Trustmark Bank Trust Department holds a diversified book of 278 stocks worth $1.7B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Hewlett Packard Enterprise and trimmed Ishares Core U.S. Aggregate. Their largest long position is Vanguard Small-Cap ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trustmark Bank Trust Department
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $543.4B |
| UBS Group AG | 80 / 80 | $158.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.7B |
| LPL Financial LLC | 80 / 80 | $88.1B |
| STIFEL FINANCIAL CORP | 80 / 80 | $34.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.6B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $14.1B |
| ASSETMARK, INC | 80 / 80 | $12.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Trustmark Bank Trust Department: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SMALL CP ETF | $119.8M | 395.3K | 7.1% | ▲+7.0% Added · +26K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $96.6M | 976.0K | 5.8% | ▼−0.5% Reduced · −4K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $86.4M | 1.07M | 5.1% | ▲+258% Added · +772K sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $74.9M | 1.29M | 4.5% | ▼−16% Reduced · −250K sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $65.8M | 1.30M | 3.9% | ▼−7.4% Reduced · −104K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $65.4M | 629.1K | 3.9% | ▼−0.3% Reduced · −2K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $62.7M | 728.3K | 3.7% | ▲+479% Added · +603K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $61.1M | 280.2K | 3.6% | ▼−0.9% Reduced · −2K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $41.2M | 690.7K | 2.5% | ▲+2.8% Added · +19K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $37.6M | 50.3K | 2.2% | ▲+0.4% Added · +192 sh | |
| 11 | Apple Inc COM | $31.0M | 107.0K | 1.8% | ▲+3.6% Added · +4K sh | |
| 12 | Ishares TR 0-5 YR TIPS ETF | $29.5M | 288.6K | 1.8% | ▲138× Added · +287K sh | |
| 13 | Nvidia Corporation COM | $24.9M | 124.6K | 1.5% | ▲+5.0% Added · +6K sh | |
| 14 | Vanguard Index FDS LARGE CAP ETF | $23.7M | 69.0K | 1.4% | ▲+2.7% Added · +2K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $22.3M | 281.8K | 1.3% | ▼−1.8% Reduced · −5K sh | |
| 16 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $22.2M | 31.5K | 1.3% | ▼−0.6% Reduced · −206 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $21.3M | 28.4K | 1.3% | ▼−0.1% Reduced · −35 sh | |
| 18 | Vanguard BD Index FDS INTERMED TERM | $21.2M | 276.6K | 1.3% | ▲+2.7% Added · +7K sh | |
| 19 | Vanguard Whitehall FDS HIGH DIV YLD | $19.5M | 123.4K | 1.2% | ▼−0.5% Reduced · −644 sh | |
| 20 | Ishares TR SELECT DIVID ETF | $19.4M | 124.3K | 1.2% | ▼−0.2% Reduced · −225 sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $18.2M | 80.1K | 1.1% | ▲+0.2% Added · +167 sh | |
| 22 | Ishares TR 7-10 YR TRSY BD | $17.1M | 180.4K | 1.0% | ▼−7.6% Reduced · −15K sh | |
| 23 | Microsoft Corp COM | $16.2M | 43.5K | 1.0% | ▲+0.3% Added · +143 sh | |
| 24 | Walmart Inc COM | $16.1M | 142.1K | 1.0% | ▼−0.3% Reduced · −506 sh | |
| 25 | Amazon Com Inc COM | $14.5M | 60.7K | 0.9% | ▲+7.0% Added · +4K sh | |
| 26 | Ishares TR FLTG RATE NT ETF | $14.0M | 273.9K | 0.8% | ▼−4.2% Reduced · −12K sh | |
| 27 | Broadcom Inc COM | $13.4M | 35.5K | 0.8% | ▼−1.4% Reduced · −488 sh | |
| 28 | Alphabet Inc CAP STK CL A | $13.0M | 36.5K | 0.8% | ▲+0.2% Added · +87 sh | |
| 29 | Trustmark Corp COM | $12.5M | 270.8K | 0.7% | ▼−5.4% Reduced · −15K sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.4M | 26.0K | 0.7% | ▼−3.7% Reduced · −990 sh | |
| 31 | JPMorgan Chase & Co COM | $11.8M | 35.9K | 0.7% | ▲~0% Added · +7 sh | |
| 32 | Citigroup Inc COM NEW | $11.7M | 83.8K | 0.7% | ▼−1.8% Reduced · −2K sh | |
| 33 | Parker-Hannifin Corp COM | $11.7M | 12.0K | 0.7% | ▼−1.7% Reduced · −209 sh | |
| 34 | Alphabet Inc CAP STK CL C | $11.7M | 33.1K | 0.7% | ▲+0.5% Added · +167 sh | |
| 35 | Cisco Sys Inc COM | $11.2M | 95.4K | 0.7% | ▼−0.9% Reduced · −921 sh | |
| 36 | International Business Machs COM | $11.2M | 39.7K | 0.7% | ▼−23% Reduced · −12K sh | |
| 37 | Bank Of Amer Corp COM | $10.9M | 192.0K | 0.7% | ▼−0.4% Reduced · −700 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $10.7M | 21.4K | 0.6% | ▲+4.9% Added · +996 sh | |
| 39 | Meta Platforms Inc CL A | $10.4M | 18.5K | 0.6% | ▼−0.4% Reduced · −81 sh | |
| 40 | Abbvie Inc COM | $9.9M | 39.4K | 0.6% | ▲+1.9% Added · +724 sh | |
| 41 | Ishares TR ISHS 1-5YR INVS | $9.9M | 189.1K | 0.6% | ▲+5.8% Added · +10K sh | |
| 42 | Ishares TR MSCI EMG MKT ETF | $9.7M | 141.8K | 0.6% | ▲+5.8% Added · +8K sh | |
| 43 | Ralph Lauren Corp CL A | $9.2M | 23.0K | 0.6% | ▼−1.3% Reduced · −311 sh | |
| 44 | Exxon Mobil Corp COM | $9.0M | 65.6K | 0.5% | ▼−0.2% Reduced · −119 sh | |
| 45 | Ishares TR MSCI EAFE MIN VL | $8.3M | 94.5K | 0.5% | ▲+1.7% Added · +2K sh | |
| 46 | Cardinal Health Inc COM | $8.0M | 33.9K | 0.5% | ▼−0.8% Reduced · −260 sh | |
| 47 | Lam Research Corp COM NEW | $8.0M | 18.5K | 0.5% | ▼−1.0% Reduced · −182 sh | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $7.7M | 105.3K | 0.5% | —Held | |
| 49 | Invesco QQQ TR UNIT SER 1 | $7.6M | 10.3K | 0.5% | ▲+3.5% Added · +347 sh | |
| 50 | Southern Co COM | $7.5M | 78.8K | 0.4% | ▼−0.2% Reduced · −167 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/861176/holdings"
Use Arkolith to show TRUSTMARK BANK TRUST DEPARTMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 360 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 351 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 360 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 356 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 353 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 371 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 380 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 393 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.