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Latest TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Stock Portfolio

$1.56Billion | No. of Holdings #269

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Performance

2026 Q1-0.69%
YTD-0.69%
2025+12.19%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTMARK BANK TRUST DEPARTMENT reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TRUSTMARK BANK TRUST DEPARTMENT are IJR, VB, BNDW. The fund has invested 6.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), VIRTUS ETF TR II (BLHY) and TRIMBLE INC (TRMB) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AMPS) and MEDTRONIC PLC (MDT). TRUSTMARK BANK TRUST DEPARTMENT opened new stock positions in SMITH & NEPHEW PLC (SNN), APPLIED MATLS INC (AMAT) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), KINDER MORGAN INC DEL (KMI) and VANGUARD INDEX FDS (VB).
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.56Billion
  as of May 14, 2026

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 -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smith & nephew plc840,104
applied matls inc716,392
harbor etf trust513,743
cf industries hold436,392
devon energy corp new431,645
steel dynamics inc277,740
paccar inc247,286
citizens finl group inc244,678
New stocks bought by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Additions

Ticker% Inc.
gsk plc264
kinder morgan inc del234
vanguard index fds234
wisdomtree tr78.39
intel corp76.57
j p morgan exchange traded f71.3
expedia group inc60.62
fifth third bancorp51.00
Additions to existing portfolio by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Reductions

Ticker% Reduced
pacer fds tr-86.47
ishares tr-72.07
pacer fds tr-61.26
medtronic plc-60.7
sony group corp-57.44
vaneck etf trust-54.75
vulcan matls co-51.2
invesco exch traded fd tr ii-49.86
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reduced stake in above stock

Sold off

Ticker$ Sold
virtus etf tr ii-1,285,450
sellas life sciences group i-90,480
trimble inc-1,219,280
berkley w r corp-542,308
news corp new-210,877
janus detroit str tr-274,742
fidelity merrimack str tr-244,012
gallagher arthur j & co-1,114,610
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT got rid off the above stocks

Sector Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others69.6
Technology7
Financial Services4.2
Healthcare3
Industrials2.8
Utilities2.7
Consumer Defensive2.7
Consumer Cyclical2.7
Communication Services2.5
Energy1.9

Market Cap. Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.4
MEGA-CAP17.6
LARGE-CAP10.6
MID-CAP2.4

Stocks belong to which Index?

About 29.8% of the stocks held by TRUSTMARK BANK TRUST DEPARTMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.2
S&P 50027.4
RUSSELL 20002.4
Top 5 Winners (%)%
MPC
marathon pete corp
49.4 %
VLO
valero energy corp
44.6 %
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.3 M
CVX
chevron corporation
1.9 M
WMT
walmart inc
1.9 M
VB
vanguard index fds
1.6 M
VB
vanguard index fds
1.3 M
Top 5 Losers (%)%
CPSI
trubridge inc
-33.7 %
COF
capital one finl corp
-23.8 %
MSFT
microsoft corp
-23.4 %
ORCL
oracle corp
-23.3 %
QCOM
qualcomm inc
-22.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.8 M
MSFT
microsoft corp
-4.9 M
IBM
international business machs
-3.3 M
AAPL
apple inc
-1.9 M
META
meta platforms inc
-1.8 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 269 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TRUSTMARK BANK TRUST DEPARTMENT last quarter.

$1.56BTotal Value
289Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.6%178,736
$9.39M
0.6%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.16%59,736
$2.54M
0.16%
increased 7.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.16%33,864
$2.52M
0.16%
increased 9.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.16%24,948
$2.51M
0.16%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.11%15,059
$1.68M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.07%10,220
$1.09M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.06%8,817
$973.3K
0.06%
decreased 8.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.05%8,326
$782.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.03%4,372
$529.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.02%3,453
$366.5K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Alps Etf Tr over time
0.02%6,061
$319.1K
0.02%
decreased 33.25 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Etf Opportunities Trust over time
0.41%153,938
$6.44M
0.41%
decreased 5.95 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in American Centy Etf Tr over time
0.09%12,250
$1.36M
0.09%
decreased 5.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in American Centy Etf Tr over time
0.03%4,839
$410.5K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Vaneck Etf Trust over time
0.03%19,383
$439.2K
0.03%
decreased 54.75 percentreduced