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Latest TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Stock Portfolio

$1.68Billion | No. of Holdings #276

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Performance

2026 Q2-9.70%
YTD-10.32%
2025+12.19%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTMARK BANK TRUST DEPARTMENT reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUSTMARK BANK TRUST DEPARTMENT are VB, IJR, VB. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off APTIV PLC, SMITH & NEPHEW PLC (SNN) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FOX CORP (FOX) and EASTGROUP PPTYS INC (EGP). TRUSTMARK BANK TRUST DEPARTMENT opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), C H ROBINSON WORLDWIDE IN (CHRW) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.68Billion
  as of Aug 12, 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 -9.7% in the last quarter. In trailing 12 months, it's portfolio return was -4.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hewlett packard enterprise c1,914,600
c h robinson worldwide in1,268,090
astrazeneca plc1,132,220
american centy etf tr868,137
ishares tr587,117
advanced micro devices inc565,806
profesionally managed portfo548,921
monster beverage corp new453,398
New stocks bought by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Additions

Ticker% Inc.
ishares tr13,743
vanguard admiral fds inc500
vanguard index fds478
vanguard index fds257
ishares tr118
ishares tr72.71
first tr exchange traded fd45.00
danaher corp del35.53
Additions to existing portfolio by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Reductions

Ticker% Reduced
vanguard index fds-74.4
fox corp-55.28
eastgroup pptys inc-49.41
putnam etf trust-45.78
wisdomtree tr-41.03
invesco exchange traded fd t-39.62
schwab strategic tr-38.98
vanguard scottsdale fds-33.16
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reduced stake in above stock

Sold off

Ticker$ Sold
smith & nephew plc-840,104
aptiv plc-1,244,710
ford mtr co-142,254
j p morgan exchange traded f-347,278
medtronic plc-488,099
pacer fds tr-207,240
vanguard admiral fds inc-203,900
vanguard admiral fds inc-212,551
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT got rid off the above stocks

Sector Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others67.4
Technology8.3
Financial Services4.3
Utilities4.2
Industrials3
Healthcare3
Consumer Cyclical2.8
Communication Services2.5
Consumer Defensive2.4
Energy1.6

Market Cap. Distribution

TRUSTMARK BANK TRUST DEPARTMENT has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.3
MEGA-CAP21.6
LARGE-CAP10.2

Stocks belong to which Index?

About 32.2% 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%
Others67.8
S&P 50028.2
RUSSELL 20004
Top 5 Winners (%)%
MU
micron technology inc
241.5 %
INTC
intel corp
209.3 %
AMAT
applied matls inc
106.3 %
LRCX
lam research corp
102.3 %
KLAC
kla corp
102.0 %
Top 5 Winners ($)$
VB
vanguard index fds
15.8 M
VB
vanguard index fds
6.1 M
SPY
state str spdr s&p 500 etf t
4.8 M
IJR
ishares tr
4.3 M
LRCX
lam research corp
4.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-62.1 %
T
at&t inc
-26.6 %
NFLX
netflix inc.
-25.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-149.8 M
VB
vanguard index fds
-141.7 M
XOM
exxon mobil corp
-2.2 M
CVX
chevron corporation
-1.7 M
WMT
walmart inc
-1.6 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 276 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TRUSTMARK BANK TRUST DEPARTMENT last quarter.

$1.68BTotal Value
288Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.59%189,106
$9.91M
0.59%
increased 5.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.15%33,864
$2.59M
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.14%23,145
$2.32M
0.14%
decreased 7.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.12%50,857
$2.11M
0.12%
decreased 14.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.11%15,059
$1.87M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.06%10,220
$1.09M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.05%7,711
$850.9K
0.05%
decreased 12.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.05%8,301
$800.5K
0.05%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.04%4,372
$622.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.04%2,935
$587.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Ishares Tr over time
0.02%3,453
$371.6K
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
$314.3K
0.02%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's holding in Etf Opportunities Trust over time
0.33%119,457
$5.52M
0.33%
decreased 22.4 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
0.07%9,656
$1.24M
0.07%
decreased 21.18 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
0.05%9,518
$868.1K
0.05%
new position
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
$431.6K
0.03%
unchanged 0 percentunchanged