Q2 2026 13F · SEC CIK 861176

Trustmark Bank Trust Department

Bank & trustFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 278
Top holdings a year, 3 yrs: +11.2%
Average holding period: 7.8 yrs

Trustmark Bank Trust Department is a bank & trust that reported 278 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VB, 7.1%), Ishares Tr (AGG, 5.8%), Vanguard Index Fds (VO, 5.1%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Trustmark Bank Trust Department holdings largest 50 of 278 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trustmark Bank Trust Department 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBVanguard Index Fds	7.1%	6.2%	395,334	+7.0%	$119.8M
AGGIshares Tr	5.8%	6.3%	976,001	-0.5%	$96.6M
VOVanguard Index Fds	5.1%	5.5%	1,072,063	+257.6%	$86.4M
VGSHVanguard Scottsdale Fds	4.5%	5.8%	1,287,710	-16.2%	$74.9M
JPSTJ P Morgan Exchange Traded F	3.9%	4.6%	1,300,703	-7.4%	$65.8M
EFAIshares Tr	3.9%	3.9%	629,126	-0.3%	$65.4M
VUGVanguard Index Fds	3.7%	3.5%	728,319	+478.9%	$62.7M
VTVVanguard Index Fds	3.6%	3.6%	280,219	-0.9%	$61.1M
VWOVanguard Intl Equity Index F	2.5%	2.3%	690,696	+2.8%	$41.2M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.1%	50,303	+0.4%	$37.6M
AAPLApple Inc	1.8%	1.7%	107,001	+3.6%	$31.0M
STIPIshares Tr	1.8%	—	288,636	—	$29.5M
NVDANvidia Corporation	1.5%	1.3%	124,608	+5.0%	$24.9M
VVVanguard Index Fds	1.4%	1.3%	68,968	+2.7%	$23.7M
VCSHVanguard Scottsdale Fds	1.3%	1.5%	281,825	-1.8%	$22.3M
MDYState Str Spdr S&p Midcap 40	1.3%	1.3%	31,534	-0.6%	$22.2M
IVVIshares Tr	1.3%	1.2%	28,418	-0.1%	$21.3M
BIVVanguard Bd Index Fds	1.3%	1.3%	276,615	+2.7%	$21.2M
VYMVanguard Whitehall Fds	1.2%	1.2%	123,362	-0.5%	$19.5M
DVYIshares Tr	1.2%	1.2%	124,327	-0.2%	$19.4M
IVEIshares Tr	1.1%	1.1%	80,099	+0.2%	$18.2M
IEFIshares Tr	1.0%	1.2%	180,387	-7.6%	$17.1M
MSFTMicrosoft Corp	1.0%	1.0%	43,531	+0.3%	$16.2M
WMTWalmart Inc	1.0%	1.1%	142,067	-0.4%	$16.1M
AMZNAmazon Com Inc	0.9%	0.8%	60,671	+7.0%	$14.5M
FLOTIshares Tr	0.8%	0.9%	273,884	-4.2%	$14.0M
AVGOBroadcom Inc	0.8%	0.7%	35,474	-1.4%	$13.4M
GOOGLAlphabet Inc	0.8%	0.7%	36,496	+0.2%	$13.0M
TRMKTrustmark Corp.	0.7%	0.8%	270,801	-5.4%	$12.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	26,048	-3.7%	$12.4M
JPMJpmorgan Chase & Co	0.7%	0.7%	35,922	+0.0%	$11.8M
CCitigroup Inc	0.7%	0.6%	83,827	-1.8%	$11.7M
PHParker-Hannifin Corp	0.7%	0.7%	11,966	-1.7%	$11.7M
GOOGAlphabet Inc	0.7%	0.6%	33,100	+0.5%	$11.7M
CSCOCisco Sys Inc	0.7%	0.5%	95,370	-1.0%	$11.2M
IBMInternational Business Machs	0.7%	0.8%	39,684	-22.6%	$11.2M
BACBank of Amer Corp	0.7%	0.6%	192,024	-0.4%	$10.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	21,423	+4.9%	$10.7M
METAMeta Platforms Inc	0.6%	0.7%	18,525	-0.4%	$10.4M
ABBVAbbvie Inc	0.6%	0.5%	39,431	+1.9%	$9.9M
IGSBIshares Tr	0.6%	0.6%	189,106	+5.8%	$9.9M
EEMIshares Tr	0.6%	0.5%	141,768	+5.8%	$9.7M
RLRalph Lauren Corp	0.6%	0.5%	23,033	-1.3%	$9.2M
XOMExxon Mobil Corp	0.5%	0.7%	65,557	-0.2%	$9.0M
EFAVIshares Tr	0.5%	0.5%	94,453	+1.7%	$8.3M
CAHCardinal Health Inc	0.5%	0.5%	33,856	-0.8%	$8.0M
LRCXLam Research Corp	0.5%	—	18,524	—	$8.0M
BNDVanguard Bd Index Fds	0.5%	0.5%	105,325	+0.0%	$7.7M
QQQInvesco Qqq Tr	0.5%	—	10,349	—	$7.6M
SOSouthern Co	0.4%	0.5%	78,838	-0.2%	$7.5M

What Trustmark Bank Trust Department bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+478.9% shares
VO Vanguard Index Fds+257.6% shares
AMZN Amazon Com Inc+7.0% shares
VB Vanguard Index Fds+7.0% shares
EEM Ishares Tr+5.8% shares
IGSB Ishares Tr+5.8% shares
NVDA Nvidia Corporation+5.0% shares

Reduced

IBM International Business Machs-22.6% shares
VGSH Vanguard Scottsdale Fds-16.2% shares
IEF Ishares Tr-7.6% shares
JPST J P Morgan Exchange Traded F-7.4% shares
TRMK Trustmark Corp.-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.2% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +4.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	278
Q1 2026	$1.6B	271
Q4 2025	$1.6B	279
Q3 2025	$1.5B	277
Q2 2025	$1.4B	272
Q1 2025	$1.3B	285
Q4 2024	$1.3B	289
Q3 2024	$1.3B	296
Q2 2024	$1.2B	283
Q1 2024	$1.2B	279
Q4 2023	$1.1B	249
Q3 2023	$1.0B	239

Questions about Trustmark Bank Trust Department's portfolio

What stocks does Trustmark Bank Trust Department own?

Trustmark Bank Trust Department's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 278 positions worth $1.7B. The largest are Vanguard Index Fds (VB) at 7.1%, Ishares Tr (AGG) at 5.8%, Vanguard Index Fds (VO) at 5.1%, Vanguard Scottsdale Fds (VGSH) at 4.5% and J P Morgan Exchange Traded F (JPST) at 3.9%.

What did Trustmark Bank Trust Department buy last quarter?

In Q2 2026, Trustmark Bank Trust Department added Vanguard Index Fds (VUG) (+478.9% shares), Vanguard Index Fds (VO) (+257.6% shares) and Amazon Com Inc (AMZN) (+7.0% shares), compared with its Q1 2026 filing.

What did Trustmark Bank Trust Department sell last quarter?

In Q2 2026, Trustmark Bank Trust Department cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Spdr Series Trust (SHM), cut from its top 50 Eastgroup Pptys Inc (EGP), International Business Machs (IBM) (-22.6% shares), Vanguard Scottsdale Fds (VGSH) (-16.2% shares) and Ishares Tr (IEF) (-7.6% shares), compared with its Q1 2026 filing.

How has Trustmark Bank Trust Department's portfolio performed?

A portfolio copying Trustmark Bank Trust Department's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +4.1% a year against +11.6%.

When is Trustmark Bank Trust Department's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trustmark Bank Trust Department's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.