Latest TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Stock Portfolio

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Performance:

2025 Q4: 1.35%YTD: 12.19%2024: 11.28%

Performance for 2025 Q4 is 1.35%, and YTD is 12.19%, and 2024 is 11.28%.

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

On 2026-02-17, 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 Dec, 2025.

The top stock holdings of TRUSTMARK BANK TRUST DEPARTMENT are IJR, VB, VB. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), HONDA MOTOR LTD (HMC) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS), BOOKING HOLDINGS INC (BKNG) and INVESCO EXCHANGE TRADED FD T (CSD). TRUSTMARK BANK TRUST DEPARTMENT opened new stock positions in INCYTE CORP (INCY), J P MORGAN EXCHANGE TRADED F (BBAX) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SERIES TRUST (BIL).

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 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
incyte corp	1,252,700
j p morgan exchange traded f	370,120
general mtrs co	364,802
expedia group inc	301,442
thermo fisher scientific inc	221,350
ishares tr	220,067
slb limited	204,374
ishares tr	203,432

New stocks bought by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Additions

Ticker	% Inc.
vanguard intl equity index f	245
vanguard charlotte fds	159
spdr series trust	115
johnson & johnson	104
fox corp	88.76
ishares tr	68.64
american express co	63.67
first tr exchange-traded fd	55.91

Additions to existing portfolio by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Reductions

Ticker	% Reduced
news corp new	-86.92
booking holdings inc	-44.68
invesco exchange traded fd t	-43.4
vulcan matls co	-41.85
sellas life sciences group i	-34.27
waste mgmt inc del	-32.98
capital one finl corp	-31.03
f5 inc	-29.63

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reduced stake in above stock

Sold off

Ticker	$ Sold
honda motor ltd	-432,524
harbor etf trust	-201,240
ishares tr	-274,317
progressive corp	-291,895
paycom software inc	-218,131
t-mobile us inc	-239,619
axon enterprise inc	-605,688
autozone inc	-244,544

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT got rid off the above stocks

Sector Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	8.4
Utilities	5
Financial Services	5
Communication Services	3.1
Healthcare	3
Consumer Cyclical	2.8
Industrials	2.7
Consumer Defensive	2.5
Energy	1.3

Market Cap. Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
MEGA-CAP	19.3
LARGE-CAP	10.6
MID-CAP	4.6

Stocks belong to which Index?

About 33.9% of the stocks held by TRUSTMARK BANK TRUST DEPARTMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	29.2
RUSSELL 2000	4.7

Top 5 Winners (%)		%
SLS	sellas life sciences group i	111.2 %
MU	micron technology inc	70.4 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	37.5 %
CAH	cardinal health inc	30.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
GOOG	alphabet inc	2.5 M
AAPL	apple inc	1.8 M
IJR	ishares tr	1.8 M
C	citigroup inc	1.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-26.3 %
NFLX	netflix inc	-21.4 %
KMB	kimberly-clark corp	-18.4 %
FFIV	f5 inc	-17.9 %
BABA	alibaba group hldg ltd	-17.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.7 M
ORCL	oracle corp	-1.7 M
MSFT	microsoft corp	-1.5 M
HD	home depot inc	-1.2 M
VB	vanguard index fds	-1.1 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 277 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TRUSTMARK BANK TRUST DEPARTMENT last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	106,267	28,889,700	added	0.92

AAXJ	ishares tr	0.59	176,307	9,323,110	added	3.74

AAXJ	ishares tr	0.16	25,021	2,543,880	reduced	-5.82

AAXJ	ishares tr	0.14	30,829	2,201,500	added	41.23

AAXJ	ishares tr	0.14	55,440	2,187,110	added	15.64

AAXJ	ishares tr	0.11	15,059	1,715,520	unchanged	0.00

AAXJ	ishares tr	0.07	10,220	1,090,470	unchanged	0.00

AAXJ	ishares tr	0.07	9,675	1,065,700	unchanged	0.00

AAXJ	ishares tr	0.05	8,326	801,627	unchanged	0.00

AAXJ	ishares tr	0.04	4,372	563,245	unchanged	0.00

AAXJ	ishares tr	0.02	3,453	369,851	added	18.78

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.56	38,574	8,813,770	reduced	-1.4

ABC	cencora inc	0.17	8,134	2,747,260	added	5.99

ABT	abbott labs	0.09	11,662	1,461,130	reduced	-5.27

ACES	alps etf tr	0.03	9,080	426,942	unchanged	0.00

ACVF	etf opportunities trust	0.46	163,681	7,244,520	added	4.41

AEMB	american centy etf tr	0.09	12,965	1,449,230	reduced	-3.71

AEMB	american centy etf tr	0.03	4,839	398,346	unchanged	0.00

AFK	vaneck etf trust	0.06	42,838	981,419	reduced	-0.51