TRUSTMARK BANK TRUST DEPARTMENT

CIK 0000861176 · Q1 2026

13F Equity AUM

$1.6B

-1.8% QoQ

Positions

271

-8 QoQ

AUM Rank

#2,098

Top 17%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #4,804 · Top 58%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.4%Top 10: 43.8%Top 20: 57.0%

AGG6.3%

VB6.2%

VGSH5.8%

VO5.5%

JPST4.6%

EFA3.9%

VTV3.6%

VUG3.5%

VWO2.3%

SPY2.1%

Others (261)56.2%

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

Sector Allocation

Financial Services73.3%

Technology7.7%

Healthcare3.5%

Consumer Cyclical2.8%

Consumer Defensive2.6%

Communication Services2.5%

Industrials2.5%

Energy2.1%

Other3.0%

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

Position Sizing

Positions: 271Median: 0.10%Avg: 0.37%

0–0.5%

228(26.6%)

0.5–1%

20(13.2%)

1–3%

15(20.8%)

3–5%

4(15.6%)

5%+

4(23.8%)

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

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Portfolio Overlap

Shared: 271Unique: 0vs 20 funds

3.7%Low

271

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.6%

5.4%

7.7%

5.2%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased81Decreased132Exited18

New Positions

AMAT0.1%

+2K

SNN0.1%

+26K

HGER0.0%

+17K

DVN0.0%

+9K

CF0.0%

+3K

CFG0.0%

+4K

STLD0.0%

+2K

PCAR0.0%

+2K

FTLS0.0%

+3K

F0.0%

+12K

Increased

JPST4.6%

+585K(+71%)

VGSH5.8%

+459K(+43%)

VWO2.3%

+120K(+22%)

VB6.2%

+73K(+25%)

AGG6.3%

+45K(+5%)

KMI0.1%

+36K(+235%)

EFA3.9%

+25K(+4%)

GSK0.1%

+21K(+264%)

VBR0.4%

+18K(+234%)

VCSH1.5%

+15K(+6%)

Decreased

FLOT0.9%

-738,018(-72%)

BKLN0.3%

-249,418(-50%)

SJNK0.3%

-96,594(-35%)

VTV3.6%

-60,773(-18%)

SONY0.1%

-53,447(-57%)

BAC0.6%

-49,058(-20%)

ICOW0.3%

-47,713(-27%)

FALN0.3%

-45,767(-21%)

SPHY0.3%

-43,216(-17%)

CALF0.0%

-41,102(-86%)

Exited

-3,891

-15,562

-55,063

-4,307

-2,151

-7,734

-2,381

-5,300

-2,653

-3,210

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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