What does TRUSTMARK NATIONAL BANK TRUST DEPARTMENT hold?

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/861176.

What is TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's AUM?

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reported approximately $1.7B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holdings?

All TRUSTMARK NATIONAL BANK TRUST DEPARTMENT holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 861176. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 13F data updated on 13F Pro?

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 861176

Institutional-grade research for retail investors

Sector Allocation

Other67.1%$1.1B
Technology11.3%$189.0M
Financials6.3%$105.9M
Consumer Staples3.1%$52.4M
Consumer Discretionary3.0%$50.3M
Healthcare2.6%$44.2M
Industrials2.4%$40.4M
Energy1.8%$30.9M
Utilities0.9%$15.6M
Materials0.5%$9.1M

AUM History

13fpro.ai/research/fund/trustmark-national-bank-trust-department-861176

Conviction and streaks

Diversifying · top 10 = 42.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.1% weight · held 7 quarters

$Conviction hold5.8% weight · held 7 quarters

$Conviction hold5.1% weight · held 7 quarters

$Conviction hold4.5% weight · held 7 quarters

$Conviction hold3.9% weight · held 7 quarters

$Accumulating+11% shares · 7 quarters running

$Accumulating+46% shares · 7 quarters running

$Accumulating+59% shares · 7 quarters running

$AMZNAccumulating+33% shares · 6 quarters running

$Accumulating+23% shares · 5 quarters running

$CTrimming-48% shares · 7 quarters running

$IBMTrimming-54% shares · 7 quarters running

$URITrimming-38% shares · 7 quarters running

$IVZTrimming-87% shares · 7 quarters running

$NVSTrimming-61% shares · 7 quarters running

Largest positions — Q2 2026

VANGUARD
$119.8M
ISHARES
$96.6M
VANGUARD
$86.4M
VANGUARD
$74.9M
J
$65.8M
ISHARES
$65.4M
VANGUARD
$62.7M
VANGUARD
$61.1M
VANGUARD
$41.2M
SPY
$37.6M
AAPL
$31.0M
ISHARES
$29.5M
NVDA
$24.9M
VANGUARD
$23.7M
VANGUARD
$22.3M
MDY
$22.2M
ISHARES
$21.3M
VANGUARD
$21.2M
VANGUARD
$19.5M
ISHARES
$19.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/trustmark-national-bank-trust-department-861176

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 13F holdings — Q2 2026

$1.7B portfolio (+7.9% QoQ) · 278 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

1
VANGUARD INDEX FDS - SMALL CP ETF
$119.8M
7.1% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE US AGGBD ET
$96.6M
5.8% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - MID CAP ETF
$86.4M
5.1% of stocks
+258%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$74.9M
4.5% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$65.8M
3.9% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - MSCI EAFE ETF
$65.4M
3.9% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - GROWTH ETF
$62.7M
3.7% of stocks
+479%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - VALUE ETF
$61.1M
3.6% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$41.2M
2.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR S&P 500 ETF TRUST
$SPY
$37.6M
2.2% of stocks
+0.4%This quarter-0.9%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - SMALL CP ETF	$119.8M	7.1%	+7%	—	—	—	—
2	ISHARES TR - CORE US AGGBD ET	$96.6M	5.8%	-0.5%	—	—	—	—
3	VANGUARD INDEX FDS - MID CAP ETF	$86.4M	5.1%	+258%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$74.9M	4.5%	-16%	—	—	—	—
5	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$65.8M	3.9%	-7%	—	—	—	—
6	ISHARES TR - MSCI EAFE ETF	$65.4M	3.9%	-0.3%	—	—	—	—
7	VANGUARD INDEX FDS - GROWTH ETF	$62.7M	3.7%	+479%	—	—	—	—
8	VANGUARD INDEX FDS - VALUE ETF	$61.1M	3.6%	-0.9%	—	—	—	—
9	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$41.2M	2.5%	+3%	—	—	—	—
10	SPDR S&P 500 ETF TRUST$SPY	$37.6M	2.2%	+0.4%	-0.9%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (Q2 2026)

Sort

278 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$31.0M	1.8%	107K	+4%	7+ qtrs	75.7	13F
12	—	ISHARES TR - 0-5 YR TIPS ETFetf/fund	—	$29.5M	1.8%	289K	New	—	—	13F
13	$NVDA	NVIDIA CORP	Technology	$24.9M	1.5%	125K	+5%	7+ qtrs	86.0	13F
14	—	VANGUARD INDEX FDS - LARGE CAP ETFetf/fund	—	$23.7M	1.4%	69K	+3%	—	—	13F
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$22.3M	1.3%	282K	-2%	—	—	13F
16	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$22.2M	1.3%	32K	-0.6%	7+ qtrs	—	13F
17	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$21.3M	1.3%	28K	-0.1%	—	—	13F
18	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$21.2M	1.3%	277K	+3%	—	—	13F
19	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$19.5M	1.2%	123K	-0.5%	—	—	13F
20	—	ISHARES TR - SELECT DIVID ETFetf/fund	—	$19.4M	1.2%	124K	-0.2%	—	—	13F
21	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$18.2M	1.1%	80K	+0.2%	—	—	13F
22	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$17.1M	1.0%	180K	-8%	—	—	13F
23	$MSFT	MICROSOFT CORP	Technology	$16.2M	1.0%	44K	+0.3%	7+ qtrs	79.8	13F
24	$WMT	Walmart Inc.	Consumer Staples	$16.1M	1.0%	142K	-0.4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$14.5M	0.9%	61K	+7%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - FLTG RATE NT ETF	—	$14.0M	0.8%	274K	-4%
27	$AVGO	Broadcom Inc.	Technology	$13.4M	0.8%	35K	-1%
28	$GOOGL	Alphabet Inc.	Technology	$13.0M	0.8%	36K	+0.2%
29	$TRMK	TRUSTMARK CORP	Financials	$12.5M	0.7%	271K	-5%
30	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$12.4M	0.7%	26K	-4%
31	$JPM	JPMORGAN CHASE & CO	Financials	$11.8M	0.7%	36K	+0.0%
32	$C	CITIGROUP INC	Financials	$11.7M	0.7%	84K	-2%
33	$PH	Parker-Hannifin Corp	Industrials	$11.7M	0.7%	12K	-2%
34	$GOOG	Alphabet Inc.	Technology	$11.7M	0.7%	33K	+0.5%
35	$CSCO	CISCO SYSTEMS, INC.	Technology	$11.2M	0.7%	95K	-1.0%
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$11.2M	0.7%	40K	-23%
37	$BAC	BANK OF AMERICA CORP /DE/	Financials	$10.9M	0.7%	192K	-0.4%
38	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$10.7M	0.6%	21K	+5%
39	$META	Meta Platforms, Inc.	Technology	$10.4M	0.6%	19K	-0.4%
40	$ABBV	AbbVie Inc.	Healthcare	$9.9M	0.6%	39K	+2%
41	—	ISHARES TR - ISHS 1-5YR INVS	—	$9.9M	0.6%	189K	+6%
42	—	ISHARES TR - MSCI EMG MKT ETF	—	$9.7M	0.6%	142K	+6%
43	$RL	RALPH LAUREN CORP	Consumer Discretionary	$9.2M	0.6%	23K	-1%
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$9.0M	0.5%	66K	-0.2%
45	—	ISHARES TR - MSCI EAFE MIN VL	—	$8.3M	0.5%	94K	+2%
46	$CAH	CARDINAL HEALTH INC	Consumer Staples	$8.0M	0.5%	34K	-0.8%
47	$LRCX	LAM RESEARCH CORP	Technology	$8.0M	0.5%	19K	-1.0%
48	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$7.7M	0.5%	105K	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$7.6M	0.5%	10K	+3%
50	$SO	SOUTHERN CO	Utilities	$7.5M	0.5%	79K	-0.2%
51	$CVX	CHEVRON CORP	Energy	$7.2M	0.4%	43K	+14%
52	—	SPDR SERIES TRUST - STATE STREET SPD	—	$7.2M	0.4%	150K	+1%
53	$KO	COCA COLA CO	Consumer Staples	$7.0M	0.4%	86K	+1%
54	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$6.4M	0.4%	26K	-0.0%
55	$HD	HOME DEPOT, INC.	Consumer Discretionary	$6.3M	0.4%	18K	-2%
56	$AMGN	AMGEN INC	Healthcare	$6.2M	0.4%	17K	-0.5%
57	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$6.1M	0.4%	20K	—
58	$HWM	Howmet Aerospace Inc.	Materials	$6.0M	0.4%	22K	-7%
59	$TPR	TAPESTRY, INC.	Consumer Discretionary	$5.9M	0.3%	40K	+0.1%
60	—	PACER FDS TR - US CASH COWS 100	—	$5.6M	0.3%	90K	-1%
61	—	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	—	$5.5M	0.3%	119K	-22%
62	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$5.4M	0.3%	41K	-1%
63	$URI	UNITED RENTALS, INC.	Industrials	$5.4M	0.3%	4,724	-1%
64	—	PACER FDS TR - DEVELOPED MRKT	—	$5.3M	0.3%	127K	+1%
65	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$5.2M	0.3%	5,507	-1%
66	$LLY	ELI LILLY & Co	Healthcare	$5.1M	0.3%	4,278	+0.8%
67	$ETN	Eaton Corp plc	Industrials	$5.1M	0.3%	12K	—
68	$DE	DEERE & CO	Industrials	$5.1M	0.3%	7,998	+2%
69	—	SPDR SERIES TRUST - STATE STREET SPD	—	$5.0M	0.3%	213K	—
70	$IVZ	Invesco Ltd.	Financials	$4.9M	0.3%	209K	-2%
71	$IVZ	Invesco Ltd.	Financials	$4.9M	0.3%	239K	-5%
72	$MFC	MANULIFE FINANCIAL CORP	Financials	$4.8M	0.3%	118K	-1%
73	—	ISHARES TR - FALN ANGLS USD	—	$4.6M	0.3%	170K	—
74	—	ISHARES TR - CORE S&P SCP ETF	—	$4.4M	0.3%	30K	+4%
75	—	SPDR SERIES TRUST - STATE STREET SPD	—	$4.4M	0.3%	175K	-0.6%
76	$MCK	MCKESSON CORP	Consumer Staples	$4.2M	0.3%	5,603	+0.1%
77	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$4.2M	0.3%	158K	—
78	$NVS	NOVARTIS AG	Healthcare	$4.0M	0.2%	26K	-3%
79	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$4.0M	0.2%	89K	—
80	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.8M	0.2%	28K	-0.3%
81	$EGP	EASTGROUP PROPERTIES INC	Real Estate	$3.8M	0.2%	19K	-49%
82	—	ISHARES TR - U.S. TECH ETF	—	$3.6M	0.2%	14K	-0.2%
83	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.6M	0.2%	14K	+6%
84	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$3.5M	0.2%	75K	+2%
85	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.4M	0.2%	23K	-1%
86	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$3.4M	0.2%	57K	+0.7%
87	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$3.4M	0.2%	9,234	+5%
88	$DUK	Duke Energy CORP	Utilities	$3.3M	0.2%	26K	-1.0%
89	$CTAS	CINTAS CORP	Consumer Discretionary	$3.2M	0.2%	19K	-27%
90	$VTR	Ventas, Inc.	Real Estate	$3.1M	0.2%	35K	-0.1%
91	$MU	MICRON TECHNOLOGY INC	Technology	$3.1M	0.2%	2,661	-0.1%
92	$CAT	CATERPILLAR INC	Industrials	$3.0M	0.2%	2,854	+2%
93	$BKR	Baker Hughes Co	Energy	$3.0M	0.2%	54K	+0.5%
94	$FFIV	F5, INC.	Technology	$2.9M	0.2%	6,988	-0.6%
95	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.9M	0.2%	11K	+3%
96	$INTC	INTEL CORP	Technology	$2.8M	0.2%	20K	-7%
97	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$2.8M	0.2%	59K	-0.2%
98	$MPC	Marathon Petroleum Corp	Energy	$2.8M	0.2%	11K	+7%
99	$JBL	JABIL INC	Technology	$2.7M	0.2%	7,123	+0.7%
100	—	ISHARES TR - EAFE VALUE ETF	—	$2.6M	0.1%	34K	—
101	$EBAY	EBAY INC	Consumer Discretionary	$2.6M	0.1%	23K	+1%
102	$SYF	Synchrony Financial	Financials	$2.5M	0.1%	33K	-3%
103	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.5M	0.1%	30K	-9%
104	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$2.4M	0.1%	12K	-10%
105	$SNA	Snap-on Inc	Industrials	$2.4M	0.1%	5,958	-1%
106	$MS	MORGAN STANLEY	Financials	$2.3M	0.1%	11K	-2%
107	—	ISHARES TR - 10-20 YR TRS ETF	—	$2.3M	0.1%	23K	-7%
108	$KLAC	KLA CORP	Technology	$2.3M	0.1%	7,665	+845%
109	$ATO	ATMOS ENERGY CORP	Energy	$2.3M	0.1%	13K	-0.7%
110	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$2.3M	0.1%	46K	+0.2%
111	$AFL	AFLAC INC	Financials	$2.2M	0.1%	19K	+0.2%
112	$ORCL	ORACLE CORP	Technology	$2.2M	0.1%	15K	+1%
113	—	MORGAN STANLEY ETF TRUST - EATON VANCE TOTA	—	$2.2M	0.1%	43K	-0.3%
114	$SHEL	Shell plc	Energy	$2.1M	0.1%	28K	+0.2%
115	—	ISHARES TR - CORE S&P MCP ETF	—	$2.1M	0.1%	28K	+1%
116	—	ISHARES TR - INTL SEL DIV ETF	—	$2.1M	0.1%	51K	-15%
117	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.1M	0.1%	5,615	-0.2%
118	$FITB	FIFTH THIRD BANCORP	Financials	$2.0M	0.1%	36K	+3%
119	$COR	Cencora, Inc.	Consumer Staples	$2.0M	0.1%	7,108	-11%
120	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$2.0M	0.1%	4,021	-4%
121	$YUM	YUM BRANDS INC	Consumer Discretionary	$2.0M	0.1%	12K	+0.2%
122	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.9M	0.1%	33K	-3%
123	$HPE	Hewlett Packard Enterprise Co	Technology	$1.9M	0.1%	42K	New
124	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.9M	0.1%	45K	-8%
125	$KMB	KIMBERLY CLARK CORP	Materials	$1.9M	0.1%	17K	-3%
126	$L	LOEWS CORP	Financials	$1.9M	0.1%	17K	+2%
127	—	ISHARES TR - EAFE GRWTH ETF	—	$1.9M	0.1%	15K	—
128	—	ISHARES TR - SELECT US REIT	—	$1.9M	0.1%	28K	—
129	$MRK	Merck & Co., Inc.	Healthcare	$1.8M	0.1%	14K	+8%
130	$HCA	HCA Healthcare, Inc.	Healthcare	$1.8M	0.1%	4,597	-2%
131	$INCY	INCYTE CORP	Healthcare	$1.8M	0.1%	16K	+5%
132	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	—	$1.7M	0.1%	39K	—
133	$WT	WisdomTree, Inc.	Financials	$1.7M	0.1%	33K	-31%
134	$NFLX	NETFLIX INC	Communication Services	$1.7M	0.1%	23K	-2%
135	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$1.7M	0.1%	30K	-33%
136	$KMI	KINDER MORGAN, INC.	Energy	$1.7M	0.1%	52K	+0.8%
137	$KR	KROGER CO	Consumer Staples	$1.6M	0.1%	30K	-2%
138	$EW	Edwards Lifesciences Corp	Healthcare	$1.6M	0.1%	18K	—
139	$RTX	RTX Corp	Industrials	$1.6M	0.1%	8,363	-0.8%
140	$GSK	GSK plc	Healthcare	$1.6M	0.1%	30K	+2%
141	$UNP	UNION PACIFIC CORP	Industrials	$1.5M	0.1%	5,558	-5%
142	$PPL	PPL Corp	Utilities	$1.5M	0.1%	40K	-2%
143	$PEP	PEPSICO INC	Consumer Staples	$1.4M	0.1%	11K	-1%
144	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.4M	0.1%	1,899	-9%
145	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.3M	0.1%	1,331	+2%
146	$WELL	WELLTOWER INC.	Real Estate	$1.3M	0.1%	5,872	-1.0%
147	—	ISHARES TR - MSCI USA MIN VOL	—	$1.3M	0.1%	14K	-5%
148	$ED	CONSOLIDATED EDISON INC	Utilities	$1.3M	0.1%	12K	-0.8%
149	$FOXA	Fox Corp	Communication Services	$1.3M	0.1%	24K	-1.0%
150	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$1.3M	0.1%	6,733	New

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 79 added to, 130 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

$HPEHewlett Packard Enterprise Co$1.9M
first bought this quarter
$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.3M
first bought this quarter
$AZNASTRAZENECA PLC$1.1M
first bought this quarter
AMERICAN CENTY ETF TR - US LARGE CAP VLU$868K
first bought this quarter
ISHARES TR - MICRO-CAP ETF$587K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$566K
first bought this quarter

+10 more in the Excel export

Added to (79)

VANGUARD INDEX FDS - MID CAP ETF+258%
now $86.4M
VANGUARD INDEX FDS - GROWTH ETF+479%
now $62.7M
VANGUARD INDEX FDS - SMALL CP ETF+7%
now $119.8M
$KLACKLA CORP+845%
now $2.3M · held 5 qtrs
$NVDANVIDIA CORP+5%
now $24.9M · held 7+ qtrs
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+3%
now $41.2M

+73 more in the Excel export

Trimmed (130)

VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-16%
now $74.9M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-7%
now $65.8M
$EGPEASTGROUP PROPERTIES INC-49%
now $3.8M · held 7+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-23%
now $11.2M · held 7+ qtrs, 6 trims in a row
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL-22%
now $5.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS-74%
now $545K

+124 more in the Excel export

Sold out (10)

$APTVAptiv PLCwas $1.2M
held 3 qtrs
$SNNSMITH & NEPHEW PLCwas $840K
held 1 qtr
$MDTMedtronic plcwas $488K
held 5 qtrs
J P MORGAN EXCHANGE TRADED Fwas $347K
$LMTLOCKHEED MARTIN CORPwas $234K
held 3 qtrs
$CMECME GROUP INC.was $229K

+4 more in the Excel export

Holdings by quarter

Every 13F TRUSTMARK NATIONAL BANK TRUST DEPARTMENT has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TRUSTMARK NATIONAL BANK DEPARTMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT disclosed 278 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 10 — including a new stake in $HPE and a full exit from $APTV. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from TRUSTMARK NATIONAL BANK TRUST DEPARTMENT’s Form 13F-HR filing with the SEC under CIK 861176.

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AI-Powered Hedge Fund Analysis: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

13F Pro is an AI hedge fund tracker and stock research platform. For TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (SEC CIK: 861176), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.