 38.0K | 205.27 | +34.0% |
| BND Vanguard Total Bond Market ETF | 7.8M | 0.5% | 105.3K | 72.23 | -1.8% |
| SO SOUTHERN CO | 7.6M | 0.5% | 79.0K | 88.94 | -6.3% |
| EEM iShares MSCI Emerging Markets ETF | 7.6M | 0.5% | 134.0K | 67.12 | +34.9% |
| CSCO CISCO SYSTEMS, INC. | 7.5M | 0.5% | 96.3K | 111.04 | +65.5% |
| CAH CARDINAL HEALTH INC | 7.2M | 0.5% | 34.1K | 229.51 | +50.1% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 7.1M | 0.5% | 148.2K | 47.76 | -0.9% |
| EGP EASTGROUP PROPERTIES INC | 6.8M | 0.4% | 36.9K | 201.00 | +21.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →