Titelia

Holdings of TRUSTMARK BANK TRUST DEPARTMENT

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
252 in 3 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 980,45897.3M $
2Vanguard Small-Cap ETF 369,60096.8M $
3VANGUARD SCOTTSDALE FUNDS 1,537,45890M $
4Vanguard Mid-Cap ETF 299,83186.1M $
5JPMorgan Ultra-Short Income ETF 1,405,19871.1M $
6ISHARES TRUST 630,78561.3M $
7Vanguard Value ETF 282,71155.5M $
8Vanguard Growth ETF 125,81755M $
9VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 672,13836.3M $
10SPDR S&P 500 ETF TRUST 50,11132.6M $
11Apple Inc 103,26626.2M $
12Vanguard Short-Term Corporate Bond ETF 286,87322.7M $
13VANGUARD BOND INDEX FUNDS 269,32020.8M $
14NVIDIA Corp 118,63320.7M $
15Vanguard Large-Cap ETF 67,14020.1M $
16State Street SPDR S&P MidCap 400 ETF Trust 31,74019.6M $
17ISHARES TRUST 124,55218.9M $
18iShares 7-10 Year Treasury Bond ETF 195,22318.6M $
19iShares Core S&P 500 ETF 28,45318.6M $
20VANGUARD WHITEHALL FUNDS 124,00618.4M $
21Walmart Inc 142,57317.7M $
22iShares Trust 79,93216.9M $
23Microsoft Corp 43,38816.1M $
24ISHARES TRUST 285,97014.6M $
25INTERNATIONAL BUSINESS MACHINES CORP 51,29812.4M $
26Trustmark Corp 286,25812.1M $
27Amazon.com Inc 56,67811.8M $
28Exxon Mobil Corp 65,67611.1M $
29Broadcom Inc 35,96211.1M $
30Parker-Hannifin Corp 12,17510.9M $
31Meta Platforms Inc 18,60610.6M $
32JPMorgan Chase & Co 35,91510.6M $
33Alphabet Inc 36,40910.5M $
34Berkshire Hathaway Inc 20,4279.8M $
35Citigroup Inc 85,3539.7M $
36Alphabet Inc 32,9339.4M $
37Bank of America Corp 192,7249.4M $
38ISHARES TRUST 178,7369.4M $
39Taiwan Semiconductor Manufacturing Co Ltd 27,0389.1M $
40iShares MSCI EAFE Min Vol Factor ETF 92,8838.5M $
41AbbVie Inc 38,7078.4M $
42Ralph Lauren Corp 23,3448M $
43Chevron Corp 38,0477.9M $
44Vanguard Total Bond Market ETF 105,3257.8M $
45Southern Co/The 79,0057.6M $
46ISHARES INC 133,9767.6M $
47CISCO SYSTEMS INC 96,2917.5M $
48Cardinal Health Inc 34,1167.2M $
49EastGroup Properties Inc 36,9176.8M $
50Coca-Cola Co/The 84,8426.5M $
51Applied Finance Valuation ETF 153,9386.4M $
52Amgen Inc 17,1886M $
53Home Depot Inc/The 18,2526M $
54Invesco QQQ Trust Series 1 10,0025.8M $
55Pacer US Cash Cows 100 ETF 91,2025.7M $
56VANGUARD INDEX FUNDS 26,1835.7M $
57Tapestry Inc 40,2435.7M $
58Hartford Insurance Group Inc/The 41,2515.6M $
59Costco Wholesale Corp 5,5645.5M $
60Howmet Aerospace Inc 23,8925.5M $
61Pacer Developed Markets Intern 126,0035.3M $
62Vanguard Mid-Cap Growth ETF 19,8965.1M $
63Invesco Senior Loan ETF 250,8405.1M $
64SPDR SERIES TRUST 213,1745M $
65INVESCO EXCHANGE-TRADED FUND TRUST II 213,9054.9M $
66McKesson Corp 5,5954.8M $
67iShares Fallen Angels USD Bond ETF 170,2494.5M $
68Cintas Corp 26,1744.4M $
69Deere & Co 7,8354.4M $
70State Street SPDR Bloomberg Sh 175,6114.4M $
71SCHWAB STRATEGIC TRUST 158,1304.2M $
72Novartis AG 26,3884M $
73Lam Research Corp 18,7064M $
74First Trust Exchange-Traded Fund IV 89,0004M $
75Eli Lilly & Co 4,2463.9M $
76iShares Core S&P Small-Cap ETF 28,7133.6M $
77United Rentals Inc 4,7773.5M $
78Procter & Gamble Co/The 23,6783.4M $
79Duke Energy Corp 26,0733.4M $
80J.P. MORGAN EXCHANGE-TRADED FUND TRUST 73,7913.4M $
81First Trust Exchange-Traded Fund IV 56,6523.4M $
82Baker Hughes Co 53,3273.3M $
83Johnson & Johnson 13,1683.2M $
84McDonald's Corp 10,3403.2M $
85iShares Trust 28,0143.2M $
86VENTAS INC 34,7232.8M $
87Jpmorgan Core Plus Bond Etf 59,0372.8M $
88VANGUARD INDEX FUNDS 8,8342.7M $
89ISHARES TRUST 14,4302.6M $
90SHELL PLC 27,5942.6M $
91ISHARES TRUST 59,7362.5M $
92ISHARES TRUST 33,8642.5M $
93ISHARES TRUST 24,9482.5M $
94VANGUARD SCOTTSDALE FUNDS 45,2772.5M $
95Cencora Inc 7,9742.5M $
96Marathon Petroleum Corp 10,1232.5M $
97Vanguard FTSE All-World ex-US ETF 32,8352.5M $
98Capital One Financial Corp 13,5002.5M $
99Atmos Energy Corp 13,2862.5M $
100WisdomTree Trust 48,6182.4M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 7.7 %
  • Funds 5.9 %
  • Financials 4.0 %
  • Health care 3.5 %
  • Consumer staples 2.7 %
  • Communication 2.6 %
  • Consumer discretionary 2.3 %
  • Industrials 2.3 %
  • Energy 1.4 %
  • Utilities 1.2 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 66.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.6 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2481.5B $99.08 %
2Taiwan19.1M $0.60 %
3United Kingdom35M $0.33 %
Cite this page

Titelia. "Holdings of TRUSTMARK BANK TRUST DEPARTMENT". https://titelia.com/en/funds/US13F861176