TRUSTMARK BANK TRUST DEPARTMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TRUSTMARK BANK TRUST DEPARTMENT held in its portfolio 279 assets valued at $1,583,993,311 (i.e. $1.58B).
The most valuable assets in the portfolio included: ISHARES TR ($93.47M), VANGUARD INDEX FDS ($92.71M), and VANGUARD INDEX FDS ($76.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 279 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUSTMARK BANK TRUST DEPARTMENT - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 935788 | 93466506 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 319438 | 92707296 | MID CAP ETF |
| VANGUARD INDEX FDS | 296726 | 76540472 | SMALL CP ETF |
| VANGUARD INDEX FDS | 140010 | 68305278 | GROWTH ETF |
| VANGUARD INDEX FDS | 343484 | 65602009 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 1078654 | 63349349 | SHORT TERM TREAS |
| ISHARES TR | 605968 | 58191107 | MSCI EAFE ETF |
| ISHARES TR | 1023988 | 52080029 | FLTG RATE NT ETF |
| J P MORGAN EXCHANGE TRADED F | 820320 | 41499989 | ULTRA SHRT ETF |
| SPDR S&P 500 ETF TR | 50283 | 34288983 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 552313 | 29692347 | FTSE EMR MKT ETF |
| APPLE INC | 106267 | 28889747 | COM |
| NVIDIA CORPORATION | 125413 | 23389525 | COM |
| VANGUARD SCOTTSDALE FDS | 271827 | 21672767 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 68399 | 21532005 | LARGE CAP ETF |
| MICROSOFT CORP | 42957 | 20774864 | COM |
| INTERNATIONAL BUSINESS MACHS | 69763 | 20664498 | COM |
| VANGUARD BD INDEX FDS | 256603 | 19984242 | INTERMED TERM |
| ISHARES TR | 29022 | 19878329 | CORE S&P500 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 32124 | 19379767 | UTSER1 S&PDCRP |
| ISHARES TR | 194080 | 18662733 | 7-10 YR TRSY BD |
| VANGUARD WHITEHALL FDS | 124045 | 17802938 | HIGH DIV YLD |
| ISHARES TR | 120811 | 17051264 | SELECT DIVID ETF |
| WALMART INC | 147884 | 16475756 | COM |
| ISHARES TR | 76608 | 16246259 | S&P 500 VAL ETF |
| META PLATFORMS INC | 22556 | 14888990 | CL A |
| BANK AMERICA CORP | 241782 | 13298010 | COM |
| AMAZON COM INC | 56330 | 13002091 | COM |
| ALPHABET INC | 39586 | 12390418 | CAP STK CL A |
| BROADCOM INC | 35749 | 12372729 | COM |
| CITIGROUP INC | 103827 | 12115573 | COM NEW |
| JPMORGAN CHASE & CO. | 36951 | 11906351 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23005 | 11563464 | CL B NEW |
| PARKER-HANNIFIN CORP | 13058 | 11477460 | COM |
| ALPHABET INC | 35783 | 11228705 | CAP STK CL C |
| TRUSTMARK CORP | 286059 | 11141997 | COM |
| INVESCO EXCH TRADED FD TR II | 500258 | 10505418 | SR LN ETF |
| ISHARES TR | 176307 | 9323114 | ISHS 1-5YR INVS |
| ABBVIE INC | 38574 | 8813773 | COM |
| EXXON MOBIL CORP | 67443 | 8116091 | COM |
| RALPH LAUREN CORP | 22460 | 7942081 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 25764 | 7829422 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 105325 | 7801423 | TOTAL BND MRKT |
| ISHARES TR | 90021 | 7764311 | MSCI EAFE MIN VL |
| ISHARES TR | 141711 | 7753009 | MSCI EMG MKT ETF |
| SPDR SERIES TRUST | 156173 | 7494742 | NUVEEN ICE SHORT |
| CISCO SYS INC | 95393 | 7348123 | COM |
| ETF OPPORTUNITIES TRUST | 163681 | 7244521 | APPLIED FINA VAL |
| PACER FDS TR | 115639 | 6957999 | US CASH COWS 100 |
| INVESCO QQQ TR | 11267 | 6921431 | UNIT SER 1 |
| SPDR SERIES TRUST | 272205 | 6892230 | BLOOMBERG SHT TE |
| SOUTHERN CO | 78836 | 6874499 | COM |
| HOME DEPOT INC | 19674 | 6769823 | COM |
| PACER FDS TR | 173716 | 6719335 | DEVELOPED MRKT |
| EASTGROUP PPTYS INC | 36943 | 6581026 | COM |
| CARDINAL HEALTH INC | 31865 | 6548258 | COM |
| HARTFORD INSURANCE GROUP INC | 45921 | 6327913 | COM |
| VANGUARD INDEX FDS | 22550 | 6294607 | MCAP GR IDXVIP |
| SPDR SERIES TRUST | 256390 | 6068751 | PORTFLI HIGH YLD |
| TAPESTRY INC | 46296 | 5915240 | COM |
| ISHARES TR | 216016 | 5897237 | FALN ANGLS USD |
| COCA COLA CO | 83749 | 5854893 | COM |
| INVESCO EXCH TRADED FD TR II | 232625 | 5394574 | NATL AMT MUNI |
| COSTCO WHSL CORP NEW | 6035 | 5204222 | COM |
| CHEVRON CORP NEW | 32698 | 4983502 | COM |
| MCKESSON CORP | 6074 | 4982442 | COM |
| HOWMET AEROSPACE INC | 24017 | 4923966 | COM |
| AMGEN INC | 14950 | 4893285 | COM |
| CINTAS CORP | 24443 | 4596995 | COM |
| ELI LILLY & CO | 4224 | 4539448 | COM |
| UNITED RENTALS INC | 5282 | 4274828 | COM |
| MANULIFE FINL CORP | 115993 | 4208226 | COM |
| SCHWAB STRATEGIC TR | 158130 | 4188864 | US TIPS ETF |
| EATON CORP PLC | 12829 | 4086165 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 85000 | 3899800 | SENIOR LN FD |
| NOVARTIS AG | 26836 | 3699879 | SPONSORED ADR |
| ISHARES TR | 30156 | 3624148 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 60393 | 3619352 | FIRST TR ENH NEW |
| SYNCHRONY FINANCIAL | 42961 | 3584236 | COM |
| DEERE & CO | 7641 | 3557420 | COM |
| CAPITAL ONE FINL CORP | 14615 | 3542091 | COM |
| DUKE ENERGY CORP NEW | 29924 | 3507392 | COM NEW |
| PROCTER AND GAMBLE CO | 24176 | 3464663 | COM |
| ISHARES TR | 28014 | 3453006 | S&P 500 GRWT ETF |
| MCDONALDS CORP | 10661 | 3258321 | COM |
| NETFLIX INC | 34746 | 3257785 | COM |
| LAM RESEARCH CORP | 18771 | 3213220 | COM NEW |
| ORACLE CORP | 16410 | 3198473 | COM |
| ISHARES TR | 15487 | 3092444 | U.S. TECH ETF |
| ALIBABA GROUP HLDG LTD | 20815 | 3051063 | SPONSORED ADS |
| VANGUARD INDEX FDS | 9963 | 3009922 | SML CP GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 64485 | 2985011 | INCOME ETF |
| KROGER CO | 46596 | 2911318 | COM |
| J P MORGAN EXCHANGE TRADED F | 60870 | 2882195 | CORE PLUS BD ETF |
| CENCORA INC | 8134 | 2747259 | COM |
| VENTAS INC | 35155 | 2720294 | COM |
| AT&T INC | 106185 | 2637636 | COM |
| BAKER HUGHES COMPANY | 57059 | 2598467 | CL A |
| ISHARES TR | 25021 | 2543885 | 10-20 YR TRS ETF |
| VANGUARD SCOTTSDALE FDS | 45284 | 2526847 | LONG TERM TREAS |
| WISDOMTREE TR | 48152 | 2423009 | FLOATNG RAT TREA |
| SONY GROUP CORP | 93042 | 2381875 | SPONSORED ADR |
| F5 INC | 9060 | 2312656 | COM |
| VERIZON COMMUNICATIONS INC | 55786 | 2272164 | COM |
| ATMOS ENERGY CORP | 13278 | 2225791 | COM |
| MORGAN STANLEY | 12479 | 2215397 | COM NEW |
| ISHARES TR | 30829 | 2201499 | EAFE VALUE ETF |
| ISHARES TR | 55440 | 2187108 | INTL SEL DIV ETF |
| HCA HEALTHCARE INC | 4667 | 2178836 | COM |
| VERTEX PHARMACEUTICALS INC | 4763 | 2159353 | COM |
| JOHNSON & JOHNSON | 10360 | 2144002 | COM |
| AFLAC INC | 19270 | 2124903 | COM |
| MORGAN STANLEY ETF TRUST | 41097 | 2116496 | EATON VANCE TOTA |
| SHELL PLC | 28759 | 2113211 | SPON ADS |
| PACER FDS TR | 47533 | 2109039 | US SMALL CAP CAS |
| EBAY INC. | 24160 | 2104336 | COM |
| BRISTOL-MYERS SQUIBB CO | 35997 | 1941678 | COM |
| KIMBERLY-CLARK CORP | 18837 | 1900465 | COM |
| VANGUARD INDEX FDS | 5629 | 1887235 | TOTAL STK MKT |
| PEPSICO INC | 12811 | 1838635 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36253 | 1812287 | FST LOW OPPT EFT |
| VANGUARD INDEX FDS | 2882 | 1807389 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 24276 | 1785743 | ALLWRLD EX US |
| ISHARES TR | 26647 | 1758702 | CORE S&P MCP ETF |
| YUM BRANDS INC | 11609 | 1756210 | COM |
| LOEWS CORP | 16433 | 1730559 | COM |
| CATERPILLAR INC | 3009 | 1723766 | COM |
| ISHARES TR | 15059 | 1715521 | EAFE GRWTH ETF |
| MARATHON PETE CORP | 10450 | 1699484 | COM |
| JABIL INC | 7374 | 1681419 | COM |
| ISHARES TR | 17777 | 1673882 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 7839 | 1660222 | SM CP VAL ETF |
| ISHARES TR | 27700 | 1652859 | SELECT US REIT |
| SNAP ON INC | 4778 | 1646499 | COM |
| FOX CORP | 22107 | 1615358 | CL A COM |
| DIMENSIONAL ETF TRUST | 39113 | 1548484 | US CORE EQUITY 2 |
| RTX CORPORATION | 8289 | 1520203 | COM |
| EDWARDS LIFESCIENCES CORP | 17778 | 1515575 | COM |
| MOTOROLA SOLUTIONS INC | 3891 | 1491498 | COM NEW |
| PUTNAM ETF TRUST | 32448 | 1478655 | FOCUSED LAR CAP |
| ABBOTT LABS | 11662 | 1461132 | COM |
| AMERICAN CENTY ETF TR | 12965 | 1449228 | US EQT ETF |
| VANGUARD INDEX FDS | 16235 | 1436635 | REAL ESTATE ETF |
| VISA INC | 3973 | 1393371 | COM CL A |
| MEDTRONIC PLC | 14333 | 1376828 | SHS |
| FIRST TR EXCH TRADED FD III | 75480 | 1375246 | PFD SECS INC ETF |
| GOLDMAN SACHS GROUP INC | 1536 | 1350144 | COM |
| MASTERCARD INCORPORATED | 2360 | 1347277 | CL A |
| MERCK & CO INC | 12795 | 1346802 | COM |
| VIRTUS ETF TR II | 55063 | 1285446 | SEIX SR LN ETF |
| UNION PAC CORP | 5461 | 1263239 | COM |
| INCYTE CORP | 12683 | 1252700 | COM |
| PPL CORP | 35456 | 1241669 | COM |
| CONSOLIDATED EDISON INC | 12398 | 1231369 | COM |
| TRIMBLE INC | 15562 | 1219283 | COM |
| ISHARES GOLD TR | 14651 | 1189222 | ISHARES NEW |
| FIRST TR EXCH TRADED FD III | 60228 | 1167821 | INSTL PFD SECS |
| APTIV PLC | 14655 | 1115099 | COM SHS |
| GALLAGHER ARTHUR J & CO | 4307 | 1114609 | COM |
| ISHARES TR | 10220 | 1090474 | SHRT NAT MUN ETF |
| KLA CORP | 893 | 1085066 | COM NEW |
| FIFTH THIRD BANCORP | 23156 | 1083932 | COM |
| NRG ENERGY INC | 6756 | 1075825 | COM NEW |
| ISHARES TR | 9675 | 1065701 | SHORT TREAS BD |
| AMERICAN EXPRESS CO | 2861 | 1058427 | COM |
| WELLTOWER INC | 5648 | 1048325 | COM |
| TRUBRIDGE INC | 46800 | 1032876 | COM |
| VANECK ETF TRUST | 42838 | 981419 | SHRT HGH YLD MUN |
| VANGUARD SCOTTSDALE FDS | 11699 | 979791 | INT-TERM CORP |
| VANGUARD INDEX FDS | 5515 | 978196 | MCAP VL IDXVIP |
| TYLER TECHNOLOGIES INC | 2151 | 976446 | COM |
| FOX CORP | 14912 | 968236 | CL B COM |
| DIMENSIONAL ETF TRUST | 16080 | 957403 | US TARGETED VLU |
| CONOCOPHILLIPS | 10162 | 951265 | COM |
| GE AEROSPACE | 2962 | 912385 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 5078 | 902615 | CL A |
| J P MORGAN EXCHANGE TRADED F | 17871 | 902486 | MUNICIPAL ETF |
| PHILIP MORRIS INTL INC | 5602 | 898561 | COM |
| SPDR GOLD TR | 2180 | 863956 | GOLD SHS |
| VULCAN MATLS CO | 2967 | 846248 | COM |
| QUALCOMM INC | 4863 | 831816 | COM |
| SCHWAB STRATEGIC TR | 30217 | 828852 | US DIVIDEND EQ |
| TRANE TECHNOLOGIES PLC | 2085 | 811482 | SHS |
| ISHARES TR | 8326 | 801627 | JPMORGAN USD EMG |
| MICRON TECHNOLOGY INC | 2806 | 800861 | COM |
| COLGATE PALMOLIVE CO | 10115 | 799287 | COM |
| VANECK ETF TRUST | 14832 | 783278 | CLO ETF |
| FIRST TR EXCHANGE-TRADED FD | 17000 | 753780 | SHS |
| VANGUARD SPECIALIZED FUNDS | 3370 | 740659 | DIV APP ETF |
| WISDOMTREE TR | 14150 | 730140 | US MIDCAP DIVID |
| WISDOMTREE TR | 12671 | 725288 | EMG MKTS SMCAP |
| VANGUARD CHARLOTTE FDS | 13809 | 667251 | TOTAL INT BD ETF |
| GLOBAL X FDS | 13811 | 660028 | US INFR DEV ETF |
| RBB FD INC | 13122 | 654525 | US TREAS 3 MNTH |
| ISHARES TR | 9400 | 644840 | EUROPE ETF |
| ISHARES SILVER TR | 9627 | 620171 | ISHARES |
| VANGUARD ADMIRAL FDS INC | 1356 | 602864 | 500 GRTH IDX F |
| INVESCO EXCHANGE TRADED FD T | 22340 | 599040 | ZACKS MULT AST |
| PACER FDS TR | 7556 | 594279 | TRENDPILOT 100 |
| DARDEN RESTAURANTS INC | 3062 | 563469 | COM |
| ISHARES TR | 4372 | 563245 | ESG MSCI KLD 400 |
| BOOKING HOLDINGS INC | 104 | 556954 | COM |
| J P MORGAN EXCHANGE TRADED F | 10886 | 554533 | ULTRA SHT MUNCPL |
| BERKLEY W R CORP | 7734 | 542308 | COM |
| ISHARES TR | 5388 | 540847 | 0-3 MNTH TREASRY |
| MARKEL GROUP INC | 250 | 537413 | COM |
| ALLSTATE CORP | 2567 | 534321 | COM |
| PFIZER INC | 21455 | 534230 | COM |
| ENTERGY CORP NEW | 5555 | 513449 | COM |
| ALTRIA GROUP INC | 8703 | 501815 | COM |
| VANGUARD STAR FDS | 6626 | 499865 | VG TL INTL STK F |
| PAYCHEX INC | 4383 | 491685 | COM |
| TESLA INC | 1092 | 491094 | COM |
| SPDR SERIES TRUST | 8458 | 480499 | PRTFLO S&P500 VL |
| PHILLIPS 66 | 3695 | 476803 | COM |
| INVESCO EXCHANGE TRADED FD T | 4000 | 455440 | S&P 500 GARP ETF |
| ROYAL CARIBBEAN GROUP | 1630 | 454640 | COM |
| INTEL CORP | 12046 | 444497 | COM |
| CSX CORP | 12131 | 439749 | COM |
| SPDR SERIES TRUST | 12848 | 434391 | PORTFOLIO INTRMD |
| ALPS ETF TR | 9080 | 426942 | ALERIAN MLP |
| KINDER MORGAN INC DEL | 15443 | 424528 | COM |
| WISDOMTREE TR | 9030 | 421791 | EMER MKT HIGH FD |
| COMCAST CORP NEW | 13687 | 409104 | CL A |
| TEXAS INSTRS INC | 2349 | 407528 | COM |
| INVESCO EXCHANGE TRADED FD T | 3912 | 400667 | S&P MDCP QUALITY |
| AMERICAN CENTY ETF TR | 4839 | 398346 | INTL EQT ETF |
| GSK PLC | 7976 | 391143 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 6737 | 385626 | EQUITY PREMIUM |
| ISHARES U S ETF TR | 4393 | 378677 | IT RT HDG HGYL |
| J P MORGAN EXCHANGE TRADED F | 7600 | 370120 | INTL BD OPP ETF |
| ISHARES TR | 3453 | 369851 | NATIONAL MUN ETF |
| VALERO ENERGY CORP | 2247 | 365789 | COM |
| GENERAL MLS INC | 7859 | 365444 | COM |
| GENERAL MTRS CO | 4486 | 364802 | COM |
| QUANTA SVCS INC | 864 | 364660 | COM |
| DILLARDS INC | 600 | 363804 | CL A |
| DIMENSIONAL ETF TRUST | 7701 | 358790 | US MKTWIDE VALUE |
| WASTE MGMT INC DEL | 1595 | 350437 | COM |
| WELLS FARGO CO NEW | 3734 | 348009 | COM |
| DISNEY WALT CO | 3009 | 342334 | COM |
| NORFOLK SOUTHN CORP | 1181 | 340979 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8725 | 334342 | SMID RISNG ETF |
| KKR & CO INC | 2495 | 318063 | COM |
| DANAHER CORPORATION | 1375 | 314765 | COM |
| FIRST TR EXCHANGE TRADED FD | 5000 | 314599 | DORSEY WRT 5 ETF |
| TRAVELERS COMPANIES INC | 1057 | 306593 | COM |
| EXPEDIA GROUP INC | 1064 | 301442 | COM NEW |
| WISDOMTREE TR | 8771 | 293390 | US SMALLCAP DIVD |
| SPDR SERIES TRUST | 9936 | 286554 | PORTFLI INTRMDIT |
| J P MORGAN EXCHANGE TRADED F | 3000 | 278400 | ACTIVE GROWTH |
| JANUS DETROIT STR TR | 5591 | 274742 | HENDRSN SHRT ETF |
| SCHWAB CHARLES CORP | 2653 | 265061 | COM |
| NEXTERA ENERGY INC | 3210 | 257699 | COM |
| UNITED PARCEL SERVICE INC | 2594 | 257299 | CL B |
| ISHARES TR | 10168 | 256640 | ESG AWRE 1 5 YR |
| PUBLIC SVC ENTERPRISE GRP IN | 3152 | 253106 | COM |
| ARISTA NETWORKS INC | 1925 | 252233 | COM SHS |
| WEC ENERGY GROUP INC | 2381 | 251100 | COM |
| WISDOMTREE TR | 2630 | 245379 | WISDOMTREE US VA |
| FIDELITY MERRIMACK STR TR | 5300 | 244012 | TOTAL BD ETF |
| ISHARES TR | 5092 | 243652 | ESG AWR US AGRGT |
| CBOE GLOBAL MKTS INC | 940 | 235940 | COM |
| REGIONS FINANCIAL CORP NEW | 8663 | 234767 | COM |
| CME GROUP INC | 854 | 233210 | COM |
| METLIFE INC | 2807 | 221585 | COM |
| THERMO FISHER SCIENTIFIC INC | 382 | 221350 | COM |
| ISHARES TR | 894 | 220067 | RUSSELL 2000 ETF |
| ISHARES TR | 2085 | 213483 | 0-5 YR TIPS ETF |
| NEWS CORP NEW | 7117 | 210877 | CL B |
| PACER FDS TR | 4000 | 208960 | LUNT LRGCP MULTI |
| SLB LIMITED | 5325 | 204374 | COM STK |
| VANGUARD ADMIRAL FDS INC | 1700 | 204341 | MIDCP 400 GRTH |
| ISHARES TR | 2274 | 203432 | CORE MSCI EAFE |
| VANGUARD ADMIRAL FDS INC | 2000 | 202020 | MIDCP 400 VAL |
| LOCKHEED MARTIN CORP | 417 | 201690 | COM |
| CANADIAN NATL RY CO | 2036 | 201259 | COM |
| VANGUARD BD INDEX FDS | 2553 | 201202 | SHORT TRM BOND |
| SELLAS LIFE SCIENCES GROUP I | 24000 | 90480 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.