AI Portfolio Summary
In 2025 Q4, TRUSTMARK BANK TRUST DEPARTMENT maintained a portfolio of 287 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.9%. The fund also reduced its exposure to ISHARES TR by 18.7%.
Total Positions
287
Quarter
2025 Q4
Top Holding
AGG (5.9%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
| 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 | 5.90% | 5.81% |
#1
1
Prev: #2
|
4.9 | 43,660 | 4.9% |
P
S
|
935,788 | $93,466,506 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.85% | 6.34% |
#2
1
Prev: #1
|
4.3 | -12,985 | -3.9% |
P
S
|
319,438 | $92,707,296 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.83% | 4.89% |
#3
Prev: #3
|
3.4 | 604 | 0.2% |
P
S
|
296,726 | $76,540,472 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.31% | 4.28% |
#4
1
Prev: #5
|
2.7 | 2,473 | 1.8% |
P
S
|
140,010 | $68,305,278 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.14% | 4.02% |
#5
1
Prev: #6
|
2.7 | 12,005 | 3.6% |
P
S
|
343,484 | $65,602,009 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.00% | 3.86% |
#6
1
Prev: #7
|
3.6 | 68,298 | 6.8% |
P
S
|
1,078,654 | $63,349,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.67% | 4.52% |
#7
3
Prev: #4
|
2.0 | -139,738 | -18.7% |
P
S
|
605,968 | $58,191,107 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.29% | 3.15% |
#8
Prev: #8
|
3.3 | 73,691 | 7.8% |
P
S
|
1,023,988 | $52,080,029 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.62% | 2.45% |
#9
Prev: #9
|
3.0 | 78,219 | 10.5% |
P
S
|
820,320 | $41,499,989 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.16% | 2.20% |
#10
Prev: #10
|
1.4 | -607 | -1.2% |
P
S
|
50,283 | $34,288,983 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.87% | 0.56% |
#11
28
Prev: #39
|
3.7 | 392,647 | 245.9% |
P
S
|
552,313 | $29,692,347 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.74% |
#12
1
Prev: #11
|
1.2 | 971 | 0.9% |
P
S
|
106,267 | $28,889,747 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.56% |
#13
1
Prev: #12
|
1.1 | -3,492 | -2.7% |
P
S
|
125,413 | $23,389,525 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.38% |
#14
Prev: #14
|
1.0 | 5,933 | 2.2% |
P
S
|
271,827 | $21,672,767 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.36% | 1.31% |
#15
1
Prev: #16
|
1.0 | 2,812 | 4.3% |
P
S
|
68,399 | $21,532,005 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.43% |
#16
3
Prev: #13
|
1.0 | 307 | 0.7% |
P
S
|
42,957 | $20,774,864 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.30% | 1.37% |
#17
2
Prev: #15
|
1.0 | -4,733 | -6.4% |
P
S
|
69,763 | $20,664,498 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.26% | 1.19% |
#18
2
Prev: #20
|
2.5 | 21,617 | 9.2% |
P
S
|
256,603 | $19,984,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.22% |
#19
Prev: #19
|
1.0 | 1,003 | 3.6% |
P
S
|
29,022 | $19,878,329 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.22% | 1.25% |
#20
2
Prev: #18
|
1.0 | -70 | -0.2% |
P
S
|
32,124 | $19,379,767 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.18% | 1.29% |
#21
4
Prev: #17
|
1.0 | -11,549 | -5.6% |
P
S
|
194,080 | $18,662,733 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.12% | 1.15% |
#22
1
Prev: #21
|
0.9 | -1,800 | -1.4% |
P
S
|
124,045 | $17,802,938 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.08% | 1.14% |
#23
Prev: #23
|
0.9 | -2,230 | -1.8% |
P
S
|
120,811 | $17,051,264 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.98% |
#24
1
Prev: #25
|
0.9 | 1,311 | 0.9% |
P
S
|
147,884 | $16,475,756 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.03% | 1.02% |
#25
1
Prev: #24
|
0.9 | 500 | 0.7% |
P
S
|
76,608 | $16,246,259 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.14% |
#26
4
Prev: #22
|
0.9 | -1,289 | -5.4% |
P
S
|
22,556 | $14,888,990 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.84% | 0.80% |
#27
1
Prev: #26
|
0.8 | 2,442 | 1.0% |
P
S
|
241,782 | $13,298,010 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.79% |
#28
1
Prev: #27
|
0.8 | 827 | 1.5% |
P
S
|
56,330 | $13,002,091 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.63% |
#29
6
Prev: #35
|
0.8 | -472 | -1.2% |
P
S
|
39,586 | $12,390,418 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.78% |
#30
2
Prev: #28
|
0.8 | -624 | -1.7% |
P
S
|
35,749 | $12,372,729 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.76% | 0.71% |
#31
1
Prev: #32
|
0.8 | -4,489 | -4.1% |
P
S
|
103,827 | $12,115,573 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.75% |
#32
2
Prev: #30
|
0.8 | 533 | 1.5% |
P
S
|
36,951 | $11,906,351 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.76% |
#33
4
Prev: #29
|
0.8 | -303 | -1.3% |
P
S
|
23,005 | $11,563,464 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.72% | 0.64% |
#34
Prev: #34
|
0.8 | 156 | 1.2% |
P
S
|
13,058 | $11,477,460 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.56% |
#35
3
Prev: #38
|
0.8 | 70 | 0.2% |
P
S
|
35,783 | $11,228,705 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.70% | 0.74% |
#36
5
Prev: #31
|
0.8 | 203 | 0.1% |
P
S
|
286,059 | $11,141,997 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.66% | 0.68% |
#37
4
Prev: #33
|
0.8 | -3,350 | -0.7% |
P
S
|
500,258 | $10,505,418 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.59% | 0.59% |
#38
1
Prev: #37
|
0.7 | 6,356 | 3.7% |
P
S
|
176,307 | $9,323,114 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.59% |
#39
3
Prev: #36
|
0.7 | -547 | -1.4% |
P
S
|
38,574 | $8,813,773 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.49% |
#40
2
Prev: #42
|
0.7 | 29 | 0.0% |
P
S
|
67,443 | $8,116,091 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.50% | 0.45% |
#41
8
Prev: #49
|
0.7 | 292 | 1.3% |
P
S
|
22,460 | $7,942,081 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.46% |
#42
5
Prev: #47
|
0.7 | 438 | 1.7% |
P
S
|
25,764 | $7,829,422 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.49% | 0.51% |
#43
2
Prev: #41
|
0.7 | -675 | -0.6% |
P
S
|
105,325 | $7,801,423 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.49% | 0.48% |
#44
Prev: #44
|
0.7 | 2,108 | 2.4% |
P
S
|
90,021 | $7,764,311 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.49% |
#45
2
Prev: #43
|
0.7 | -112 | -0.1% |
P
S
|
141,711 | $7,753,009 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.44% |
#46
5
Prev: #51
|
2.2 | 16,754 | 12.0% |
P
S
|
156,173 | $7,494,742 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.43% |
#47
7
Prev: #54
|
0.7 | -914 | -0.9% |
P
S
|
95,393 | $7,348,123 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.46% | 0.43% |
#48
4
Prev: #52
|
0.7 | 6,913 | 4.4% |
P
S
|
163,681 | $7,244,521 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.44% | 0.44% |
#49
1
Prev: #50
|
0.7 | -3,283 | -2.8% |
P
S
|
115,639 | $6,957,999 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.46% |
#50
2
Prev: #48
|
0.7 | -475 | -4.0% |
P
S
|
11,267 | $6,921,431 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 287 holdings