TRUSTMARK BANK TRUST DEPARTMENT
Long book
$1.56B
Q1 2026
Positions
271
Top-10 weight
44%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTRUSTMARK BANK TRUST DEPARTMENT is a wealth-management firm allocating client money, running a $1.56B US long book across 271 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD SMALL-CAP ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD MID-CAP ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.5%
Q3 2024
-0.2%
Q4 2024
-0.6%
Q1 2025
+7.1%
Q2 2025
+6.0%
Q3 2025
+2.1%
Q4 2025
-0.5%
Q1 2026
+8.9%
Sector allocation
Technology 30%
Financials 17%
Consumer discretionary 14%
Industrials 10%
Healthcare 8%
Other 6%
Energy 5%
Utilities 4%
Long book by quarter
What does TRUSTMARK BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 103.3K | $26.2M | 1.7% | -2.8% |
| NVDA NVIDIA CORP | Technology | 118.6K | $20.7M | 1.3% | -5.4% |
| WMT WALMART INC | Consumer discretionary | 142.6K | $17.7M | 1.1% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 43.4K | $16.1M | 1.0% | +1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 51.3K | $12.4M | 0.8% | -26.5% |
| TRMK TRUSTMARK CORP | Financials | 286.3K | $12.1M | 0.8% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 56.7K | $11.8M | 0.8% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 65.7K | $11.1M | 0.7% | -2.6% |
| AVGO BROADCOM INC | Technology | 36.0K | $11.1M | 0.7% | +0.6% |
| PH PARKER HANNIFIN CORP | Industrials | 12.2K | $10.9M | 0.7% | -6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 18.6K | $10.6M | 0.7% | -17.5% |
| JPM JPMORGAN CHASE & CO | Financials | 35.9K | $10.6M | 0.7% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 36.4K | $10.5M | 0.7% | -8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.4K | $9.8M | 0.6% | -11.2% |
| C CITIGROUP INC | Financials | 85.4K | $9.7M | 0.6% | -17.8% |
| GOOG ALPHABET INC-CL C | Technology | 32.9K | $9.4M | 0.6% | -8.0% |
| BAC BANK OF AMERICA CORP | Financials | 192.7K | $9.4M | 0.6% | -20.3% |
| ABBV ABBVIE INC | Healthcare | 38.7K | $8.4M | 0.5% | +0.3% |
| RL RALPH LAUREN CORP | Other | 23.3K | $8.0M | 0.5% | +3.9% |
| CVX CHEVRON CORP | Energy | 38.0K | $7.9M | 0.5% | +16.4% |
| SO SOUTHERN CO/THE | Utilities | 79.0K | $7.6M | 0.5% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 96.3K | $7.5M | 0.5% | +0.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 34.1K | $7.2M | 0.5% | +7.1% |
| KO COCA-COLA CO/THE | Consumer staples | 84.8K | $6.5M | 0.4% | +1.3% |
| AMGN AMGEN INC | Healthcare | 17.2K | $6.0M | 0.4% | +15.0% |
| HD HOME DEPOT INC | Consumer discretionary | 18.3K | $6.0M | 0.4% | -7.2% |
| TPR TAPESTRY INC | Other | 40.2K | $5.7M | 0.4% | -13.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 41.3K | $5.6M | 0.4% | -10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.5M | 0.4% | -7.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 23.9K | $5.5M | 0.4% | -0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 5.6K | $4.8M | 0.3% | -7.9% |
| CTAS CINTAS CORP | Other | 26.2K | $4.4M | 0.3% | +7.1% |
| DE DEERE & CO | Industrials | 7.8K | $4.4M | 0.3% | +2.5% |
| ETN EATON CORP PLC | Industrials | 12.0K | $4.3M | 0.3% | -6.7% |
| MFC MANULIFE FINANCIAL CORP | Financials | 119.3K | $4.1M | 0.3% | +2.8% |
| LRCX LAM RESEARCH CORP | Industrials | 18.7K | $4.0M | 0.3% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 4.2K | $3.9M | 0.3% | +0.5% |
| URI UNITED RENTALS INC | Services media | 4.8K | $3.5M | 0.2% | -9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.7K | $3.4M | 0.2% | -2.1% |
| DUK DUKE ENERGY CORP | Utilities | 26.1K | $3.4M | 0.2% | -12.9% |
| BKR BAKER HUGHES CO | Industrials | 53.3K | $3.3M | 0.2% | -6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.2K | $3.2M | 0.2% | +27.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.3K | $3.2M | 0.2% | -3.0% |
| COR CENCORA INC | Consumer discretionary | 8.0K | $2.5M | 0.2% | -2.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 10.1K | $2.5M | 0.2% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 351 | $1.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 360 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 356 | $1.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 353 | $1.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 371 | $1.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 380 | $1.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 393 | $1.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 409 | $1.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 391 | $1.23B | canonical | SEC ↗ |