2026 Q1 Portfolio Activity
In 2026 Q1, TRUSTMARK BANK TRUST DEPARTMENT maintained a portfolio of 289 distinct positions. The most significant new addition was SMITH & NEPHEW PLC, now representing 0.05% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 71.3%. The fund also reduced its exposure to ISHARES TR by 72.1%.
Position History
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Total Positions
289
Quarter
2026 Q1
Top Holding
AGG (6.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
TRUSTMARK BANK TRUST DEPARTMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.26% | 5.90% |
#1
Prev: #1
|
5.0 |
—
|
44,670 | 4.8% |
P
S
|
980,458 | $97,330,066 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.22% | 4.83% |
#2
1
Prev: #3
|
6.5 |
—
|
72,874 | 24.6% |
P
S
|
369,600 | $96,805,632 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.79% | 4.00% |
#3
3
Prev: #6
|
5.8 |
—
|
458,804 | 42.5% |
P
S
|
1,537,458 | $90,002,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.53% | 5.85% |
#4
2
Prev: #2
|
3.2 |
—
|
-19,607 | -6.1% |
P
S
|
299,831 | $86,105,467 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.57% | 2.62% |
#5
4
Prev: #9
|
5.3 |
—
|
584,878 | 71.3% |
P
S
|
1,405,198 | $71,117,071 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 3.94% | 3.67% |
#6
1
Prev: #7
|
2.1 |
—
|
24,817 | 4.1% |
P
S
|
630,785 | $61,268,148 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.57% | 4.14% |
#7
2
Prev: #5
|
1.9 |
—
|
-60,773 | -17.7% |
P
S
|
282,711 | $55,467,898 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.53% | 4.31% |
#8
4
Prev: #4
|
1.9 |
—
|
-14,193 | -10.1% |
P
S
|
125,817 | $54,955,608 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.34% | 1.87% |
#9
2
Prev: #11
|
3.4 |
—
|
119,825 | 21.7% |
P
S
|
672,138 | $36,329,059 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 2.16% |
#10
Prev: #10
|
1.3 |
—
|
-172 | -0.3% |
P
S
|
50,111 | $32,589,188 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.82% |
#11
1
Prev: #12
|
1.2 |
—
|
-3,001 | -2.8% |
P
S
|
103,266 | $26,207,879 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.46% | 1.37% |
#12
2
Prev: #14
|
2.6 |
—
|
15,046 | 5.5% |
P
S
|
286,873 | $22,740,423 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.34% | 1.26% |
#13
5
Prev: #18
|
1.0 |
—
|
12,717 | 5.0% |
P
S
|
269,320 | $20,786,117 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.48% |
#14
1
Prev: #13
|
1.0 |
—
|
-6,780 | -5.4% |
P
S
|
118,633 | $20,689,595 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.36% |
#15
Prev: #15
|
1.0 |
—
|
-1,259 | -1.8% |
P
S
|
67,140 | $20,064,789 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.26% | 1.22% |
#16
4
Prev: #20
|
1.0 |
—
|
-384 | -1.2% |
P
S
|
31,740 | $19,575,962 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.21% | 1.08% |
#17
6
Prev: #23
|
1.0 |
—
|
3,741 | 3.1% |
P
S
|
124,552 | $18,858,418 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.20% | 1.18% |
#18
3
Prev: #21
|
1.0 |
—
|
1,143 | 0.6% |
P
S
|
195,223 | $18,632,083 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.25% |
#19
Prev: #19
|
1.0 |
—
|
-569 | -2.0% |
P
S
|
28,453 | $18,585,784 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.18% | 1.12% |
#20
2
Prev: #22
|
1.0 |
—
|
-39 | -0.0% |
P
S
|
124,006 | $18,365,289 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.04% |
#21
3
Prev: #24
|
1.0 |
—
|
-5,311 | -3.6% |
P
S
|
142,573 | $17,718,972 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.08% | 1.03% |
#22
3
Prev: #25
|
0.9 |
—
|
3,324 | 4.3% |
P
S
|
79,932 | $16,877,642 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.31% |
#23
7
Prev: #16
|
0.9 |
—
|
431 | 1.0% |
P
S
|
43,388 | $16,060,936 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.94% | 3.29% |
#24
16
Prev: #8
|
0.4 |
—
|
-738,018 | -72.1% |
P
S
|
285,970 | $14,570,172 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 1.30% |
#25
8
Prev: #17
|
0.3 |
—
|
-18,465 | -26.5% |
P
S
|
51,298 | $12,434,122 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.78% | 0.70% |
#26
10
Prev: #36
|
0.8 |
—
|
199 | 0.1% |
P
S
|
286,258 | $12,062,929 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.82% |
#27
1
Prev: #28
|
0.8 |
—
|
348 | 0.6% |
P
S
|
56,678 | $11,804,327 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.51% |
#28
12
Prev: #40
|
0.8 |
—
|
-1,767 | -2.6% |
P
S
|
65,676 | $11,142,590 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
213 | 0.6% |
P
S
|
35,962 | $11,130,599 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.70% | 0.72% |
#30
4
Prev: #34
|
0.8 |
—
|
-883 | -6.8% |
P
S
|
12,175 | $10,899,547 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.94% |
#31
5
Prev: #26
|
0.8 |
—
|
-3,950 | -17.5% |
P
S
|
18,606 | $10,645,050 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
-1,036 | -2.8% |
P
S
|
35,915 | $10,564,756 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.78% |
#33
4
Prev: #29
|
0.8 |
—
|
-3,177 | -8.0% |
P
S
|
36,409 | $10,469,772 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.73% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,578 | -11.2% |
P
S
|
20,427 | $9,788,618 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.76% |
#35
4
Prev: #31
|
0.7 |
—
|
-18,474 | -17.8% |
P
S
|
85,353 | $9,679,884 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.71% |
#36
1
Prev: #35
|
0.7 |
—
|
-2,850 | -8.0% |
P
S
|
32,933 | $9,447,160 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.84% |
#37
10
Prev: #27
|
0.2 |
—
|
-49,058 | -20.3% |
P
S
|
192,724 | $9,395,295 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.60% | 0.59% |
#38
Prev: #38
|
0.7 |
—
|
2,429 | 1.4% |
P
S
|
178,736 | $9,394,364 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.49% |
#39
3
Prev: #42
|
0.7 |
—
|
1,274 | 4.9% |
P
S
|
27,038 | $9,137,492 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFAV
ISHARES TR
|
ETF | 0.55% | 0.49% |
#40
4
Prev: #44
|
0.7 |
—
|
2,862 | 3.2% |
P
S
|
92,883 | $8,486,720 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
133 | 0.3% |
P
S
|
38,707 | $8,418,385 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.52% | 0.50% |
#42
1
Prev: #41
|
0.7 |
—
|
884 | 3.9% |
P
S
|
23,344 | $8,030,103 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.31% |
#43
22
Prev: #65
|
2.2 |
—
|
5,349 | 16.4% |
P
S
|
38,047 | $7,871,925 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.49% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
105,325 | $7,756,133 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.43% |
#45
7
Prev: #52
|
0.7 |
—
|
169 | 0.2% |
P
S
|
79,005 | $7,625,563 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.49% |
#46
1
Prev: #45
|
0.7 |
—
|
-7,735 | -5.5% |
P
S
|
133,976 | $7,608,497 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
898 | 0.9% |
P
S
|
96,291 | $7,471,218 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.46% | 0.41% |
#48
8
Prev: #56
|
2.2 |
—
|
2,251 | 7.1% |
P
S
|
34,116 | $7,209,052 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.46% | 0.47% |
#49
3
Prev: #46
|
0.7 |
—
|
-8,002 | -5.1% |
P
S
|
148,171 | $7,087,019 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.44% | 0.42% |
#50
5
Prev: #55
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
36,917 | $6,832,968 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 289 holdings