STEPHEN G. SAMSON

Trustmark Bank Trust Department

Assets Managed

$1.556B

Holdings

271

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

-1.78%(2Q avg: 0.56%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trustmark Bank Trust Department's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 271 positions.

Assets under management

The assets under management (AUM) of Trustmark Bank Trust Department over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.556B in assets, with a quarterly growth rate of -1.78% and a 2-quarter average growth rate of 0.56%. The portfolio is managed by STEPHEN G. SAMSON, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AGG Ishares Core U.s. Aggregate Recent Activity Increased 4.78%	6.26%	$97.33M 980,458 shares@ $99.28 avg price	Increased 4.78%
VB Vanguard Small-cap Etf Recent Activity Increased 24.56%	6.23%	$96.806M 369,600 shares@ $261.92 avg price	Increased 24.56%
VGSH Vanguard Short-term Treasury Recent Activity Increased 42.54%	5.79%	$90.003M 1.537M shares@ $58.54 avg price	Increased 42.54%
VO Vanguard Mid-cap Etf Recent Activity Decreased -6.13%	5.54%	$86.105M 299,831 shares@ $287.19 avg price	Decreased -6.13%
JPST Jpmorgan Ultra-short Income Recent Activity Increased 71.3%	4.58%	$71.117M 1.405M shares@ $50.62 avg price	Increased 71.3%
EFA Ishares Msci Eafe Etf Recent Activity Increased 4.1%	3.94%	$61.268M 630,785 shares@ $97.14 avg price	Increased 4.1%
VTV Vanguard Value Etf Recent Activity Decreased -17.69%	3.57%	$55.468M 282,711 shares@ $196.2 avg price	Decreased -17.69%
VUG Vanguard Growth Etf Recent Activity Decreased -10.13%	3.54%	$54.956M 125,817 shares@ $436.8 avg price	Decreased -10.13%
VWO Vanguard Ftse Emerging Marke Recent Activity Increased 21.7%	2.34%	$36.329M 672,138 shares@ $54.06 avg price	Increased 21.7%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -0.34%	2.1%	$32.589M 50,111 shares@ $650.35 avg price	Decreased -0.34%

1-10 of 271