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Trustmark Bank Trust Department 13F Filings, Portfolio & Analysis

CIK: 0000861176
Jackson 248 East Capitol Street
Zip Code: 39201
Latest Portfolio Value
$1.56 B
-1.78%
Total Holdings
271
-8
Latest Report Date
Q1 2026
Top 10 Concentration
43.84%

Trustmark Bank Trust Department — Portfolio Overview & Company Profile

Trustmark Bank Trust Department (CIK: 0000861176) is a financial institution headquartered at 248 East Capitol Street, , Jackson, Mississippi 39201. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.56 B, comprising 271 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 43.8%. Quarterly turnover: 7.3%. ▲ 10 new, +81 added, −132 reduced, ×18 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-1.78%
$1.56 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
980,458 $97.33 M 6.26% ▲ 44,670 Add 4.8%
369,600 $96.81 M 6.22% ▲ 72,874 Add 24.6%
1.54 M $90 M 5.79% ▲ 458,804 Add 42.5%
299,831 $86.11 M 5.53% ▼ 19,607 Reduce -6.1%
1.41 M $71.12 M 4.57% ▲ 584,878 Add 71.3%
630,785 $61.27 M 3.94% ▲ 24,817 Add 4.1%
282,711 $55.47 M 3.57% ▼ 60,773 Reduce -17.7%
125,817 $54.96 M 3.53% ▼ 14,193 Reduce -10.1%
672,138 $36.33 M 2.34% ▲ 119,825 Add 21.7%
50,111 $32.59 M 2.09% ▼ 172 Reduce -0.3%

Historical Portfolio Charts