Trustmark Corporation
US ˙ NasdaqGS ˙ US8984021027

SecurityTRMK / Trustmark Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,490 shares
Latest Disclosed Value $ 399,908
Captrust Financial Advisors reports 0.63% increase in ownership of TRMK / Trustmark Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,490 shares of Trustmark Corporation (US:TRMK) valued at $399,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,431 shares of Trustmark Corporation. This represents a change in shares of 0.63% during the quarter. The current value of the position is $417,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRUSTMARK CORP COM Stock 898402102 9,490 59 0.63 400 8.72 0.0007
2026-02-17 2025-12-31 13F TRUSTMARK CORP COM Stock 898402102 9,431 14 0.15 367 -1.34 0.0007
2025-11-19 2025-09-30 13F TRUSTMARK CORP COM Stock 898402102 9,417 1,721 22.36 373 32.86 0.0008
2025-08-15 2025-06-30 13F TRUSTMARK CORP COM Stock 898402102 7,696 -299 -3.74 281 1.82 0.0006
2025-05-15 2025-03-31 13F TRUSTMARK CORP COM Stock 898402102 7,995 273 3.54 276 0.73 0.0007
2025-02-14 2024-12-31 13F TRUSTMARK CORP COM Stock 898402102 7,722 949 14.01 273 26.98 0.0008
2024-11-14 2024-09-30 13F TRUSTMARK CORP COM Stock 898402102 6,773 -817 -10.76 216 -5.70 0.0006
2024-08-15 2024-06-30 13F TRUSTMARK CORP COM Stock 898402102 7,590 48 0.64 228 7.55 0.0007
2024-05-15 2024-03-31 13F TRUSTMARK CORP COM Stock 898402102 7,542 7,542 212 0.0008
2024-02-14 2023-12-31 13F TRUSTMARK CORP COM Stock 898402102 0 -10,007 -100.00 0 -100.00
2023-11-15 2023-09-30 13F TRUSTMARK CORP COM Stock 898402102 10,007 10,007 217 0.0008
2022-11-16 2022-09-30 13F TRUSTMARK CORP COM Common Stock 898402102 0 -5,945 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 TRUSTMARK CORP COM Common Stock 898402102 5,945 4,627 351.06 174 335.00 0.0011
2022-08-16 2022-06-30 13F TRUSTMARK CORP COM COM 898402102 5,945 4,627 174 0.0013
2022-05-16 2022-03-31 13F TRUSTMARK COM 898402102 1,318 -194 -12.83 40 -18.37 0.0003
2022-02-14 2021-12-31 13F TRUSTMARK CORP COM Common Stock 898402102 1,512 69 4.78 49 6.52 0.0003
2021-11-16 2021-09-30 13F TRUSTMARK CORP COM Common Stock 898402102 1,443 145 11.17 46 15.00 0.0004
2021-08-16 2021-06-30 13F TRUSTMARK CORP COM Common Stock 898402102 1,298 -9 -0.69 40 -9.09 0.0004
2021-05-17 2021-03-31 13F TRUSTMARK CORP COM Common Stock 898402102 1,307 144 12.38 44 37.50 0.0005
2021-02-16 2020-12-31 13F TRUSTMARK CORP COM Common Stock 898402102 1,163 100 9.41 32 39.13 0.0004
2020-11-17 2020-09-30 13F TRUSTMARK CORP COM Common Stock 898402102 1,063 -330 -23.69 23 -30.30 0.0004
2020-08-14 2020-06-30 13F TRUSTMARK CORP COM Common Stock 898402102 1,393 1,393 33 0.0005
2020-02-14 2019-12-31 13F TRUSTMARK CORP COM Common Stock 898402102 0 -833 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TRUSTMARK CORP COM Common Stock 898402102 833 -9 -1.07 28 0.00 0.0010
2019-08-13 2019-06-30 13F TRUSTMARK CORP COM Common Stock 898402102 842 -10 -1.17 28 -3.45 0.0010
2019-05-15 2019-03-31 13F TRUSTMARK CORP COM Common Stock 898402102 852 -11 -1.27 29 16.00 0.0012
2019-02-13 2018-12-31 13F TRUSTMARK CORP COM Common Stock 898402102 863 532 160.73 25 127.27 0.0013
2018-11-15 2018-09-30 13F TRUSTMARK CORP COM Common Stock 898402102 331 -24 -6.76 11 -8.33 0.0005
2018-08-13 2018-06-30 13F TRUSTMARK CORP COM Common Stock 898402102 355 0 0.00 12 9.09 0.0007
2018-05-15 2018-03-31 13F TRUSTMARK CORP COM Common Stock 898402102 355 -25 -6.58 11 -8.33 0.0007
2018-02-14 2017-12-31 13F TRUSTMARK CORP COM Common Stock 898402102 380 380 12 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.