TRUSTMARK BANK TRUST DEPARTMENT
CIK 861176
13F filing for Q2 2026・No. 1,843
- Holdings
- US$1.68B
- Quarter change
- +US$123.2M
- Entries
- 360
- Net bought (estimate)
- −US$5.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 10
- Cut 133
- Added 75
- Corporate actions 0
- Unchanged 53
Largest holdings
278 stocks worth US$1.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSSMALL CP ETF | Added | 395,334 | US$119.83M | 7.14% |
| ISHARES TRCORE US AGGBD ET | Cut | 976,001 | US$96.6M | 5.75% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 1,072,063 | US$86.38M | 5.14% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Cut | 1,287,710 | US$74.94M | 4.46% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Cut | 1,300,703 | US$65.78M | 3.92% |
| EFAISHARES TRMSCI EAFE ETF | Cut | 629,126 | US$65.35M | 3.89% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 728,319 | US$62.74M | 3.74% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 280,219 | US$61.07M | 3.64% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 690,696 | US$41.23M | 2.46% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 50,303 | US$37.56M | 2.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.