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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.

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
  • SPYSPY
    $37.6M
  • AAPLAAPL
    $31.0M
  • ISHARES
    $29.5M
  • NVDANVDA
    $24.9M
  • VANGUARD
    $23.7M
  • VANGUARD
    $22.3M
  • MDYMDY
    $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—
  • $37.6M

    2.2% of stocks

    +0.4%This quarter-0.9%Since filed7+ qtrsHeld

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

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
AAPL$AAPLApple Inc.$31.0M+4%
— ISHARES TR - 0-5 YR TIPS ETFetf/fund$29.5MNew
NVDA$NVDANVIDIA CORP$24.9M+5%
— VANGUARD INDEX FDS - LARGE CAP ETFetf/fund$23.7M+3%
— VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund$22.3M-2%
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUSTetf/fund$22.2M-0.6%
— ISHARES TR - CORE S&P500 ETFetf/fund$21.3M-0.1%
— VANGUARD BD INDEX FDS - INTERMED TERMetf/fund$21.2M+3%
— VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund$19.5M-0.5%
— ISHARES TR - SELECT DIVID ETFetf/fund$19.4M-0.2%
— ISHARES TR - S&P 500 VAL ETFetf/fund$18.2M+0.2%
— ISHARES TR - 7-10 YR TRSY BDetf/fund$17.1M-8%
MSFT$MSFTMICROSOFT CORP$16.2M+0.3%
WMT$WMTWalmart Inc.$16.1M-0.4%
AMZN$AMZNAMAZON COM INC$14.5M+7%

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)

  • HPE$HPEHewlett Packard Enterprise Co$1.9M

    first bought this quarter

  • CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.3M

    first bought this quarter

  • AZN$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

  • AMD$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

  • KLAC$KLACKLA CORP+845%

    now $2.3M · held 5 qtrs

  • NVDA$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

  • EGP$EGPEASTGROUP PROPERTIES INC-49%

    now $3.8M · held 7+ qtrs

  • IBM$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)

  • APTV$APTVAptiv PLCwas $1.2M

    held 3 qtrs

  • SNN$SNNSMITH & NEPHEW PLCwas $840K

    held 1 qtr

  • MDT$MDTMedtronic plcwas $488K

    held 5 qtrs

  • J P MORGAN EXCHANGE TRADED Fwas $347K
  • LMT$LMTLOCKHEED MARTIN CORPwas $234K

    held 3 qtrs

  • CME$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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Is it too late to follow TRUSTMARK NATIONAL BANK DEPARTMENT?

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

3%

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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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.