13F Filings History of TRUSTMARK BANK TRUST DEPARTMENT

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,583,993,311
Signature - Title
Stephen G. Samson - TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER
Location
Jackson, MS
Summary
This page shows a list of all the recent 13F filings made by TRUSTMARK BANK TRUST DEPARTMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRUSTMARK BANK TRUST DEPARTMENT reported 279 stock holdings with total value $1,583,993,311 as of Q4 2025. Top holdings included AGG, VO, VB, VUG, and VTV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 279 $1,583,993,311 +$65,531,270 -$38,987,786 +$26,543,484 AGG, VO, VB, VUG, VTV 13F-HR 17 Feb 2026, 11:08
Q3 2025 277 $1,539,472,257 +$60,775,399 -$47,236,945 +$13,538,454 VO, AGG, VB, EFA, VUG 13F-HR 12 Nov 2025, 16:45
Q2 2025 272 $1,447,371,700 +$98,938,133 -$88,162,188 +$10,775,945 VO, AGG, VB, EFA, VUG 13F-HR 13 Aug 2025, 10:59
Q1 2025 285 $1,349,919,463 +$74,694,214 -$57,897,464 +$16,796,750 AGG, VO, VB, VTV, VUG 13F-HR 12 May 2025, 10:42
Q4 2024 289 $1,345,911,239 +$114,050,437 -$77,022,755 +$37,027,682 AGG, VB, VO, VUG, VTV 13F-HR 13 Feb 2025, 13:40
Q3 2024 296 $1,323,562,103 +$96,867,336 -$84,622,929 +$12,244,407 AGG, VB, VO, EFA, VUG 13F-HR 08 Nov 2024, 15:51
Q2 2024 283 $1,245,983,822 +$86,088,823 -$47,579,293 +$38,509,530 AGG, VB, VO, VUG, EFA 13F-HR 14 Aug 2024, 10:21
Q1 2024 279 $1,225,779,436 +$135,393,755 -$73,760,762 +$61,632,993 AGG, VB, VO, EFA, VUG 13F-HR 10 May 2024, 15:14
Q4 2023 249 $1,098,491,291 +$68,027,561 -$66,982,650 +$1,044,911 VB, VO, AGG, VUG, VTV 13F-HR 14 Feb 2024, 11:07
Q3 2023 239 $1,015,440,765 +$51,375,547 -$79,646,761 -$28,271,214 VB, VO, AGG, VTV, FLOT 13F-HR 13 Nov 2023, 13:12
Q2 2023 251 $1,079,588,208 +$66,956,870 -$119,405,267 -$52,448,397 VO, VB, AGG, VTV, PZA 13F-HR 10 Aug 2023, 11:38
Q1 2023 265 $1,098,987,224 +$120,299,149 -$131,611,705 -$11,312,556 VO, VB, VTV, AGG, PZA 13F-HR 10 May 2023, 10:41
Q4 2022 266 $1,083,909,939 +$89,392,308 -$115,441,452 -$26,049,144 VTV, VO, VB, JPST, FLOT 13F-HR 14 Feb 2023, 16:10
Q3 2022 254 $1,040,758,000 +$39,721,251 -$47,172,931 -$7,451,680 VTV, VO, VB, FLOT, SHM Restatement 14 Nov 2022, 17:18
Q2 2022 255 $1,116,149,000 +$81,307,080 -$90,489,726 -$9,182,646 VTV, VO, VB, FLOT, PZA 13F-HR 11 Aug 2022, 12:35
Q1 2022 263 $1,259,201,000 +$127,167,836 -$119,288,654 +$7,879,182 VO, VTV, VB, VNQ, PZA 13F-HR 12 May 2022, 15:01
Q4 2021 256 $1,310,353,000 +$62,145,736 -$53,326,609 +$8,819,127 VO, VB, VNQ, PZA, VUG 13F-HR 11 Feb 2022, 12:23
Q3 2021 248 $1,244,371,000 +$76,732,377 -$79,026,154 -$2,293,777 VO, VB, PZA, VNQ, VUG 13F-HR 12 Nov 2021, 11:25
Q2 2021 245 $1,260,765,000 +$72,412,728 -$70,300,520 +$2,112,208 VO, PZA, VB, VUG, VNQ 13F-HR 11 Aug 2021, 11:31
Q1 2021 251 $1,201,046,000 +$120,674,622 -$68,381,186 +$52,293,436 VO, VB, PZA, VUG, VNQ 13F-HR 14 May 2021, 15:15
Q4 2020 246 $1,100,247,000 +$64,945,267 -$48,881,635 +$16,063,632 PZA, VO, VUG, FPE, USMV 13F-HR 16 Feb 2021, 10:14
Q3 2020 238 $1,000,857,000 +$60,321,902 -$46,427,899 +$13,894,003 PZA, VO, VUG, FPE, VNQ 13F-HR 13 Nov 2020, 14:02
Q2 2020 236 $966,671,000 +$90,442,181 -$71,917,839 +$18,524,342 PZA, VO, VUG, VNQ, FPE 13F-HR 12 Aug 2020, 10:10
Q1 2020 222 $834,633,000 +$77,341,557 -$98,313,083 -$20,971,526 PZA, VO, FPE, VNQ, VUG 13F-HR 14 May 2020, 11:00
Q4 2019 234 $1,060,201,000 +$47,650,615 -$50,509,677 -$2,859,062 VO, PZA, FPE, VNQ, MDIV 13F-HR 14 Feb 2020, 10:25
Q3 2019 232 $1,019,924,000 +$68,804,298 -$73,971,553 -$5,167,255 VO, PZA, FPE, VNQ, MDIV 13F-HR 14 Nov 2019, 10:19
Q2 2019 579 $1,011,272,000 +$59,730,874 -$54,575,141 +$5,155,733 VO, PZA, FPE, VB, VNQ 13F-HR 13 Aug 2019, 15:23
Q1 2019 586 $984,587,000 +$86,503,147 -$67,932,592 +$18,570,555 VO, PZA, FPE, VB, DVY 13F-HR 13 May 2019, 10:35
Q4 2018 581 $880,450,000 +$74,664,832 -$90,010,202 -$15,345,370 PZA, VO, VB, DVY, VUG 13F-HR 14 Feb 2019, 15:28
Q3 2018 594 $998,902,000 +$181,453,089 -$56,269,364 +$125,183,725 VO, PZA, VB, VUG, DVY Restatement 22 Feb 2019, 16:07
Q2 2018 231 $851,756,000 +$83,209,560 -$165,197,665 -$81,988,105 VO, DVY, VB, VUG, VWO 13F-HR 14 Aug 2018, 09:50
Q1 2018 264 $925,933,000 +$74,916,259 -$40,618,457 +$34,297,802 DVY, PZA, VO, VWO, VNQ 13F-HR 15 May 2018, 10:26
Q4 2017 270 $911,510,000 +$71,805,406 -$56,806,064 +$14,999,342 DVY, PZA, VO, VNQ, VWO 13F-HR 14 Feb 2018, 14:34
Q3 2017 260 $874,601,000 +$54,637,349 -$62,332,520 -$7,695,171 DVY, PZA, VO, VNQ, VWO 13F-HR 09 Nov 2017, 14:55
Q2 2017 259 $860,855,000 +$84,921,659 -$65,370,387 +$19,551,272 DVY, PZA, VNQ, VO, SJNK 13F-HR 11 Aug 2017, 11:15
Q1 2017 256 $829,878,000 +$120,047,478 -$66,899,377 +$53,148,101 DVY, PZA, VO, VNQ, SJNK 13F-HR 12 May 2017, 10:47
Q4 2016 247 $755,055,000 +$72,567,897 -$134,590,366 -$62,022,469 PZA, DVY, VNQ, VO, PFF 13F-HR 14 Feb 2017, 11:54
Q3 2016 263 $813,829,000 +$98,589,508 -$66,232,233 +$32,357,275 PZA, VOT, DVY, VNQ, VCSH 13F-HR 10 Nov 2016, 12:07
Q2 2016 294 $774,767,000 +$104,978,754 -$88,527,580 +$16,451,174 PZA, DVY, VOT, VNQ, VCSH 13F-HR 15 Aug 2016, 14:42
Q1 2016 330 $734,698,000 +$65,283,145 -$75,143,346 -$9,860,201 PZA, VOT, VNQ, VCSH, DVY 13F-HR 12 May 2016, 12:05
Q4 2015 324 $728,002,000 +$45,527,136 -$57,995,690 -$12,468,554 PZA, VOT, VCSH, VNQ, DVY 13F-HR 16 Feb 2016, 12:57
Q3 2015 345 $714,172,000 +$112,164,486 -$103,217,439 +$8,947,047 VOT, PZA, DVY, VCSH, IGSB 13F-HR 12 Nov 2015, 15:56
Q2 2015 345 $747,887,000 +$74,312,644 -$64,185,646 +$10,126,998 VV, DVY, IGSB, PZA, VCSH 13F-HR 12 Aug 2015, 15:35
Q1 2015 348 $755,387,000 +$94,694,183 -$70,223,845 +$24,470,338 DVY, VV, IGSB, PZA, VO 13F-HR 14 May 2015, 16:01
Q4 2014 300 $730,328,000 +$60,903,127 -$55,666,039 +$5,237,088 DVY, IGSB, VV, VO, VNQ 13F-HR 17 Feb 2015, 11:43
Q3 2014 341 $707,920,000 +$69,986,860 -$231,730,735 -$161,743,875 DVY, IGSB, VV, TRMK, VO 13F-HR 14 Nov 2014, 11:32
Q2 2014 341 $883,020,000 +$70,370,147 -$68,943,728 +$1,426,419 MS HOSPITAL COMMON TRUST 2013, DVY, MHA COMMON TRUST FUND B 2013, IGSB, VV 13F-HR 13 Aug 2014, 16:58
Q1 2014 347 $862,982,000 +$64,977,182 -$52,137,649 +$12,839,533 MS HOSPITAL COMMON TRUST 2013, IGSB, MHA COMMON TRUST FUND B 2013, DVY, MHA HOSPITAL COMMON TRUST 2013 13F-HR 14 May 2014, 16:07
Q4 2013 338 $847,590,000 $0 $0 $0 MS HOSPITAL COMMON TRUST 2013, MHA COMMON TRUST FUND B 2013, IGSB, DVY, TRMK 13F-HR 14 Feb 2014, 15:09