← Every company
Funds Holding Trustmark Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Trustmark Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TRMK →Funds holding
74
as of 2026-07-31
Reported value
$336.6M
summed across funds
Fund families
35
named trusts
Largest conviction
1.76%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Small Cap Value FundHARBOR FUNDS930K sh$44.1M | 1.76% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series370.1K sh$17.6M | 0.78% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust102.3K sh$4.9M | 0.72% |
| BANKS ULTRASECTOR PROFUNDProFunds1.5K sh$72.9K | 0.72% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust43.8K sh$2.1M | 0.48% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust35K sh$1.7M | 0.39% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.3K sh$725.5K | 0.37% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust102.1K sh$4.8M | 0.37% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust45.4K sh$2.2M | 0.21% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund56.9K sh$2.7M | 0.20% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC784.1K sh$37.2M | 0.19% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust326.1K sh$15.5M | 0.19% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds135.7K sh$6.4M | 0.16% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC559.8K sh$26.6M | 0.16% |
| SMALL-CAP GROWTH PROFUNDProFunds277 sh$13.1K | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.27.4K sh$1.3M | 0.15% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust584 sh$27.7K | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc43.2K sh$2M | 0.15% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust460.3K sh$21.8M | 0.15% |
| SMALL-CAP VALUE PROFUNDProFunds246 sh$11.7K | 0.15% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.7K sh$1.2M | 0.13% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust67.7K sh$3.2M | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC207.7K sh$9.9M | 0.13% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.3K sh$678.2K | 0.11% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.4K sh$635.5K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8.8K sh$417.7K | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14K sh$664.8K | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.4K sh$305.6K | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST136.9K sh$6.5M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS27K sh$1.3M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust614.6K sh$29.2M | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds71.5K sh$3.4M | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.4K sh$162.3K | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC329.9K sh$15.7M | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust68.4K sh$3.2M | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.3K sh$534.6K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST37.7K sh$1.8M | 0.07% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.6K sh$125.5K | 0.07% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust43.2K sh$2M | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust207.3K sh$9.8M | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.2K sh$56.8K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds725 sh$34.4K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.1K sh$2.3M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.7K sh$224K | 0.04% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc78.9K sh$3.7M | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.7K sh$1M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust2.3K sh$108.3K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III6.3K sh$297.6K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10K sh$472.8K | 0.04% |
| Column Small Cap FundTrust for Professional Managers4.2K sh$192.1K | 0.04% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST15.2K sh$719.1K | 0.03% |
| SMALL-CAP PROFUNDProFunds48 sh$2.3K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.6K sh$599.8K | 0.03% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III673 sh$31.9K | 0.02% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS18.9K sh$898.6K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37K sh$1.8M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC134.8K sh$6.4M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust52.9K sh$2.5M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$372.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust147.7K sh$7M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc3.7K sh$177.2K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.4K sh$5.1M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS219K sh$10.4M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.4K sh$349.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.7K sh$222.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15.8K sh$751.1K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III312 sh$14.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.6K sh$837.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust31.8K sh$1.5M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST35.3K sh$1.7M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds46.4K sh$2.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.5K sh$167.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS44.2K sh$2.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust11 sh$522 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.