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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.
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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 10,426 shares | $2,407,780 |
| CATERPILLAR INC | COM | 149123101 | — | 2,933 shares | $2,378,047 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,126 shares | $2,341,167 |
| INTEL CORP | COM | 458140100 | — | 18,652 shares | $2,242,530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,967 shares | $2,233,090 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,509 shares | $2,215,762 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 45,549 shares | $2,207,305 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,882 shares | $2,162,503 |
| SNAP ON INC | COM | 833034101 | — | 5,938 shares | $2,157,572 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 50,815 shares | $2,143,885 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 22,989 shares | $2,118,896 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 42,844 shares | $2,064,652 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,946 shares | $2,058,724 |
| AFLAC INC | COM | 001055102 | — | 18,248 shares | $2,039,761 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,056 shares | $2,019,238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,961 shares | $2,016,491 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,701 shares | $1,993,087 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,521 shares | $1,929,292 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 67,833 shares | $1,890,506 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,571 shares | $1,866,955 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 15,059 shares | $1,804,520 |
| CENCORA INC | COM | 03073E105 | — | 5,983 shares | $1,796,396 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 35,608 shares | $1,794,287 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 35,451 shares | $1,793,112 |
| ORACLE CORP | COM | 68389X105 | — | 13,026 shares | $1,788,470 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,307 shares | $1,763,366 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 27,700 shares | $1,742,330 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 39,113 shares | $1,738,573 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,624 shares | $1,729,739 |
| LOEWS CORP | COM | 540424108 | — | 16,473 shares | $1,720,275 |
| KROGER CO | COM | 501044101 | — | 28,228 shares | $1,654,725 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,582 shares | $1,615,584 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 52,879 shares | $1,594,302 |
| NETFLIX INC. | COM | 64110L106 | — | 22,702 shares | $1,579,605 |
| KLA CORP | COM NEW | 482480100 | — | 7,948 shares | $1,549,304 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,778 shares | $1,534,597 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,238 shares | $1,525,974 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,490 shares | $1,525,145 |
| FOX CORP | CL A COM | 35137L105 | — | 24,231 shares | $1,518,072 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 29,979 shares | $1,503,147 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,250 shares | $1,489,695 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,269 shares | $1,487,811 |
| YUM BRANDS INC | COM | 988498101 | — | 10,719 shares | $1,461,428 |
| UNION PAC CORP | COM | 907818108 | — | 5,343 shares | $1,453,991 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 29,541 shares | $1,422,990 |
| AT&T INC | COM | 00206R102 | — | 55,103 shares | $1,344,513 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,754 shares | $1,324,801 |
| VISA INC | COM CL A | 92826C839 | — | 3,683 shares | $1,323,412 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 24,404 shares | $1,284,138 |
| PEPSICO INC | COM | 713448108 | — | 10,132 shares | $1,283,927 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,123 shares | $1,266,893 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,076 shares | $1,234,288 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,153 shares | $1,228,072 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 24,522 shares | $1,204,275 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,275 shares | $1,197,396 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,264 shares | $1,186,626 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 22,379 shares | $1,185,416 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,304 shares | $1,174,069 |
| RTX CORPORATION | COM | 75513E101 | — | 6,132 shares | $1,138,406 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,441 shares | $1,127,842 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,350 shares | $1,100,509 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 16,080 shares | $1,068,355 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,796 shares | $1,053,462 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,611 shares | $1,040,694 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,432 shares | $1,016,056 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,726 shares | $1,003,530 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,115 shares | $999,665 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,744 shares | $961,764 |
| PHILLIPS 66 | COM | 718546104 | — | 3,700 shares | $944,647 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,887 shares | $870,094 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 18,166 shares | $864,338 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,518 shares | $860,808 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,982 shares | $860,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,000 shares | $853,200 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,145 shares | $831,423 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 44,806 shares | $826,223 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,515 shares | $820,085 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,123 shares | $808,523 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,162 shares | $741,436 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,210 shares | $740,230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,243 shares | $724,836 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 42,100 shares | $717,805 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 13,639 shares | $716,048 |
| QUALCOMM INC | COM | 747525103 | — | 3,842 shares | $707,082 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,136 shares | $695,465 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,327 shares | $677,344 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 9,400 shares | $668,622 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,280 shares | $648,637 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,055 shares | $641,756 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,372 shares | $639,099 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,824 shares | $635,855 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 22,340 shares | $632,848 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,521 shares | $616,495 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 12,365 shares | $616,395 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,451 shares | $584,461 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,135 shares | $579,348 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,901 shares | $578,094 |
| PFIZER INC | COM | 717081103 | — | 20,013 shares | $570,771 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,186 shares | $565,564 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 10,609 shares | $565,248 |