§ 13F · FUND PROFILE
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1447.4T (13F)Positions · 353Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 930K | $92.9T | 5.9% | — |
| 2 | VO | VANGUARD INDEX FDS | 317K | $92.0T | 5.8% | — |
| 3 | VB | VANGUARD INDEX FDS | 294K | $76.0T | 4.8% | — |
| 4 | VUG | VANGUARD INDEX FDS | 140K | $68.2T | 4.3% | — |
| 5 | VTV | VANGUARD INDEX FDS | 343K | $65.4T | 4.1% | — |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 1.08M | $63.3T | 4.0% | +7% |
| 7 | EFA | ISHARES TR | 605K | $58.1T | 3.7% | −19% |
| 8 | FLOT | ISHARES TR | 1.02M | $51.8T | 3.3% | +8% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 815K | $41.2T | 2.6% | +11% |
| 10 | SPY | SPDR S&P 500 ETF TR | 50K | $34.3T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUSTMARK SIGNAL
AC read
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT is a Dealer / Bank fund managing $1447371.7 trillion in assets. The fund runs a broad portfolio of 353 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed