Latest TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Stock Portfolio

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Performance:

2025 Q3: 5.21%YTD: 10.7%2024: 10.62%

Performance for 2025 Q3 is 5.21%, and YTD is 10.7%, and 2024 is 10.62%.

About TRUSTMARK NATIONAL BANK TRUST DEPARTMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUSTMARK BANK TRUST DEPARTMENT reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of TRUSTMARK BANK TRUST DEPARTMENT are VB, IJR, VB. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FRESENIUS MEDICAL CARE AG, FIRST TR EXCH TRADED FD III (FMB) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PACER FDS TR (AFTY) and UNITED PARCEL SERVICE INC (UPS). TRUSTMARK BANK TRUST DEPARTMENT opened new stock positions in TRIMBLE INC, ISHARES TR (DMXF) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MORGAN STANLEY ETF TRUST and KLA CORP (KLAC).

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Annual Return Estimates Vs S&P 500

Our best estimate is that TRUSTMARK BANK TRUST DEPARTMENT made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trimble inc	1,236,590
aptiv plc	1,192,510
ishares tr	321,737
vanguard charlotte fds	263,078
arista networks inc	244,501
nextera energy inc	243,682
cboe global mkts inc	230,535
lockheed martin corp	220,651

New stocks bought by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Additions

Ticker	% Inc.
ishares tr	133
morgan stanley etf trust	131
kla corp	91.96
global x fds	51.59
ishares tr	42.24
first tr exchange-traded fd	33.06
vanguard scottsdale fds	28.73
quanta svcs inc	24.36

Additions to existing portfolio by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Reductions

Ticker	% Reduced
ishares tr	-57.88
pacer fds tr	-55.56
united parcel service inc	-48.57
progressive corp	-38.24
pacer fds tr	-38.22
j p morgan exchange traded f	-34.37
pfizer inc	-32.5
kinder morgan inc del	-31.89

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reduced stake in above stock

Sold off

Ticker	$ Sold
fresenius medical care ag	-1,027,460
invesco actvely mngd etc fd	-145,865
first tr exch traded fd iii	-449,526
first tr exch traded fd iii	-377,896
invesco exchange traded fd t	-202,599
textron inc	-219,111
canadian natl ry co	-211,825

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT got rid off the above stocks

Sector Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Technology	8.8
Utilities	5
Financial Services	5
Communication Services	3.3
Industrials	2.8
Consumer Cyclical	2.8
Consumer Defensive	2.7
Healthcare	2.6
Energy	1.2

Market Cap. Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65
MEGA-CAP	15.5
LARGE-CAP	14.2
SMALL-CAP	4.5

Stocks belong to which Index?

About 34.2% of the stocks held by TRUSTMARK BANK TRUST DEPARTMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	29.6
RUSSELL 2000	4.6

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	56.6 %
INTC	intel corp	49.7 %
DDS	dillards inc	47.1 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	5.6 M
VB	vanguard index fds	5.5 M
AAPL	apple inc	5.3 M
VB	vanguard index fds	4.6 M
NVDA	nvidia corporation	3.6 M

Top 5 Losers (%)		%
CPSI	trubridge inc	-13.9 %
UPS	united parcel service inc	-13.1 %
AXON	axon enterprise inc	-12.8 %
PAYX	paychex inc	-12.8 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
IBM	international business machs	-1.0 M
NFLX	netflix inc	-0.5 M
CTAS	cintas corp	-0.4 M
DE	deere & co	-0.4 M
COST	costco whsl corp new	-0.4 M

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

TRUSTMARK BANK TRUST DEPARTMENT has 275 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TRUSTMARK BANK TRUST DEPARTMENT last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	105,296	26,811,500	reduced	-1.99

AAXJ	ishares tr	0.58	169,951	9,012,500	added	11.93

AAXJ	ishares tr	0.18	26,567	2,736,140	reduced	-20.64

AAXJ	ishares tr	0.11	47,940	1,752,210	added	3.76

AAXJ	ishares tr	0.11	15,059	1,714,920	unchanged	0.00

AAXJ	ishares tr	0.10	21,829	1,480,660	added	133

AAXJ	ishares tr	0.07	10,220	1,091,290	reduced	-0.15

AAXJ	ishares tr	0.07	9,675	1,068,990	added	1.54

AAXJ	ishares tr	0.05	8,326	792,552	added	10.63

AAXJ	ishares tr	0.04	4,372	550,653	unchanged	0.00

AAXJ	ishares tr	0.02	2,907	309,566	unchanged	0.00

AAXJ	ishares tr	0.02	2,883	274,317	unchanged	0.00

ABBV	abbvie inc	0.59	39,121	9,058,080	reduced	-0.63

ABC	cencora inc	0.16	7,674	2,398,360	added	6.7

ABT	abbott labs	0.11	12,311	1,648,940	reduced	-0.98

ACES	alps etf tr	0.03	9,080	426,124	reduced	-31.52

ACVF	etf opportunities trust	0.44	156,768	6,692,740	added	3.66

AEMB	american centy etf tr	0.10	13,465	1,463,650	reduced	-6.64

AEMB	american centy etf tr	0.03	4,839	381,797	unchanged	0.00

AFK	vaneck etf trust	0.06	43,058	986,028	reduced	-2.27