TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $1,666,123,354

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $128,169,004
ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $90,876,007
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $84,129,869
VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $82,070,686
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $72,798,502
ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $67,197,610
VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $59,592,536
VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $56,768,106
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $42,288,267
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,184,121

Reported holdings

347 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD INDEX FDS	SMALL CP ETF	922908751	—	448,242 shares	$127,520,367
ISHARES TR	CORE US AGGBD ET	464287226	—	954,723 shares	$90,259,512
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	—	1,460,480 shares	$84,065,229
VANGUARD INDEX FDS	MID CAP ETF	922908629	—	1,037,310 shares	$81,345,850
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	1,438,196 shares	$72,441,933
ISHARES TR	MSCI EAFE ETF	464287465	—	645,407 shares	$67,051,333
VANGUARD INDEX FDS	GROWTH ETF	922908736	—	660,427 shares	$59,511,077
VANGUARD INDEX FDS	VALUE ETF	922908744	—	262,096 shares	$56,633,704
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	711,090 shares	$42,174,748
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	50,069 shares	$38,184,121
APPLE INC	COM	037833100	—	99,242 shares	$33,049,571
ISHARES TR	0-5 YR TIPS ETF	46429B747	—	322,257 shares	$32,129,023
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	—	72,352 shares	$25,457,051
NVIDIA CORPORATION	COM	67066G104	—	108,564 shares	$24,793,846
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	—	297,601 shares	$22,989,677
ISHARES TR	CORE S&P500 ETF	464287200	—	29,060 shares	$22,255,601
MICROSOFT CORP	COM	594918104	—	42,915 shares	$22,011,104
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	—	301,298 shares	$21,952,572
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	—	31,168 shares	$20,468,337
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	—	123,391 shares	$19,150,283
ISHARES TR	S&P 500 VAL ETF	464287408	—	80,099 shares	$18,285,000
ISHARES TR	SELECT DIVID ETF	464287168	—	117,939 shares	$17,934,984
AMAZON COM INC	COM	023135106	—	59,956 shares	$14,938,037
WALMART INC	COM	931142103	—	138,483 shares	$14,391,153
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	—	203,246 shares	$14,257,707
ISHARES TR	FLTG RATE NT ETF	46429B655	—	273,844 shares	$13,979,736
TRUSTMARK CORP	COM	898402102	—	308,169 shares	$13,815,201
META PLATFORMS INC	CL A	30303M102	—	18,141 shares	$13,155,490
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	26,889 shares	$12,266,493
ALPHABET INC	CAP STK CL A	02079K305	—	35,074 shares	$12,068,262
BROADCOM INC	COM	11135F101	—	33,331 shares	$11,705,514
JPMORGAN CHASE & CO	COM	46625H100	—	35,115 shares	$11,617,095
CITIGROUP INC	COM NEW	172967424	—	88,768 shares	$11,493,681
PARKER-HANNIFIN CORP	COM	701094104	—	11,534 shares	$11,019,814
ALPHABET INC	CAP STK CL C	02079K107	—	32,301 shares	$11,006,243
ABBVIE INC	COM	00287Y109	—	38,825 shares	$10,156,232
BANK OF AMER CORP	COM	060505104	—	186,532 shares	$10,152,937
CISCO SYS INC	COM	17275R102	—	92,568 shares	$9,963,094
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	19,622 shares	$9,770,775
ISHARES TR	ISHS 1-5YR INVS	464288646	—	189,102 shares	$9,687,695
ISHARES TR	MSCI EMG MKT ETF	464287234	—	142,834 shares	$9,539,883
ISHARES TR	7-10 YR TRSY BD	464287440	—	102,266 shares	$9,133,376
CHEVRON CORPORATION	COM	166764100	—	42,541 shares	$8,687,298
ISHARES TR	MSCI EAFE MIN VL	46429B689	—	95,005 shares	$8,656,856
INTERNATIONAL BUSINESS MACHS	COM	459200101	—	37,015 shares	$8,140,709
RALPH LAUREN CORP	CL A	751212101	—	22,238 shares	$7,896,047
INVESCO QQQ TR	UNIT SER 1	46090E103	—	10,650 shares	$7,878,551
CARDINAL HEALTH INC	COM	14149Y108	—	33,307 shares	$7,410,808
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	—	31,179 shares	$7,203,284
AMGEN INC	COM	031162100	—	16,892 shares	$7,120,147
COCA COLA CO	COM	191216100	—	76,526 shares	$6,587,358
SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	—	140,854 shares	$6,570,839
SOUTHERN CO	COM	842587107	—	77,479 shares	$6,422,234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	—	19,518 shares	$5,701,208
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	—	116,075 shares	$5,633,120
PACER FDS TR	DEVELOPED MRKT	69374H873	—	132,341 shares	$5,566,262
DEERE & CO	COM	244199105	—	7,868 shares	$5,283,755
PACER FDS TR	US CASH COWS 100	69374H881	—	76,741 shares	$5,123,229
MANULIFE FINL CORP	COM	56501R106	—	116,523 shares	$4,962,715
HOWMET AEROSPACE INC	COM	443201108	—	21,523 shares	$4,868,072
HARTFORD INSURANCE GROUP INC	COM	416515104	—	39,762 shares	$4,865,278
HOME DEPOT INC	COM	437076102	—	17,098 shares	$4,864,210
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	—	213,174 shares	$4,815,601
ELI LILLY & CO	COM	532457108	—	4,141 shares	$4,791,468
MCKESSON CORP	COM	58155Q103	—	5,590 shares	$4,772,798
EATON CORP PLC	SHS	G29183103	—	10,698 shares	$4,597,038
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	4,944 shares	$4,500,721
ISHARES TR	FALN ANGLS USD	46435G474	—	170,249 shares	$4,414,557
ISHARES TR	CORE S&P SCP ETF	464287804	—	32,367 shares	$4,403,207
LAM RESEARCH CORP	COM NEW	512807306	—	13,198 shares	$4,335,675
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	—	211,022 shares	$4,311,179
UNITED RENTALS INC	COM	911363109	—	4,121 shares	$4,124,214
MARATHON PETE CORP	COM	56585A102	—	10,067 shares	$3,980,693
ISHARES TR	S&P 500 GRWT ETF	464287309	—	27,939 shares	$3,974,602
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	—	158,130 shares	$3,973,807
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	—	89,000 shares	$3,966,730
ISHARES TR	U.S. TECH ETF	464287721	—	14,395 shares	$3,813,236
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	—	172,983 shares	$3,700,106
CINTAS CORP	COM	172908105	—	18,469 shares	$3,602,563
JOHNSON & JOHNSON	COM	478160104	—	13,477 shares	$3,567,901
EASTGROUP PPTYS INC	COM	277276101	—	17,962 shares	$3,546,597
NOVARTIS AG	SPONSORED ADR	66987V109	—	24,157 shares	$3,444,063
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	—	57,745 shares	$3,436,405
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	—	75,558 shares	$3,391,799
PROCTER & GAMBLE CO	COM	742718109	—	23,039 shares	$3,347,106
F5 INC	COM	315616102	—	7,225 shares	$3,216,426
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	—	9,234 shares	$3,119,522
JABIL INC	COM	466313103	—	10,806 shares	$3,099,809
VENTAS INC	COM	92276F100	—	34,343 shares	$2,919,842
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	64,906 shares	$2,906,491
BAKER HUGHES COMPANY	CL A	05722G100	—	52,638 shares	$2,889,826
SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	—	115,161 shares	$2,792,654
DUKE ENERGY CORP NEW	COM NEW	26441C204	—	24,345 shares	$2,775,573
ISHARES TR	EAFE VALUE ETF	464288877	—	34,964 shares	$2,767,051
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	—	42,178 shares	$2,694,752
TAPESTRY INC	COM	876030107	—	23,352 shares	$2,686,414
SHELL PLC	SPON ADS	780259305	—	27,646 shares	$2,627,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	—	30,547 shares	$2,534,485
EBAY INC.	COM	278642103	—	23,824 shares	$2,526,535
INCYTE CORP	COM	45337C102	—	20,375 shares	$2,472,506