Trustmark Bank Trust Department
Trustmark Bank Trust Department reported 278 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VB (7.1%), AGG (5.8%) and VO (5.1%). Compared with Q1 2026, the fund added to VB, VO and VUG, trimmed AGG, VGSH and JPST and sold out of APTV, SNN and MDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VB Vanguard Index Fds | $120M | 7.1% | 395K | +26K (+7%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $96.6M | 5.8% | 976K | −4,457 (−0%) | 8 of 8 | |
| 3 |  VO Vanguard Index Fds | $86.4M | 5.1% | 1.1M | +772K (+258%) | 8 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $74.9M | 4.5% | 1.3M | −250K (−16%) | 8 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $65.8M | 3.9% | 1.3M | −104K (−7%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $65.4M | 3.9% | 629K | −1,659 (−0%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $62.7M | 3.7% | 728K | +603K (+479%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $61.1M | 3.6% | 280K | −2,492 (−1%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $41.2M | 2.5% | 691K | +19K (+3%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $37.6M | 2.2% | 50K | +192 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APTV Aptiv PLC | $1.2M | 18K |
 SNN Smith & Nephew PLC | $840K | 26K |
 MDT Medtronic PLC F | $488K | 5,633 |
 JEPI J P Morgan Exchange Traded F | $347K | 6,127 |
 LMT Lockheed Martin Corp | $234K | 387 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trustmark Bank Trust Department 13F FAQ
What does Trustmark Bank Trust Department own?
Trustmark Bank Trust Department reported 278 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VB (7.1%), AGG (5.8%) and VO (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Trustmark Bank Trust Department buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 78 added to, 127 trimmed and 10 sold out. It sold all of APTV, SNN and MDT.
When will Trustmark Bank Trust Department file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trustmark Bank Trust Department's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.