Trustmark Bank Trust Department

13F filer · CIK 0000861176

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.68BU.S. long equity reported on 13F

Positions1619 new · 7 closed

Net flow last quarter-$4.67MBuys minus sells

Top 10 positions weight12.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026161 positions
SPYSPDR S&P 500 ETF Trust	$37.6M	2.24%	Not reported	+0.4%	Q2 2013
AAPLApple Inc.	$31M	1.84%	0.00%	+3.6%	Q2 2013
NVDANvidia Corp	$24.9M	1.49%	0.00%	+5.0%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$22.2M	1.32%	Not reported	-0.7%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.5M	1.16%	Not reported	-0.5%	Q3 2018
MSFTMicrosoft Corp	$16.2M	0.97%	0.00%	+0.3%	Q2 2013
WMTWalmart Inc.	$16.1M	0.96%	0.00%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$14.5M	0.86%	0.00%	+7.1%	Q1 2017
AVGOBroadcom Inc.	$13.4M	0.80%	0.00%	-1.4%	Q2 2016
GOOGLAlphabet Inc.	$13M	0.78%	0.00%	+0.2%	Q4 2015
TRMKTrustmark Corp	$12.5M	0.74%	0.47%	-5.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.4M	0.74%	0.00%	-3.7%	Q3 2018
JPMJPMorgan Chase & Co	$11.8M	0.70%	0.00%	0.0%	Q2 2013
CCitigroup Inc	$11.7M	0.70%	0.01%	-1.8%	Q3 2013
PHParker-Hannifin Corp	$11.7M	0.70%	0.01%	-1.7%	Q3 2018
GOOGAlphabet Inc.	$11.7M	0.70%	Not reported	+0.5%	Q4 2015
CSCOCisco Systems, Inc.	$11.2M	0.67%	0.00%	-1.0%	Q2 2013
IBMInternational Business Machines Corp	$11.2M	0.66%	0.00%	-22.6%	Q2 2013
BACBank of America Corp	$10.9M	0.65%	0.00%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.7M	0.64%	Not reported	+4.9%	Q2 2013
METAMeta Platforms, Inc.	$10.4M	0.62%	Not reported	-0.4%	Q2 2014
ABBVAbbVie Inc.	$9.92M	0.59%	0.00%	+1.9%	Q2 2013
RLRalph Lauren Corp	$9.25M	0.55%	Not reported	-1.3%	Q1 2024
XOMExxonMobil Holdings Corp	$8.96M	0.53%	0.00%	-0.2%	Q2 2013
CAHCardinal Health Inc	$8.04M	0.48%	0.01%	-0.8%	Q2 2013
LRCXLam Research Corp	$8.03M	0.48%	0.00%	-1.0%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$7.62M	0.45%	Not reported	+3.5%	Q3 2018
SOSouthern Co	$7.55M	0.45%	0.01%	-0.2%	Q2 2013
CVXChevron Corp	$7.2M	0.43%	0.00%	+14.2%	Q2 2013
KOCoca Cola Co	$6.99M	0.42%	0.00%	+1.3%	Q2 2013
HDHome Depot, Inc.	$6.29M	0.37%	0.00%	-2.2%	Q2 2013
AMGNAmgen Inc	$6.19M	0.37%	0.00%	-0.5%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$6.09M	0.36%	Not reported	Not reported	Q2 2013
HWMHowmet Aerospace Inc.	$6M	0.36%	0.01%	-6.6%	Q1 2023
TPRTapestry, Inc.	$5.9M	0.35%	0.02%	+0.1%	Q3 2022
HIGHartford Insurance Group, Inc.	$5.39M	0.32%	0.01%	-1.4%	Q3 2013
URIUnited Rentals, Inc.	$5.35M	0.32%	0.01%	-1.1%	Q1 2014
COSTCostco Wholesale Corp	$5.15M	0.31%	0.00%	-1.0%	Q1 2015
LLYELI LILLY & Co	$5.13M	0.31%	0.00%	+0.8%	Q2 2013
ETNEaton Corp plc	$5.1M	0.30%	0.00%	Not reported	Q2 2013
DEDeere & Co	$5.07M	0.30%	0.00%	+2.1%	Q3 2018
MFCManulife Financial Corp	$4.77M	0.28%	Not reported	-1.2%	Q2 2013
MCKMckesson Corp	$4.23M	0.25%	0.00%	+0.1%	Q2 2013
NVSNovartis AG	$4.01M	0.24%	0.00%	-3.1%	Q2 2013
EGPEastgroup Properties Inc	$3.78M	0.23%	0.03%	-49.4%	Q2 2013
JNJJohnson & Johnson	$3.56M	0.21%	0.00%	+6.4%	Q2 2013
PGPROCTER & GAMBLE Co	$3.43M	0.20%	0.00%	-1.2%	Q2 2013
DUKDuke Energy CORP	$3.27M	0.19%	0.00%	-1.0%	Q2 2013
CTASCintas Corp	$3.23M	0.19%	0.00%	-27.4%	Q3 2015
VTRVentas, Inc.	$3.08M	0.18%	0.01%	-0.1%	Q1 2015

Q1 2026Reported May 14, 2026159 positions
SPYSPDR S&P 500 ETF Trust	$32.6M	2.09%	Not reported	-0.3%	Q2 2013
AAPLApple Inc.	$26.2M	1.68%	0.00%	-2.8%	Q2 2013
NVDANvidia Corp	$20.7M	1.33%	0.00%	-5.4%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$19.6M	1.26%	Not reported	-1.2%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.4M	1.18%	Not reported	0.0%	Q3 2018
WMTWalmart Inc.	$17.7M	1.14%	0.00%	-3.6%	Q2 2013
MSFTMicrosoft Corp	$16.1M	1.03%	0.00%	+1.0%	Q2 2013
IBMInternational Business Machines Corp	$12.4M	0.80%	0.01%	-26.5%	Q2 2013
TRMKTrustmark Corp	$12.1M	0.78%	0.49%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$11.8M	0.76%	0.00%	+0.6%	Q1 2017
XOMExxonMobil Holdings Corp	$11.1M	0.72%	0.00%	-2.6%	Q2 2013
AVGOBroadcom Inc.	$11.1M	0.72%	0.00%	+0.6%	Q2 2016
PHParker-Hannifin Corp	$10.9M	0.70%	0.01%	-6.8%	Q3 2018
METAMeta Platforms, Inc.	$10.6M	0.68%	Not reported	-17.5%	Q2 2014
JPMJPMorgan Chase & Co	$10.6M	0.68%	0.00%	-2.8%	Q2 2013
GOOGLAlphabet Inc.	$10.5M	0.67%	0.00%	-8.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$9.79M	0.63%	Not reported	-11.2%	Q2 2013
CCitigroup Inc	$9.68M	0.62%	0.00%	-17.8%	Q3 2013
GOOGAlphabet Inc.	$9.45M	0.61%	Not reported	-8.0%	Q4 2015
BACBank of America Corp	$9.4M	0.60%	0.00%	-20.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.14M	0.59%	0.00%	+4.9%	Q3 2018
ABBVAbbVie Inc.	$8.42M	0.54%	0.00%	+0.3%	Q2 2013
RLRalph Lauren Corp	$8.03M	0.52%	Not reported	+3.9%	Q1 2024
CVXChevron Corp	$7.87M	0.51%	0.00%	+16.4%	Q2 2013
SOSouthern Co	$7.63M	0.49%	0.01%	+0.2%	Q2 2013
CSCOCisco Systems, Inc.	$7.47M	0.48%	0.00%	+0.9%	Q2 2013
CAHCardinal Health Inc	$7.21M	0.46%	0.01%	+7.1%	Q2 2013
EGPEastgroup Properties Inc	$6.83M	0.44%	0.07%	-0.1%	Q2 2013
KOCoca Cola Co	$6.45M	0.41%	0.00%	+1.3%	Q2 2013
AMGNAmgen Inc	$6.05M	0.39%	0.00%	+15.0%	Q2 2013
HDHome Depot, Inc.	$6M	0.39%	0.00%	-7.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$5.77M	0.37%	Not reported	-11.2%	Q3 2018
TPRTapestry, Inc.	$5.68M	0.37%	0.02%	-13.1%	Q3 2022
HIGHartford Insurance Group, Inc.	$5.58M	0.36%	0.02%	-10.2%	Q3 2013
COSTCostco Wholesale Corp	$5.54M	0.36%	0.00%	-7.8%	Q1 2015
HWMHowmet Aerospace Inc.	$5.51M	0.35%	0.01%	-0.5%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$5.12M	0.33%	Not reported	-11.8%	Q2 2013
MCKMckesson Corp	$4.84M	0.31%	0.00%	-7.9%	Q2 2013
CTASCintas Corp	$4.43M	0.28%	0.01%	+7.1%	Q3 2015
DEDeere & Co	$4.41M	0.28%	0.00%	+2.5%	Q3 2018
ETNEaton Corp plc	$4.28M	0.28%	0.00%	-6.7%	Q2 2013
MFCManulife Financial Corp	$4.11M	0.26%	Not reported	+2.8%	Q2 2013
NVSNovartis AG	$4.03M	0.26%	0.00%	-1.7%	Q2 2013
LRCXLam Research Corp	$4M	0.26%	0.00%	-0.4%	Q2 2014
LLYELI LILLY & Co	$3.91M	0.25%	0.00%	+0.5%	Q2 2013
URIUnited Rentals, Inc.	$3.48M	0.22%	0.01%	-9.6%	Q1 2014
PGPROCTER & GAMBLE Co	$3.42M	0.22%	0.00%	-2.1%	Q2 2013
DUKDuke Energy CORP	$3.41M	0.22%	0.00%	-12.9%	Q2 2013
BKRBaker Hughes Co	$3.26M	0.21%	0.01%	-6.5%	Q3 2018
JNJJohnson & Johnson	$3.22M	0.21%	0.00%	+27.1%	Q2 2013

Q4 2025Reported Feb 17, 2026166 positions
SPYSPDR S&P 500 ETF Trust	$34.3M	2.16%	Not reported	-1.2%	Q2 2013
AAPLApple Inc.	$28.9M	1.82%	0.00%	+0.9%	Q2 2013
NVDANvidia Corp	$23.4M	1.48%	0.00%	-2.7%	Q4 2014
MSFTMicrosoft Corp	$20.8M	1.31%	0.00%	+0.7%	Q2 2013
IBMInternational Business Machines Corp	$20.7M	1.30%	0.01%	-6.4%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$19.4M	1.22%	Not reported	-0.2%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.8M	1.12%	Not reported	-1.4%	Q3 2018
WMTWalmart Inc.	$16.5M	1.04%	0.00%	+0.9%	Q2 2013
METAMeta Platforms, Inc.	$14.9M	0.94%	Not reported	-5.4%	Q2 2014
BACBank of America Corp	$13.3M	0.84%	0.00%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$13M	0.82%	0.00%	+1.5%	Q1 2017
GOOGLAlphabet Inc.	$12.4M	0.78%	0.00%	-1.2%	Q4 2015
AVGOBroadcom Inc.	$12.4M	0.78%	0.00%	-1.7%	Q2 2016
CCitigroup Inc	$12.1M	0.76%	0.01%	-4.1%	Q3 2013
JPMJPMorgan Chase & Co	$11.9M	0.75%	0.00%	+1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.6M	0.73%	Not reported	-1.3%	Q2 2013
PHParker-Hannifin Corp	$11.5M	0.72%	0.01%	+1.2%	Q3 2018
GOOGAlphabet Inc.	$11.2M	0.71%	Not reported	+0.2%	Q4 2015
TRMKTrustmark Corp	$11.1M	0.70%	0.48%	+0.1%	Q2 2013
ABBVAbbVie Inc.	$8.81M	0.56%	0.00%	-1.4%	Q2 2013
XOMExxonMobil Holdings Corp	$8.12M	0.51%	0.00%	0.0%	Q2 2013
RLRalph Lauren Corp	$7.94M	0.50%	Not reported	+1.3%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.83M	0.49%	0.00%	+1.7%	Q3 2018
CSCOCisco Systems, Inc.	$7.35M	0.46%	0.00%	-1.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.92M	0.44%	Not reported	-4.1%	Q3 2018
SOSouthern Co	$6.87M	0.43%	0.01%	+0.4%	Q2 2013
HDHome Depot, Inc.	$6.77M	0.43%	0.00%	-2.6%	Q2 2013
EGPEastgroup Properties Inc	$6.58M	0.42%	0.07%	-0.6%	Q2 2013
CAHCardinal Health Inc	$6.55M	0.41%	0.01%	+3.6%	Q2 2013
HIGHartford Insurance Group, Inc.	$6.33M	0.40%	0.02%	+3.5%	Q3 2013
VOTVan Kampen Municipal Opportunity Trust II	$6.29M	0.40%	Not reported	-0.4%	Q2 2013
TPRTapestry, Inc.	$5.92M	0.37%	0.02%	+2.2%	Q3 2022
KOCoca Cola Co	$5.85M	0.37%	0.00%	+2.3%	Q2 2013
COSTCostco Wholesale Corp	$5.2M	0.33%	0.00%	+0.8%	Q1 2015
CVXChevron Corp	$4.98M	0.31%	0.00%	+3.1%	Q2 2013
MCKMckesson Corp	$4.98M	0.31%	0.00%	+4.3%	Q2 2013
HWMHowmet Aerospace Inc.	$4.92M	0.31%	0.01%	+2.0%	Q1 2023
AMGNAmgen Inc	$4.89M	0.31%	0.00%	-3.0%	Q2 2013
CTASCintas Corp	$4.6M	0.29%	0.01%	+0.3%	Q3 2015
LLYELI LILLY & Co	$4.54M	0.29%	0.00%	+13.4%	Q2 2013
URIUnited Rentals, Inc.	$4.27M	0.27%	0.01%	-0.1%	Q1 2014
MFCManulife Financial Corp	$4.21M	0.27%	Not reported	+0.1%	Q2 2013
ETNEaton Corp plc	$4.09M	0.26%	0.00%	-0.5%	Q2 2013
NVSNovartis AG	$3.7M	0.23%	0.00%	-0.2%	Q2 2013
SYFSynchrony Financial	$3.58M	0.23%	0.01%	-1.3%	Q3 2017
DEDeere & Co	$3.56M	0.22%	0.00%	+0.7%	Q3 2018
COFCapital One Financial Corp	$3.54M	0.22%	0.00%	-31.0%	Q3 2018
DUKDuke Energy CORP	$3.51M	0.22%	0.00%	-4.9%	Q2 2013
PGPROCTER & GAMBLE Co	$3.46M	0.22%	0.00%	-2.8%	Q2 2013
MCDMcdonalds Corp	$3.26M	0.21%	0.00%	-1.3%	Q2 2013

Q3 2025Reported Nov 12, 2025165 positions
SPYSPDR S&P 500 ETF Trust	$33.9M	2.20%	Not reported	-0.4%	Q2 2013
AAPLApple Inc.	$26.8M	1.74%	0.00%	-2.0%	Q2 2013
NVDANvidia Corp	$24.1M	1.56%	0.00%	+2.8%	Q4 2014
MSFTMicrosoft Corp	$22.1M	1.43%	0.00%	+1.0%	Q2 2013
IBMInternational Business Machines Corp	$21M	1.37%	0.01%	-3.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$19.2M	1.25%	Not reported	-0.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.7M	1.15%	Not reported	Not reported	Q3 2018
METAMeta Platforms, Inc.	$17.5M	1.14%	Not reported	+4.9%	Q2 2014
WMTWalmart Inc.	$15.1M	0.98%	0.00%	-0.6%	Q2 2013
BACBank of America Corp	$12.3M	0.80%	0.00%	-1.8%	Q2 2013
AMZNAmazon Com Inc	$12.2M	0.79%	0.00%	+2.9%	Q1 2017
AVGOBroadcom Inc.	$12M	0.78%	0.00%	-0.7%	Q2 2016
BRK.BBerkshire Hathaway Inc	$11.7M	0.76%	Not reported	-10.0%	Q2 2013
JPMJPMorgan Chase & Co	$11.5M	0.75%	0.00%	+1.1%	Q2 2013
TRMKTrustmark Corp	$11.3M	0.74%	0.48%	-4.8%	Q2 2013
CCitigroup Inc	$11M	0.71%	0.01%	-3.1%	Q3 2013
PHParker-Hannifin Corp	$9.78M	0.64%	0.01%	+0.8%	Q3 2018
GOOGLAlphabet Inc.	$9.74M	0.63%	0.00%	+2.1%	Q4 2015
ABBVAbbVie Inc.	$9.06M	0.59%	0.00%	-0.6%	Q2 2013
GOOGAlphabet Inc.	$8.7M	0.56%	Not reported	+0.5%	Q4 2015
HDHome Depot, Inc.	$8.18M	0.53%	0.00%	-0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$7.6M	0.49%	0.00%	-0.1%	Q2 2013
SOSouthern Co	$7.44M	0.48%	0.01%	-0.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.07M	0.46%	0.00%	+3.1%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$7.05M	0.46%	Not reported	+0.5%	Q3 2018
RLRalph Lauren Corp	$6.95M	0.45%	Not reported	+2.8%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$6.65M	0.43%	Not reported	+0.7%	Q2 2013
CSCOCisco Systems, Inc.	$6.59M	0.43%	0.00%	-1.0%	Q2 2013
ORCLOracle Corp	$6.5M	0.42%	0.00%	-9.2%	Q2 2013
EGPEastgroup Properties Inc	$6.29M	0.41%	0.07%	-0.7%	Q2 2013
HIGHartford Insurance Group, Inc.	$5.92M	0.38%	0.02%	+2.9%	Q3 2013
COSTCostco Wholesale Corp	$5.54M	0.36%	0.00%	+0.5%	Q1 2015
KOCoca Cola Co	$5.43M	0.35%	0.00%	-1.4%	Q2 2013
TPRTapestry, Inc.	$5.13M	0.33%	0.02%	+4.1%	Q3 2022
URIUnited Rentals, Inc.	$5.05M	0.33%	0.01%	-0.1%	Q1 2014
CTASCintas Corp	$5M	0.32%	0.01%	+0.7%	Q3 2015
CVXChevron Corp	$4.93M	0.32%	0.00%	+4.1%	Q2 2013
CAHCardinal Health Inc	$4.83M	0.31%	0.01%	+3.5%	Q2 2013
ETNEaton Corp plc	$4.83M	0.31%	0.00%	-2.9%	Q2 2013
HWMHowmet Aerospace Inc.	$4.62M	0.30%	0.01%	+2.9%	Q1 2023
COFCapital One Financial Corp	$4.5M	0.29%	0.00%	+2.7%	Q3 2018
MCKMckesson Corp	$4.5M	0.29%	0.00%	+6.3%	Q2 2013
AMGNAmgen Inc	$4.35M	0.28%	0.00%	-3.6%	Q2 2013
NFLXNetflix Inc	$4.33M	0.28%	0.00%	-0.1%	Q3 2018
FFIVF5, Inc.	$4.16M	0.27%	0.02%	+7.8%	Q1 2025
KRKroger Co	$4.04M	0.26%	0.01%	-2.8%	Q3 2014
DUKDuke Energy CORP	$3.89M	0.25%	0.00%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$3.82M	0.25%	0.00%	-10.5%	Q2 2013
MFCManulife Financial Corp	$3.61M	0.23%	Not reported	-2.2%	Q2 2013
BABAAlibaba Group Holding Ltd	$3.55M	0.23%	0.00%	+2.3%	Q3 2018

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