TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT is an institution, managing $1.5B across 277 long positions as of Q3 2025 with 66% ETF concentration.

Portfolio Value: $1.5B
Positions: 277
Top Holding: VO at 6.34%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's portfolio (41.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mid-Cap Fund VO	ETF ETF	$97.6M	6.34%	-$103.7K Sold	— 332.4K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$89.4M	5.81%	-$2.7M Sold	— 892.1K shares	≤ Q2 2013 Held for 12y 5m+
3 Vanguard Small-Cap ETF VB	ETF ETF	$75.3M	4.89%	-$10.3M Sold	— 296.1K shares	≤ Q2 2013 Held for 12y 5m+
4 iShares MSCI EAFE EFA	ETF ETF	$69.6M	4.52%	+$3.0M Bought	— 745.7K shares	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Growth VUG	ETF ETF	$66.0M	4.28%	+$1.7M Bought	— 137.5K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard Value VTV	ETF ETF	$61.8M	4.02%	+$6.0M Bought	— 331.5K shares	Q4 2020 Held for 4y 11m
7 Vanguard Short-Term Treasury VGSH	ETF ETF	$59.5M	3.86%	+$13.3M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
8 iShares Floating Rate Bond FLOT	ETF ETF	$48.5M	3.15%	+$14.4M Bought	— 950.3K shares	≤ Q2 2013 Held for 12y 5m+
9 JPMorgan Ultra-Short Income JPST	ETF ETF	$37.6M	2.45%	-$3.5M Sold	— 742.1K shares	Q2 2019 Held for 6y 5m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$33.9M	2.20%	-$142.6K Sold	— 50.9K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+6.36%

+$92.1M

Net Flows % of MV

+0.676%

Turnover Ratio

3.51%

New Purchases

7 stocks

$1.5M

Added To

89 stocks

+$56.1M

Sold Out Of

7 stocks

$2.6M

Reduced Holdings

134 stocks

-$44.6M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 3.2K +$321.7K
2 Vanguard Total International Bond BNDX	New	0 → 5.3K +$263.1K
3 Cboe Global Markets CBOE	New	0 → 940.0 +$230.5K
4 Vanguard S&P Mid-Cap 400 Value IVOV	New	0 → 2.1K +$207.6K
5 Vanguard S&P Mid-Cap 400 Growth IVOG	New	0 → 1.7K +$206.2K

Decreased Positions

Position	Shares Δ	Change
1 FMS Fresenius Medical Care FMS	Sold	36.0K → 0 −$1.0M
2 First Trust Managed Municipal FMB	Sold	9.0K → 0 −$449.5K
3 First Trust Municipal High Income FMHI	Sold	8.1K → 0 −$377.9K
4 Textron TXT	Sold	2.7K → 0 −$219.1K
5 Canadian National Railway CNI	Sold	2.0K → 0 −$211.8K

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Analytics

Portfolio insights and performance metrics for TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

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Sector Allocation

ETF

65.70%

Technology

9.30%

Financial Services

6.00%

Communication Services

3.30%

Consumer Cyclical

2.90%

Industrials

2.80%

Healthcare

2.70%

Consumer Defensive

2.70%

Energy

1.20%

Utilities

1.20%

Real Estate

0.60%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

19.02%

Large Cap ($10B - $200B)

11.93%

Mid Cap ($2B - $10B)

1.17%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

67.66%

Portfolio Concentration

Top 10 Holdings %

41.53%

Top 20 Holdings %

55.27%

Top 50 Holdings %

75.55%

Top 100 Holdings %

89.7%