StockDriftsStockDriftsTop 50 Trustmark Bank Trust Department Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 7.14% | 395.3K | $119.8M | +6.96%(+25.73K) | $203.72(+51.42%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.75% | 976.0K | $96.6M | -0.45%(-4.46K) | $100.81(-3.37%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.14% | 1.07M | $86.4M | -10.61%(-127.26K) | $44.21(+90.77%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.46% | 1.29M | $74.9M | -16.24%(-249.75K) | $58.59(-0.75%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.92% | 1.30M | $65.8M | -7.44%(-104.50K) | $50.52(-0.03%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.89% | 629.1K | $65.4M | -0.26%(-1.66K) | $77.45(+40.30%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.74% | 728.3K | $62.7M | -3.52%(-26.58K) | $36.01(+147.68%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.64% | 280.2K | $61.1M | -0.88%(-2.49K) | $149.72(+51.96%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.46% | 690.7K | $41.2M | +2.76%(+18.56K) | $52.27(+15.53%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.24% | 50.3K | $37.6M | +0.38%(+192) | $337.27(+129.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.37% | +34.46% | +4.00% | +21.67% |
| Top 20 Holdings Unweighted | +11.25% | +37.68% | +4.31% | +23.47% |
Trustmark Bank Trust Department reports $1.68B in US-listed equity holdings across 278 positions in its most recent 13F filing. Its largest disclosed positions are VB (7.1%), AGG (5.8%) and VO (5.1%). The top 20 holdings account for 56.38% of reported assets. Its disclosed equity book has returned +34.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trustmark Bank Trust Department’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 861176). View Trustmark Bank Trust Department’s 13F filings on SEC