Trustmark Bank Trust Department ETF holdings
Jackson, MS
Reported $1.1B in 127 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
127
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
68.1%
of $1.7B
Top 10 of 127 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $119.8M | 395,334 | +25,734 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $96.6M | 976,001 | −4,457 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $86.4M | 1,072,063 | +772,232 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $74.9M | 1,287,710 | −249,748 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $65.8M | 1,300,703 | −104,495 shares |
| EFA | iShares MSCI EAFE ETF | $65.4M | 629,126 | −1,659 shares |
| VUG | Vanguard Morningstar Growth ETF | $62.7M | 728,319 | +602,502 shares |
| VTV | Vanguard Morningstar Value ETF | $61.1M | 280,219 | −2,492 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $41.2M | 690,696 | +18,558 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.6M | 50,303 | +192 shares |
117 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000861176. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trustmark Bank Trust Department own?
Trustmark Bank Trust Department reported 127 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VB, at $119.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.