§ 13F · FUND PROFILE
TRUSTMARK BANK TRUST DEPARTMENT.
AUM · $1.5B (13F)Positions · 356Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 393K | $119M | 7.1% | +7% |
| 2 | AGG | ISHARES TR | 969K | $96M | 5.7% | ±0% |
| 3 | VO | VANGUARD INDEX FDS | 1.06M | $86M | 5.1% | +258% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 1.29M | $75M | 4.5% | −16% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 1.29M | $65M | 3.9% | −7% |
| 6 | EFA | ISHARES TR | 628K | $65M | 3.9% | ±0% |
| 7 | VUG | VANGUARD INDEX FDS | 727K | $63M | 3.7% | +479% |
| 8 | VTV | VANGUARD INDEX FDS | 280K | $61M | 3.6% | −1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 689K | $41M | 2.4% | +3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $38M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUSTMARK SIGNAL
AC read
TRUSTMARK BANK TRUST DEPARTMENT is a Dealer / Bank fund managing $1.5 billion in assets. The fund runs a broad portfolio of 356 positions.
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