Institutional Manager · CIK 0000861176
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
JACKSON, MS · File #028-02681
Latest AUM
$1.58B
Positions
360
Top-10 Concentration
53.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025360 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 2025356 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 2025353 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 2025371 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 2024380 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2024393 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2024409 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2024391 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2023339 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2023364 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2023373 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2023392 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 930,185 | $92.9M | 7.75% |
| 2 | VANGUARD INDEX FDS | 922908629 | 316,997 | $92.0M | 7.68% |
| 3 | VANGUARD INDEX FDS | 922908751 | 294,447 | $76.0M | 6.34% |
| 4 | VANGUARD INDEX FDS | 922908736 | 139,797 | $68.2M | 5.69% |
| 5 | VANGUARD INDEX FDS | 922908744 | 342,670 | $65.4M | 5.46% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,077,102 | $63.3M | 5.28% |
| 7 | ISHARES TR | 464287465 | 604,590 | $58.1M | 4.84% |
| 8 | ISHARES TR | 46429B655 | 1,018,898 | $51.8M | 4.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 814,742 | $41.2M | 3.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 50,283 | $34.3M | 2.86% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 550,486 | $29.6M | 2.47% |
| 12 | APPLE INC | AAPL | 106,022 | $28.8M | 2.41% |
| 13 | NVIDIA CORPORATION | NVDA | 121,233 | $22.6M | 1.89% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 271,727 | $21.7M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908637 | 67,239 | $21.2M | 1.77% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 69,671 | $20.6M | 1.72% |
| 17 | MICROSOFT CORP | MSFT | 42,557 | $20.6M | 1.72% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 255,976 | $19.9M | 1.66% |
| 19 | ISHARES TR | 464287200 | 29,022 | $19.9M | 1.66% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,124 | $19.4M | 1.62% |