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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
6.8%$108.5M
Financials
4.5%$71.4M
Healthcare
2.9%$46.4M
Industrials
2.6%$40.8M
Energy
1.1%$17.7M
Utilities
0.7%$11.7M
Real Estate
0.2%$3.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287226930,185$92.9M7.75%
2VANGUARD INDEX FDS922908629316,997$92.0M7.68%
3VANGUARD INDEX FDS922908751294,447$76.0M6.34%
4VANGUARD INDEX FDS922908736139,797$68.2M5.69%
5VANGUARD INDEX FDS922908744342,670$65.4M5.46%
6VANGUARD SCOTTSDALE FDS92206C1021,077,102$63.3M5.28%
7ISHARES TR464287465604,590$58.1M4.84%
8ISHARES TR46429B6551,018,898$51.8M4.32%
9J P MORGAN EXCHANGE TRADED F46641Q837814,742$41.2M3.44%
10SPDR S&P 500 ETF TRSPY50,283$34.3M2.86%
11VANGUARD INTL EQUITY INDEX F922042858550,486$29.6M2.47%
12APPLE INCAAPL106,022$28.8M2.41%
13NVIDIA CORPORATIONNVDA121,233$22.6M1.89%
14VANGUARD SCOTTSDALE FDS92206C409271,727$21.7M1.81%
15VANGUARD INDEX FDS92290863767,239$21.2M1.77%
16INTERNATIONAL BUSINESS MACHSINTR69,671$20.6M1.72%
17MICROSOFT CORPMSFT42,557$20.6M1.72%
18VANGUARD BD INDEX FDS921937819255,976$19.9M1.66%
19ISHARES TR46428720029,022$19.9M1.66%
20SPDR S&P MIDCAP 400 ETF TRMDY32,124$19.4M1.62%