Institutional Manager · CIK 0000861176

TRUSTMARK BANK TRUST DEPARTMENT

JACKSON, MS · File #028-02681

Latest AUM

$1.58B

Positions

360

Top-10 Concentration

53.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+391,820	+$21.1M	-$66,640
REDUCE	ISHARES TR	464287465	-139,342	-$13.4M	+$2.0M
ADD	ISHARES TR	464287226	+43,634	+$4.4M	-$328,024
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+68,206	+$4.0M	-$121,068
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+78,167	+$4.0M	-$103,121
REDUCE	VANGUARD INDEX FDS	922908629	-12,976	-$3.8M	-$1.2M
ADD	ISHARES TR	46429B655	+73,587	+$3.7M	-$212,697
ADD	NETFLIX INC	NFLX	+31,134	+$2.9M	-$4.0M
ADD	VANGUARD INDEX FDS	922908744	+12,005	+$2.3M	+$1.5M
ADD	VANGUARD BD INDEX FDS	921937819	+21,582	+$1.7M	-$49,222

Sector Allocation

Technology

6.8%$108.5M

Financials

4.5%$71.4M

Healthcare

2.9%$46.4M

Consumer Discretionary

2.8%$43.8M

Industrials

2.6%$40.8M

Consumer Staples

1.9%$30.3M

Communication Services

1.4%$23.0M

Energy

1.1%$17.7M

Utilities

0.7%$11.7M

Real Estate

0.2%$3.8M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025360 pos · $1.58B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025356 pos · $1.54B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025353 pos · $1.45B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025371 pos · $1.35B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024380 pos · $1.35B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024393 pos · $1.32B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024409 pos · $1.25B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024391 pos · $1.23B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023339 pos · $1.02B

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%