Institutional Fund
Trustmark Bank Trust Department
Jackson, MSCIK 8611765 filings on record
Portfolio Value
$1.56B
Q1 2026
Holdings
271
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.8%
from $1.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.3%
- Vanguard Index Fds6.2%
- Vanguard Scottsdale Fds5.8%
- Vanguard Index Fds5.5%
- J P Morgan Exchange Traded F4.6%
- Ishares Tr3.9%
- Other67.7%
Portfolio Holdings
271 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 980.5K | $97.33M | 6.3% | +44.7K | Added |
| 2 | Vanguard Index Fds | 369.6K | $96.81M | 6.2% | +72.9K | Added |
| 3 | Vanguard Scottsdale Fds | 1.54M | $90.00M | 5.8% | +458.8K | Added |
| 4 | Vanguard Index Fds | 299.8K | $86.11M | 5.5% | −19.6K | Reduced |
| 5 | J P Morgan Exchange Traded F | 1.41M | $71.12M | 4.6% | +584.9K | Added |
| 6 | Ishares Tr | 630.8K | $61.27M | 3.9% | +24.8K | Added |
| 7 | Vanguard Index Fds | 282.7K | $55.47M | 3.6% | −60.8K | Reduced |
| 8 | Vanguard Index Fds | 125.8K | $54.96M | 3.5% | −14.2K | Reduced |
| 9 | Vanguard Intl Equity Index F | 672.1K | $36.33M | 2.3% | +119.8K | Added |
| 10 | Spdr S&P 500 ETF Tr | 50.1K | $32.59M | 2.1% | −172 | Reduced |
261 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio