TRUSTMARK BANK TRUST DEPARTMENT
CIK 861176 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VB7.14%
- AGG5.75%
- VO5.14%
- VGSH4.46%
- JPST3.92%
- EFA3.89%
- VUG3.74%
- VTV3.64%
- VWO2.46%
- SPY2.24%
Share classes counted separately42.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STIPWeight increased · +1.75 pp0.01% → 1.76%Shares +286.55K (+13743.45%)
- VGSHWeight decreased · -1.33 pp5.79% → 4.46%Shares -249.75K (-16.24%)
- VBWeight increased · +0.92 pp6.22% → 7.14%Shares +25.73K (+6.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $119.83M | 7.14% | 395.33K shares | 6.22% → 7.14%+0.92 pp +25.73K (+6.96%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $96.60M | 5.75% | 976.00K shares | 6.26% → 5.75%-0.51 pp -4.46K (-0.45%) | Reduced | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $86.38M | 5.14% | 1.07M shares | 5.53% → 5.14%-0.39 pp +772.23K (+257.56%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $74.94M | 4.46% | 1.29M shares | 5.79% → 4.46%-1.33 pp -249.75K (-16.24%) | Reduced | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $65.78M | 3.92% | 1.30M shares | 4.57% → 3.92%-0.65 pp -104.50K (-7.44%) | Reduced | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $65.35M | 3.89% | 629.13K shares | 3.94% → 3.89%-0.05 pp -1.66K (-0.26%) | Reduced | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $62.74M | 3.74% | 728.32K shares | 3.53% → 3.74%+0.21 pp +602.50K (+478.87%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $61.07M | 3.64% | 280.22K shares | 3.57% → 3.64%+0.07 pp -2.49K (-0.88%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $41.23M | 2.46% | 690.70K shares | 2.34% → 2.46%+0.12 pp +18.56K (+2.76%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.56M | 2.24% | 50.30K shares | 2.09% → 2.24%+0.15 pp +192 (+0.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APTV APTIV PLC | Non-derivative | -17,925 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| SNN SMITH & NEPHEW PLC -SPON ADR | Non-derivative | -26,435 | -$840.10K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -5,633 | -$488.10K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 861176 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1678935394
}Research all 278 reported holdings.
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