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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) |
|---|---|---|---|---|---|
| VENU HLDG CORP | COM | 92333E104 | — | 82,184 shares | $116,701 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,914 shares | $113,519 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 425 shares | $112,515 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 540 shares | $106,623 |
| WALMART INC | COM | 931142103 | — | 1,005 shares | $104,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 300 shares | $102,222 |
| BROADCOM INC | COM | 11135F101 | — | 290 shares | $101,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 205 shares | $93,519 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,675 shares | $91,170 |
| DANAHER CORP DEL | COM | 235851102 | — | 400 shares | $88,620 |
| CISCO SYS INC | COM | 17275R102 | — | 765 shares | $82,337 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 904 shares | $81,459 |
| CINTAS CORP | COM | 172908105 | — | 400 shares | $78,024 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $74,745 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 325 shares | $73,509 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 2,000 shares | $70,520 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,123 shares | $64,640 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 633 shares | $63,110 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 270 shares | $60,075 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 300 shares | $55,440 |
| CHEVRON CORPORATION | COM | 166764100 | — | 260 shares | $53,095 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,000 shares | $52,500 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 2,150 shares | $49,837 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 150 shares | $45,615 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 606 shares | $44,153 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 58 shares | $39,153 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 110 shares | $39,058 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110 shares | $37,849 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 273 shares | $33,404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55 shares | $27,387 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 190 shares | $27,088 |
| GENERAL MTRS CO | COM | 37045V100 | — | 350 shares | $26,950 |
| AT&T INC | COM | 00206R102 | — | 915 shares | $22,326 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 425 shares | $21,497 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 500 shares | $21,295 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 135 shares | $21,119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 92 shares | $20,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20 shares | $18,207 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 170 shares | $17,772 |
| MCKESSON CORP | COM | 58155Q103 | — | 20 shares | $17,076 |
| ORACLE CORP | COM | 68389X105 | — | 115 shares | $15,790 |
| TAPESTRY INC | COM | 876030107 | — | 120 shares | $13,805 |
| CENCORA INC | COM | 03073E105 | — | 40 shares | $12,010 |
| VULCAN MATLS CO | COM | 929160109 | — | 45 shares | $11,008 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 200 shares | $10,980 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 105 shares | $9,538 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 100 shares | $7,725 |