TRUSTMARK BANK TRUST DEPARTMENT
CIK 861176 · View on SEC EDGAR ↗
- Portfolio value
- $490.8M
- Positions
- 278
- As of
- June 30, 2026
#3,815 of 9,443 by 13F value · top 40.4%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.63%
- Top 25 holdings weight
- 55.90%
- Positions above 1%
- 23
- Effective number of positions
- 49.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $18,946,006 · sells $18,877,661
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 17
- Increased
- 56
- Decreased
- 95
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
6.7%
Financials
6.4%
Industrials
3.7%
Technology
3.3%
Retail
2.5%
Financial Services
2.2%
Utilities
1.6%
Consumer Discretionary
1.4%
Energy
1.4%
Real Estate
0.9%
Consumer Staples
0.9%
Communication Services
0.8%
Communications
0.7%
Consumer products
0.7%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Materials
0.2%
Other/Unmapped
66.1%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $37,564,771 | 7.65% | 50,303 | $4,975,583 | Up ×1 | ||
| MDY | $22,179,124 | 4.52% | 31,534 | $2,603,162 | Down ×5 | ||
| IVV | $21,281,956 | 4.34% | 28,418 | $2,696,172 | Down ×2 | ||
| VYM | $19,494,897 | 3.97% | 123,362 | $1,129,608 | Down ×3 | ||
| IVE | $18,187,279 | 3.71% | 80,099 | $1,309,637 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17,059,199 | 3.48% | 180,387 | $-1,572,884 | Down ×1 | ||
| TRMK Trustmark Corporation - Common Stock | $12,459,564 | 2.54% | 270,801 | $396,635 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $11,732,427 | 2.39% | 83,827 | $2,052,543 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,922,417 | 2.02% | 39,431 | $1,504,032 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,911,045 | 2.02% | 189,106 | $516,681 | Up ×6 | ||
| EEM | $9,698,349 | 1.98% | 141,768 | $2,089,852 | Up ×1 | ||
| EFAV | $8,284,473 | 1.69% | 94,453 | $-202,247 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $7,731,908 | 1.58% | 105,325 | $-24,225 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7,621,004 | 1.55% | 10,349 | $1,848,050 | Up ×1 | ||
| VBR | $6,360,506 | 1.30% | 26,176 | $672,249 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,294,280 | 1.28% | 17,847 | $291,380 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $6,192,614 | 1.26% | 17,101 | $145,016 | Down ×1 | ||
| VOT | $6,094,145 | 1.24% | 19,896 | $973,909 | |||
| COWZ | $5,599,928 | 1.14% | 90,031 | $-105,669 | Down ×6 | ||
| VSLU | $5,524,444 | 1.13% | 119,457 | $-911,704 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $5,351,772 | 1.09% | 4,724 | $1,871,441 | Down ×1 | ||
| ICOW | $5,303,454 | 1.08% | 127,395 | $-44,113 | Up ×1 | ||
| SPHY | $4,996,799 | 1.02% | 213,174 | $25,581 | |||
| BKLN | $4,866,291 | 0.99% | 238,895 | $-253,353 | Down ×4 | ||
| FALN iShares Fallen Angels USD Bond ETF | $4,637,583 | 0.94% | 170,249 | $88,530 | |||
| IJR | $4,431,799 | 0.90% | 29,882 | $862,486 | Up ×1 | ||
| SCHP | $4,190,445 | 0.85% | 158,130 | $-17,394 | |||
| FTSL First Trust Senior Loan Fund | $3,982,750 | 0.81% | 89,000 | $-4,450 | |||
| IVW | $3,842,451 | 0.78% | 27,939 | $673,787 | Down ×1 | ||
| IYW | $3,630,851 | 0.74% | 14,395 | $1,012,960 | Down ×2 | ||
| JPIE | $3,452,184 | 0.70% | 74,966 | $52,633 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,408,552 | 0.69% | 57,066 | $21,895 | Up ×1 | ||
| VBK | $3,376,874 | 0.69% | 9,234 | $706,797 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,267,789 | 0.67% | 25,816 | $-146,210 | Down ×3 | ||
| VTR Ventas, Inc. Common Stock | $3,079,939 | 0.63% | 34,684 | $240,292 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,039,225 | 0.62% | 2,854 | $1,050,578 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $2,906,728 | 0.59% | 6,988 | $872,738 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,889,884 | 0.59% | 10,691 | $-323,685 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,774,169 | 0.57% | 19,868 | $1,835,524 | Down ×1 | ||
| JCPB | $2,764,766 | 0.56% | 58,900 | $-14,696 | Down ×3 | ||
| JBL Jabil Inc. Common Stock | $2,745,774 | 0.56% | 7,123 | $866,707 | Up ×1 | ||
| EFV | $2,592,289 | 0.53% | 33,864 | $74,501 | |||
| EBAY eBay Inc. - Common Stock | $2,580,308 | 0.53% | 23,090 | $504,324 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $2,514,745 | 0.51% | 33,067 | $201,929 | Down ×5 | ||
| VEU | $2,503,874 | 0.51% | 29,897 | $37,965 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,445,959 | 0.50% | 12,192 | $-16,846 | Down ×3 | ||
| SNA Snap-On Incorporated Common Stock | $2,397,499 | 0.49% | 5,958 | $204,013 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,337,903 | 0.48% | 11,184 | $463,122 | Down ×3 | ||
| TLH | $2,322,601 | 0.47% | 23,145 | $-190,162 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $2,312,607 | 0.47% | 7,665 | $1,118,482 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,267,429 | 0.46% | 45,549 | $3,166 | Up ×4 | ||
| AFL AFLAC Incorporated Common Stock | $2,223,764 | 0.45% | 18,966 | $147,941 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2,172,569 | 0.44% | 42,843 | $-8,717 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,143,516 | 0.44% | 27,644 | $-422,726 | Up ×1 | ||
| IJH | $2,141,345 | 0.44% | 27,770 | $289,200 | Up ×6 | ||
| IDV | $2,107,006 | 0.43% | 50,857 | $-435,358 | Down ×1 | ||
| VTI | $2,077,775 | 0.42% | 5,615 | $271,936 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,997,351 | 0.41% | 4,021 | $1,978,150 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $1,968,356 | 0.40% | 12,313 | $57,973 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,926,294 | 0.39% | 33,431 | $-167,647 | Down ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,914,604 | 0.39% | 42,443 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,898,807 | 0.39% | 1,645 | $1,343,060 | |||
| VZ Verizon Communications Inc. Common Stock | $1,895,689 | 0.39% | 44,773 | $-543,378 | Down ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,884,531 | 0.38% | 17,168 | $170,645 | Down ×6 | ||
| L Loews Corporation Common Stock | $1,876,116 | 0.38% | 16,572 | $145,540 | Up ×1 | ||
| EFG | $1,873,641 | 0.38% | 15,059 | $196,520 | |||
| ICF | $1,873,351 | 0.38% | 27,700 | $158,998 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,815,448 | 0.37% | 14,128 | $234,837 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,792,324 | 0.37% | 4,597 | $-425,279 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $1,789,501 | 0.36% | 15,786 | $371,771 | Up ×2 | ||
| DFAC | $1,735,053 | 0.35% | 39,113 | $215,122 | |||
| USFR | $1,685,869 | 0.34% | 33,483 | $-761,561 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,670,474 | 0.34% | 23,396 | $-621,646 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,669,968 | 0.34% | 30,264 | $-836,340 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,665,829 | 0.34% | 52,106 | $-66,901 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $1,641,856 | 0.33% | 29,567 | $-541,896 | Down ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,608,198 | 0.33% | 17,778 | $184,536 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,560,910 | 0.32% | 29,777 | $-43,518 | Up ×2 | ||
| PPL PPL Corporation Common Stock | $1,465,159 | 0.30% | 40,307 | $-103,715 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,451,656 | 0.30% | 3,350 | $735,895 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,434,021 | 0.29% | 10,591 | $-230,377 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,372,977 | 0.28% | 1,899 | $656,585 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,346,133 | 0.27% | 1,331 | $246,346 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,332,768 | 0.27% | 5,872 | $160,545 | Down ×1 | ||
| USMV | $1,330,569 | 0.27% | 13,794 | $-14,161 | Down ×5 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,299,681 | 0.26% | 11,748 | $-41,276 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $1,269,314 | 0.26% | 24,335 | $-165,866 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,268,093 | 0.26% | 6,733 | Up ×1 | |||
| VNQ | $1,242,790 | 0.25% | 12,888 | $51,105 | Down ×6 | ||
| AVUS | $1,236,740 | 0.25% | 9,656 | $-125,215 | Down ×4 | ||
| V Visa Inc. | $1,232,036 | 0.25% | 3,591 | $92,289 | Down ×2 | ||
| TBRG TruBridge, Inc. - Common Stock | $1,226,628 | 0.25% | 46,800 | $541,476 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,226,563 | 0.25% | 12,184 | $666,390 | Up ×3 | ||
| FDL | $1,193,095 | 0.24% | 24,519 | $-57,550 | Down ×1 | ||
| CLOI | $1,179,673 | 0.24% | 22,279 | $81,985 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,166,637 | 0.24% | 12,155 | $-1,004,825 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,140,095 | 0.23% | 6,302 | $298,514 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,132,221 | 0.23% | 5,971 | Up ×1 | |||
| DFAT | $1,123,992 | 0.23% | 16,080 | $119,796 | |||
| PVAL | $1,065,059 | 0.22% | 20,904 | $-723,754 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVE | $18,187,279 | 3.71% | up ×6 |
| IGSB | $9,911,045 | 2.02% | up ×6 |
| EFAV | $8,284,473 | 1.69% | up ×5 |
| LMBS | $2,267,429 | 0.46% | up ×4 |
| IJH | $2,141,345 | 0.44% | up ×6 |
| YUM | $1,968,356 | 0.40% | up ×5 |
| SGOV | $1,226,563 | 0.25% | up ×3 |
| BNDX | $878,326 | 0.18% | up ×3 |
| TSLA | $516,917 | 0.11% | up ×3 |
| KO | $281,194 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HPE | $1,914,604 | 42,443 | 0.39% |
| CHRW | $1,268,093 | 6,733 | 0.26% |
| AZN | $1,132,221 | 5,971 | 0.23% |
| AVLV | $868,137 | 9,518 | 0.18% |
| AMD | $565,806 | 974 | 0.12% |
| AKRE | $548,921 | 10,320 | 0.11% |
| MNST | $453,398 | 4,717 | 0.09% |
| PANW | $307,259 | 901 | 0.06% |
| ROK | $289,622 | 585 | 0.06% |
| PWB | $219,840 | 1,305 | 0.04% |
| RSP | $214,047 | 1,006 | 0.04% |
| CB | $212,963 | 625 | 0.04% |
| VEA | $210,473 | 2,954 | 0.04% |
| IWR | $202,989 | 1,840 | 0.04% |
| NMZ | $116,270 | 11,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +192 | +$5.0M |
| IVV | Trimmed | -35 | +$2.7M |
| MDY | Trimmed | -206 | +$2.6M |
| EEM | Bought more | +8K | +$2.1M |
| C | Trimmed | -2K | +$2.1M |
| URI | Trimmed | -53 | +$1.9M |
| QQQ | Bought more | +347 | +$1.8M |
| INTC | Trimmed | -1K | +$1.8M |
| IEF | Trimmed | -15K | -$1.6M |
| ABBV | Bought more | +724 | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSI | March 31, 2026 | 3,891 | $1,491,498 | 9.9% |
| AMAT | March 31, 2025 | 8,427 | $1,370,483 | 240.5% |
| NTAP | March 31, 2025 | 11,420 | $1,325,634 | 119.7% |
| SEIX | March 31, 2026 | 55,063 | $1,285,446 | No longer tracked |
| APTV | June 30, 2026 | 17,925 | $1,244,712 | -22.2% |
| NCLH | March 31, 2025 | 47,898 | $1,232,416 | -9.2% |
| TRMB | March 31, 2026 | 15,562 | $1,219,283 | -8.8% |
| VTRS | March 31, 2025 | 89,834 | $1,118,433 | 84.4% |
| AJG | March 31, 2026 | 4,307 | $1,114,609 | 20.0% |
| FMS | Sept. 30, 2025 | 35,963 | $1,027,463 | -11.0% |
| ADI | March 31, 2025 | 4,810 | $1,021,933 | 86.6% |
| TYL | March 31, 2026 | 2,151 | $976,446 | 0.4% |
| SNN | June 30, 2026 | 26,435 | $840,104 | -0.1% |
| TXT | March 31, 2025 | 10,924 | $835,577 | 16.8% |
| OKE | June 30, 2025 | 6,290 | $624,094 | 16.1% |
| AXON | Dec. 31, 2025 | 844 | $605,688 | 7.2% |
| ZION | March 31, 2025 | 10,701 | $580,529 | 37.3% |
| SDY | June 30, 2025 | 4,000 | $542,720 | No longer tracked |
| WRB | March 31, 2026 | 7,734 | $542,308 | 4.9% |
| MDT | June 30, 2026 | 5,633 | $488,099 | 17.7% |
| TSN | June 30, 2025 | 6,954 | $443,735 | 3.2% |
| HMC | Dec. 31, 2025 | 14,043 | $432,524 | 13.1% |
| TRMB | June 30, 2025 | 6,289 | $412,873 | -21.7% |
| SHW | June 30, 2025 | 1,137 | $397,029 | 1.3% |
| FMHI | Sept. 30, 2025 | 8,092 | $377,896 | |
| IRM | March 31, 2025 | 3,593 | $377,660 | 45.0% |
| EPD | June 30, 2025 | 10,500 | $358,470 | 24.1% |
| AMP | March 31, 2025 | 653 | $347,677 | 15.6% |
| JEPI | June 30, 2026 | 6,127 | $347,278 | No longer tracked |
| LYB | June 30, 2025 | 4,679 | $329,402 | 18.2% |
| KKR | March 31, 2026 | 2,495 | $318,063 | 17.4% |
| GRMN | June 30, 2025 | 1,453 | $315,490 | 40.8% |
| ANET | June 30, 2025 | 4,042 | $313,174 | 84.1% |
| LMT | March 31, 2025 | 622 | $302,255 | 27.3% |
| SYK | June 30, 2025 | 806 | $300,034 | -16.4% |
| CBRE | June 30, 2025 | 2,273 | $297,263 | 8.6% |
| PGR | Dec. 31, 2025 | 1,182 | $291,895 | -3.4% |
| DVA | June 30, 2025 | 1,908 | $291,867 | 23.2% |
| PYPL | June 30, 2025 | 4,452 | $290,493 | -16.3% |
| BX | June 30, 2025 | 2,059 | $287,807 | -4.2% |
| VNLA | March 31, 2026 | 5,591 | $274,742 | No longer tracked |
| MBB | Dec. 31, 2025 | 2,883 | $274,317 | |
| SCHW | March 31, 2026 | 2,653 | $265,061 | 18.3% |
| NEE | March 31, 2026 | 3,210 | $257,699 | -8.5% |
| UPS | March 31, 2026 | 2,594 | $257,299 | 5.0% |
| PHO | March 31, 2025 | 3,834 | $252,239 | |
| AZO | Dec. 31, 2025 | 57 | $244,544 | -12.8% |
| FBND | March 31, 2026 | 5,300 | $244,012 | No longer tracked |
| TMUS | Dec. 31, 2025 | 1,001 | $239,619 | -9.9% |
| ADSK | March 31, 2025 | 800 | $236,456 | -5.6% |
| CBOE | March 31, 2026 | 940 | $235,940 | No longer tracked |
| LMT | June 30, 2026 | 387 | $233,899 | 11.6% |
| GWW | June 30, 2025 | 233 | $230,164 | 25.6% |
| CME | June 30, 2026 | 777 | $229,487 | 23.7% |
| TAP | June 30, 2025 | 3,766 | $229,236 | -11.8% |
| SJM | March 31, 2025 | 2,077 | $228,719 | 3.7% |
| PFF | March 31, 2025 | 7,244 | $227,751 | |
| SLB | June 30, 2025 | 5,361 | $224,090 | 59.2% |
| TMO | March 31, 2026 | 382 | $221,350 | 26.2% |
| TXT | Sept. 30, 2025 | 2,729 | $219,111 | -0.1% |
| DFS | June 30, 2025 | 1,278 | $218,155 | No longer tracked |
| PAYC | Dec. 31, 2025 | 1,048 | $218,131 | 41.4% |
| VTEB | June 30, 2025 | 4,373 | $216,988 | No longer tracked |
| CLX | March 31, 2025 | 1,325 | $215,193 | -28.4% |
| PKG | June 30, 2025 | 1,076 | $213,070 | 33.2% |
| IVOG | June 30, 2026 | 1,700 | $212,551 | No longer tracked |
| CNI | Sept. 30, 2025 | 2,036 | $211,825 | 37.6% |
| PSA | June 30, 2025 | 703 | $210,401 | 9.9% |
| HON | March 31, 2025 | 920 | $207,819 | 10.0% |
| EOT | March 31, 2025 | 12,600 | $207,396 | 4.5% |
| PALC | June 30, 2026 | 4,000 | $207,240 | No longer tracked |
| CNI | March 31, 2025 | 2,036 | $206,674 | 33.1% |
| NEE | June 30, 2025 | 2,895 | $205,227 | 22.4% |
| IVOV | June 30, 2026 | 2,000 | $203,900 | No longer tracked |
| PHO | Sept. 30, 2025 | 2,898 | $202,599 | |
| IWM | March 31, 2025 | 915 | $202,178 | No longer tracked |
| HGER | Dec. 31, 2025 | 7,800 | $201,240 | 41.7% |
| BP | March 31, 2025 | 5,912 | $174,759 | 33.9% |
| F | March 31, 2025 | 16,017 | $158,568 | 43.1% |
| PDBC | Sept. 30, 2025 | 11,186 | $145,865 | |
| F | June 30, 2026 | 12,327 | $142,254 | 3.2% |
| SLS | March 31, 2026 | 24,000 | $90,480 | 221.0% |
| WEC | March 31, 2026 | 750 | $79,095 | -6.2% |
| PHM | March 31, 2025 | 325 | $35,393 | 24.6% |
| TMO | June 30, 2025 | 60 | $29,856 | 53.0% |
| UNH | June 30, 2025 | 55 | $28,806 | 24.2% |
| DIS | March 31, 2026 | 250 | $28,443 | 11.2% |
| REG | June 30, 2025 | 270 | $19,915 | 7.5% |
| DLR | March 31, 2025 | 110 | $19,506 | 37.0% |
| ACGL | March 31, 2025 | 210 | $19,394 | 3.7% |
| GM | March 31, 2025 | 350 | $18,645 | 86.5% |
| NWS | March 31, 2026 | 620 | $18,371 | 20.2% |
| NOW | June 30, 2025 | 23 | $18,311 | -36.9% |
| LEN | March 31, 2025 | 125 | $17,046 | -24.7% |
| FMB | Sept. 30, 2025 | 106 | $5,281 |