Trustmark Bank Trust Department
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Trustmark Bank Trust Department reported 278 stock positions worth $1.7 billion. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 7.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 10, added to 74 and reduced 134. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +13743%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001140361-26-032500 ↗ filed Aug 12, 2026
Holdings Value
Holdings 278 stocks · $1.7B
| VB Vanguard Most SM-Cap ETF-Usd | 7.14% | 395,334 | $119.8M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 5.75% | 976,001 | $96.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.14% | 1,072,063 | $86.4M | Reduce -10.6% |
| VGSH Vanguard Short-Term Treasury | 4.46% | 1,287,710 | $74.9M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 3.92% | 1,300,703 | $65.8M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 3.89% | 629,126 | $65.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 728,319 | $62.7M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.64% | 280,219 | $61.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 690,696 | $41.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 50,303 | $37.6M | Add +0.4% |
| AAPL Apple Inc. | 1.84% | 107,001 | $31.0M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.76% | 288,636 | $29.5M | Add +13743.5% |
| NVDA Nvidia Corp. | 1.49% | 124,608 | $24.9M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 68,968 | $23.7M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 281,825 | $22.3M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 1.32% | 31,534 | $22.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.27% | 28,418 | $21.3M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 1.26% | 276,615 | $21.2M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 123,362 | $19.5M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 1.16% | 124,327 | $19.4M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.08% | 80,099 | $18.2M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 1.02% | 180,387 | $17.1M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.97% | 43,531 | $16.2M | Add +0.3% |
| WMT Walmart Inc. | 0.96% | 142,067 | $16.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.86% | 60,671 | $14.5M | Add +7.0% |
| FLOT iShares Floating Rate Bond E | 0.83% | 273,884 | $14.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.80% | 35,474 | $13.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 36,496 | $13.0M | Add +0.2% |
| TRMK Trustmark Corp. | 0.74% | 270,801 | $12.5M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 26,048 | $12.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 35,922 | $11.8M | Add +0.0% |
| C Citigroup Inc. | 0.70% | 83,827 | $11.7M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.70% | 11,966 | $11.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 33,100 | $11.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.67% | 95,370 | $11.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 39,684 | $11.2M | Reduce -22.6% |
| BAC Bank of America Corp. | 0.65% | 192,024 | $10.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 21,423 | $10.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.62% | 18,525 | $10.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.59% | 39,431 | $9.9M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 189,106 | $9.9M | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.58% | 141,768 | $9.7M | Add +5.8% |
| RL Ralph Lauren Corp. | 0.55% | 23,033 | $9.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.53% | 65,557 | $9.0M | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 94,453 | $8.3M | Add +1.7% |
| CAH Cardinal Health Inc. | 0.48% | 33,856 | $8.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.48% | 18,524 | $8.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.46% | 105,325 | $7.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 10,349 | $7.6M | Add +3.5% |
| SO The Southern Co. | 0.45% | 78,838 | $7.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.43% | 43,443 | $7.2M | Add +14.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 149,790 | $7.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.42% | 85,975 | $7.0M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 26,176 | $6.4M | Reduce -0.0% |
| HD Home Depot Inc. | 0.37% | 17,847 | $6.3M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.37% | 17,101 | $6.2M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 19,896 | $6.1M | No change |
| HWM Howmet Aerospace Inc. | 0.36% | 22,319 | $6.0M | Reduce -6.6% |
| TPR Tapestry Inc. | 0.35% | 40,286 | $5.9M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 90,031 | $5.6M | Reduce -1.3% |
| VSLU Applied Finance Valuat ETF | 0.33% | 119,457 | $5.5M | Reduce -22.4% |
| HIG Hartford Insurance Group Inc. | 0.32% | 40,671 | $5.4M | Reduce -1.4% |
| URI United Rentals Inc. | 0.32% | 4,724 | $5.4M | Reduce -1.1% |
| ICOW Pacer Developed Markets Inte | 0.32% | 127,395 | $5.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.31% | 5,507 | $5.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.31% | 4,278 | $5.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.30% | 11,968 | $5.1M | No change |
| DE Deere & Co. | 0.30% | 7,998 | $5.1M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 213,174 | $5.0M | No change |
| PZA Invesco National Amt-Free Mu | 0.29% | 208,864 | $4.9M | Reduce -2.4% |
| BKLN Invesco Senior Loan ETF | 0.29% | 238,895 | $4.9M | Reduce -4.8% |
| MFC Manulife Financial Corp. | 0.28% | 117,848 | $4.8M | Reduce -1.2% |
| FALN iShares Fallen Angels ETF | 0.28% | 170,249 | $4.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 29,882 | $4.4M | Add +4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 174,511 | $4.4M | Reduce -0.6% |
| MCK McKesson Corp. | 0.25% | 5,603 | $4.2M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 158,130 | $4.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.24% | 25,560 | $4.0M | Reduce -3.1% |
| FTSL First Trust Senior Loan ETF | 0.24% | 89,000 | $4.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 27,939 | $3.8M | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.23% | 18,677 | $3.8M | Reduce -49.4% |
| IYW iShares Ustechnology ETF | 0.22% | 14,395 | $3.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.21% | 14,007 | $3.6M | Add +6.4% |
| JPIE JPMorgan Income ETF | 0.21% | 74,966 | $3.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.20% | 23,399 | $3.4M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 57,066 | $3.4M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 9,234 | $3.4M | Add +4.5% |
| DUK Duke Energy Corp. | 0.19% | 25,816 | $3.3M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.19% | 19,003 | $3.2M | Reduce -27.4% |
| VTR Ventas Inc. | 0.18% | 34,684 | $3.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.18% | 2,661 | $3.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.18% | 2,854 | $3.0M | Add +1.7% |
| BKR Baker Hughes Co. | 0.18% | 53,610 | $3.0M | Add +0.5% |
| FFIV F5 Inc. | 0.17% | 6,988 | $2.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.17% | 10,691 | $2.9M | Add +3.4% |
| INTC Intel Corp. | 0.17% | 19,868 | $2.8M | Reduce -6.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 58,900 | $2.8M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 10,789 | $2.8M | Add +6.6% |
| JBL Jabil Inc. | 0.16% | 7,123 | $2.7M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 33,864 | $2.6M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -16.2% | 4.46% | −1.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.4% | 3.92% | −0.65 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 5.75% | −0.50 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.6% | 5.14% | −0.39 |
| EGP Eastgroup Properties Inc. | Reduce -49.4% | 0.23% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.53% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 1.02% | −0.18 |
| WMT Walmart Inc. | Reduce -0.3% | 0.96% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 1.33% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -22.6% | 0.66% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -4.2% | 0.83% | −0.10 |
| CTAS Cintas Corp. | Reduce -27.4% | 0.19% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -74.4% | 0.03% | −0.09 |
| VSLU Applied Finance Valuat ETF | Reduce -22.4% | 0.33% | −0.08 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.8% | 0.07% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.62% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -33.2% | 0.10% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.1% | 0.10% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 1.16% | −0.05 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -13.9% | 0.07% | −0.05 |
| PVAL Putnam Focused LRG Cap Value | Reduce -45.8% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.31% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.10% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 3.89% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.11% | −0.04 |
| KR Kroger Co. | Reduce -2.0% | 0.10% | −0.04 |
| COR Cencora Inc. | Reduce -10.9% | 0.12% | −0.04 |
| SO The Southern Co. | Reduce -0.2% | 0.45% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -4.8% | 0.29% | −0.04 |
| IDV iShares International Select | Reduce -14.9% | 0.13% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -1.4% | 0.32% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.9% | 0.11% | −0.04 |
| TRMK Trustmark Corp. | Reduce -5.4% | 0.74% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.3% | 0.33% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.19% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -2.4% | 0.29% | −0.02 |
| COP Conocophillips | Reduce -0.1% | 0.06% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -7.2% | 0.14% | −0.02 |
| FOX Fox Corp. Class B | Reduce -55.3% | 0.01% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -0.7% | 0.14% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.6% | 0.26% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.09% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -24.0% | 0.05% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.1% | 0.24% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.0% | 0.03% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.37% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| STIP iShares 0-5 Year Tips Bond E | Add +13743.5% | 1.76% | +1.74 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 7.14% | +0.92 |
| AAPL Apple Inc. | Add +3.6% | 1.84% | +0.16 |
| NVDA Nvidia Corp. | Add +5.0% | 1.49% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 2.24% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.7% | 1.41% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 2.46% | +0.12 |
| HPE Hewlett Packard Enterprise | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.78% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.86% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.70% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +5.8% | 0.58% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.45% | +0.08 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.31% | +0.05 |
| CAT Caterpillar Inc. | Add +1.7% | 0.18% | +0.05 |
| AVLV Avantis US Large Cap Value | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +1.9% | 0.59% | +0.05 |
| JBL Jabil Inc. | Add +0.7% | 0.16% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +118.9% | 0.07% | +0.04 |
| IWC iShares Micro-Cap ETF | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.26% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.5% | 0.20% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.70% | +0.02 |
| EBAY eBay Inc. | Add +1.2% | 0.15% | +0.02 |
| DE Deere & Co. | Add +2.1% | 0.30% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +2.7% | 0.12% | +0.02 |
| INCY Incyte Corp. | Add +4.8% | 0.11% | +0.02 |
| PM Philip Morris International | Add +23.8% | 0.07% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +72.7% | 0.03% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +45.0% | 0.03% | +0.01 |
| PWB Invesco Large Cap Growth ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +23.1% | 0.04% | +0.01 |
| GE General Electric | Add +3.3% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.64% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.13% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 278 | $1.7B | VB, AGG, VO, VGSH, JPST |
| Q1 2026 | 271 | $1.6B | AGG, VB, VGSH, VO, JPST |
| Q4 2025 | 279 | $1.6B | AGG, VO, VB, VUG, VTV |
| Q3 2025 | 277 | $1.5B | VO, AGG, VB, EFA, VUG |
| Q2 2025 | 272 | $1.4B | VO, AGG, VB, EFA, VUG |
| Q1 2025 | 285 | $1.3B | AGG, VO, VB, VTV, VUG |
| Q4 2024 | 289 | $1.3B | AGG, VB, VO, VUG, VTV |
| Q3 2024 | 296 | $1.3B | AGG, VB, VO, EFA, VUG |
| Q2 2024 | 283 | $1.2B | AGG, VB, VO, VUG, EFA |
| Q1 2024 | 279 | $1.2B | AGG, VB, VO, EFA, VUG |