TRUSTMARK BANK TRUST DEPARTMENT

CIK 0000861176 · Q2 2026

13F Equity AUM

$1.7B

+7.9% QoQ

Positions

278

+7 QoQ

AUM Rank

#2,558

Top 20%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,129 · Top 62%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.4%Top 10: 42.4%Top 20: 56.4%

VB7.1%

AGG5.8%

VO5.1%

VGSH4.5%

JPST3.9%

EFA3.9%

VUG3.7%

VTV3.6%

VWO2.5%

SPY2.2%

Others (268)57.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.8%

Technology9.0%

Healthcare3.4%

Industrials2.8%

Consumer Cyclical2.7%

Communication Services2.5%

Consumer Defensive2.3%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 278Median: 0.09%Avg: 0.36%

0–0.5%

234(26.0%)

0.5–1%

22(15.6%)

1–3%

14(20.8%)

3–5%

5(19.6%)

5%+

3(18.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 278vs 20 funds

0%Low

278

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased79Decreased130Exited10

New Positions

HPE0.1%

+42K

CHRW0.1%

+7K

AZN0.1%

+6K

AVLV0.1%

+10K

IWC0.0%

+3K

AKRE0.0%

+10K

MNST0.0%

+5K

AMD0.0%

+974

PANW0.0%

+901

ROK0.0%

+585

Increased

VO5.1%

+772K(+258%)

VUG3.7%

+603K(+479%)

STIP1.8%

+287K(+13743%)

VB7.1%

+26K(+7%)

VWO2.5%

+19K(+3%)

IGSB0.6%

+10K(+6%)

EEM0.6%

+8K(+6%)

BIV1.3%

+7K(+3%)

KLAC0.1%

+7K(+845%)

VOOG0.0%

+7K(+500%)

Decreased

VGSH4.5%

-249,748(-16%)

JPST3.9%

-104,495(-7%)

VSLU0.3%

-34,481(-22%)

EGP0.2%

-18,240(-49%)

PVAL0.1%

-17,648(-46%)

TRMK0.7%

-15,457(-5%)

USFR0.1%

-15,135(-31%)

VGLT0.1%

-15,013(-33%)

IEF1.0%

-14,836(-8%)

FPEI0.1%

-14,122(-24%)

Exited

-17,925

-26,435

-5,633

-6,127

-2,000

-12,327

-777

-387

-4,000

-1,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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