Trustmark Bank Trust Department
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Trustmark Bank Trust Department reported 279 stock positions worth $1.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.3% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.4%). Compared with Q4 2023, it opened 36 new positions, sold out of 6, added to 115 and reduced 92. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +57%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001140361-24-025432 ↗ filed May 10, 2024
Holdings Value
Holdings 279 stocks · $1.2B
| AGG iShares Core U.S. Aggregate | 6.32% | 791,157 | $77.5M | Add +57.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.11% | 327,550 | $74.9M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.44% | 266,668 | $66.6M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 3.72% | 570,680 | $45.6M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 123,002 | $42.3M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.23% | 243,147 | $39.6M | Reduce -9.4% |
| PZA Invesco National Amt-Free Mu | 3.09% | 1,589,389 | $37.9M | Add +9.4% |
| FLOT iShares Floating Rate Bond E | 2.64% | 633,800 | $32.4M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 53,495 | $28.0M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 514,147 | $25.9M | Reduce -11.0% |
| AAPL Apple Inc. | 1.75% | 125,388 | $21.5M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.61% | 21,813 | $19.7M | Add +76.4% |
| MDY State Street SPDR S&P Midcap | 1.45% | 31,880 | $17.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.39% | 40,617 | $17.1M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 1.35% | 175,034 | $16.6M | Add +58.2% |
| DVY iShares Select Dividend ETF | 1.34% | 133,166 | $16.4M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 85,845 | $16.4M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 200,492 | $15.5M | Reduce -2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.22% | 590,656 | $14.9M | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 117,995 | $14.3M | New |
| IVV iShares Core S&P 500 ETF | 1.10% | 25,724 | $13.5M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.10% | 72,250 | $13.5M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.99% | 254,819 | $12.1M | Reduce -14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 44,754 | $10.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.87% | 22,007 | $10.7M | Reduce -11.8% |
| C Citigroup Inc. | 0.83% | 160,133 | $10.1M | Add +8.5% |
| HD Home Depot Inc. | 0.81% | 25,918 | $9.9M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 22,896 | $9.6M | Add +19.5% |
| BKLN Invesco Senior Loan ETF | 0.77% | 447,581 | $9.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.74% | 49,995 | $9.1M | Add +14.8% |
| AMGN Amgen Inc. | 0.72% | 31,204 | $8.9M | Add +6.5% |
| WMT Walmart Inc. | 0.72% | 145,738 | $8.8M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.71% | 48,098 | $8.7M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 197,327 | $7.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.59% | 62,280 | $7.2M | Reduce -2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.59% | 101,544 | $7.2M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.56% | 12,283 | $6.8M | Add +2.9% |
| EGP Eastgroup Properties Inc. | 0.55% | 37,775 | $6.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.55% | 135,130 | $6.7M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.55% | 21,440 | $6.7M | Add +6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 129,484 | $6.6M | Reduce -2.6% |
| CVX Chevron Corp. | 0.52% | 40,514 | $6.4M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 65,969 | $6.4M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.51% | 103,043 | $6.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 41,571 | $6.3M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.50% | 35,257 | $6.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.50% | 149,907 | $6.2M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 97,638 | $5.8M | Add +1.3% |
| KR Kroger Co. | 0.47% | 99,927 | $5.7M | Add +115.5% |
| PG The Procter & Gamble Co. | 0.46% | 34,834 | $5.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 28,101 | $5.6M | Add +22.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 66,629 | $5.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 134,132 | $5.6M | Reduce -62.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 12,550 | $5.6M | Reduce -39.9% |
| SO The Southern Co. | 0.45% | 77,356 | $5.5M | Add +0.5% |
| SNA Snap-on Inc. | 0.45% | 18,721 | $5.5M | Reduce -22.2% |
| TLH iShares 10-20 Year Treasury | 0.45% | 52,100 | $5.5M | Add +0.7% |
| URI United Rentals Inc. | 0.44% | 7,555 | $5.4M | Add +0.8% |
| FALN iShares Fallen Angels ETF | 0.42% | 192,543 | $5.2M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 33,619 | $5.1M | Add +7.0% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 86,215 | $5.0M | Add +95.7% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 210,000 | $4.9M | No change |
| LRCX Lam Research Corp. | 0.39% | 4,865 | $4.7M | Add +5.9% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 62,934 | $4.6M | Add +170.3% |
| MCD McDonald's Corp. | 0.37% | 15,881 | $4.5M | Add +6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 18,903 | $4.5M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.35% | 33,165 | $4.3M | Reduce -10.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.35% | 113,656 | $4.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.34% | 3,188 | $4.2M | Add +3.4% |
| CTAS Cintas Corp. | 0.34% | 6,058 | $4.2M | Add +1.3% |
| VSLU Applied Finance Valuat ETF | 0.33% | 124,719 | $4.1M | New |
| INTC Intel Corp. | 0.33% | 90,422 | $4.0M | Add +43.1% |
| HIG Hartford Insurance Group Inc. | 0.32% | 38,572 | $4.0M | Add +144.3% |
| ORCL Oracle Corp. | 0.32% | 31,114 | $3.9M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 20,194 | $3.9M | Add +1.9% |
| TRMK Trustmark Corp. | 0.31% | 136,144 | $3.8M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 63,929 | $3.8M | Reduce -59.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 216,232 | $3.7M | Reduce -17.3% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 66,102 | $3.6M | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.29% | 26,613 | $3.5M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 31,742 | $3.5M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 63,000 | $3.3M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 0.26% | 70,000 | $3.2M | No change |
| PHM Pultegroup Inc. | 0.26% | 26,272 | $3.2M | Add +8.3% |
| MCK McKesson Corp. | 0.24% | 5,400 | $2.9M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.23% | 3,814 | $2.8M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.22% | 65,599 | $2.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 20,202 | $2.7M | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 17,600 | $2.7M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 31,033 | $2.7M | Reduce -43.8% |
| UPS United Parcel Service Class B | 0.22% | 17,998 | $2.7M | Add +19.8% |
| DUK Duke Energy Corp. | 0.22% | 27,319 | $2.6M | Add +1.4% |
| CAH Cardinal Health Inc. | 0.21% | 23,491 | $2.6M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.20% | 3,085 | $2.4M | Add +8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 8,648 | $2.3M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,374 | $2.2M | Add +7.1% |
| RL Ralph Lauren Corp. | 0.18% | 11,782 | $2.2M | New |
| GSK GSK PLC-Spon ADR | 0.18% | 51,520 | $2.2M | Reduce -0.5% |
| PCAR Paccar Inc. | 0.18% | 17,730 | $2.2M | Add +13.6% |
| COP Conocophillips | 0.18% | 17,222 | $2.2M | Add +14.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -62.9% | 0.46% | −0.90 |
| AAPL Apple Inc. | Reduce -4.7% | 1.75% | −0.55 |
| FLOT iShares Floating Rate Bond E | Reduce -8.2% | 2.64% | −0.54 |
| FTSM First Trust Enh Short Mat FD | Reduce -59.0% | 0.31% | −0.54 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.0% | 2.12% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 5.44% | −0.52 |
| USFR Wisdomtree Floating Rate Tre | Reduce -77.7% | 0.11% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.4% | 3.23% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.9% | 0.45% | −0.32 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.4% | 0.99% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 3.45% | −0.28 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -6.8% | 1.22% | −0.24 |
| PFE Pfizer Inc. | Reduce -70.0% | 0.08% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -65.5% | 0.11% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -43.8% | 0.22% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 1.26% | −0.19 |
| SNA Snap-on Inc. | Reduce -22.2% | 0.45% | −0.18 |
| TAP Molson Coors Beverage Co. Class B | Reduce -55.9% | 0.11% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 1.34% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.6% | 0.29% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -66.8% | 0.05% | −0.12 |
| DRI Darden Restaurants Inc. | Reduce -79.8% | 0.03% | −0.11 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.55% | −0.11 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.0% | 0.52% | −0.10 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 0.77% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -17.3% | 0.31% | −0.10 |
| ON On Semiconductor | Reduce -20.9% | 0.14% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.54% | −0.08 |
| EGP Eastgroup Properties Inc. | Reduce -0.2% | 0.55% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.51% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -27.6% | 0.15% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.6% | 0.59% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.51% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -10.3% | 0.35% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.9% | 0.17% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.50% | −0.05 |
| GLD SPDR Gold Shares | Reduce -45.4% | 0.05% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -17.4% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.28% | −0.04 |
| TRMK Trustmark Corp. | Reduce -0.8% | 0.31% | −0.04 |
| MRO Marathon Oil Corp. | Reduce -68.2% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 0.52% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.3% | 0.27% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -13.0% | 0.07% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.1% | 0.11% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.06% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +57.4% | 6.32% | +1.78 |
| VYM Vanguard High DVD Yield ETF | New | 1.16% | +1.16 |
| NVDA Nvidia Corp. | Add +76.4% | 1.61% | +1.05 |
| IEF iShares 7-10 Year Treasury B | Add +58.2% | 1.35% | +0.38 |
| VSLU Applied Finance Valuat ETF | New | 0.33% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +14.5% | 3.72% | +0.30 |
| KR Kroger Co. | Add +115.5% | 0.47% | +0.27 |
| HIG Hartford Insurance Group Inc. | Add +144.3% | 0.32% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +170.3% | 0.37% | +0.21 |
| RL Ralph Lauren Corp. | New | 0.18% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +95.7% | 0.41% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.5% | 0.79% | +0.16 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +8.5% | 0.83% | +0.14 |
| TSN Tyson Foods Inc. Class A | New | 0.13% | +0.13 |
| MSI Motorola Solutions Inc. | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | Add +581.0% | 0.16% | +0.13 |
| ABBV Abbvie Inc. | Add +14.8% | 0.74% | +0.13 |
| ETN Eaton Corp. PLC | Add +6.2% | 0.55% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +22.4% | 0.46% | +0.10 |
| VLO Valero Energy Corp. | Add +97.7% | 0.17% | +0.10 |
| L Loews Corp. | New | 0.09% | +0.09 |
| COR Cencora Inc. | Add +373.1% | 0.11% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | Add +216.8% | 0.12% | +0.08 |
| NUE Nucor Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.71% | +0.06 |
| LRCX Lam Research Corp. | Add +5.9% | 0.39% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 6.11% | +0.06 |
| PH Parker Hannifin Corp. | Add +2.9% | 0.56% | +0.06 |
| MSFT Microsoft Corp. | Add +3.9% | 1.39% | +0.06 |
| URI United Rentals Inc. | Add +0.8% | 0.44% | +0.05 |
| STLD Steel Dynamics Inc. | Add +126.6% | 0.09% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +159.9% | 0.09% | +0.05 |
| QCOM Qualcomm Inc. | Add +83.7% | 0.10% | +0.05 |
| TRMB Trimble Inc. | New | 0.05% | +0.05 |
| VMC Vulcan Materials Co. | Add +25.7% | 0.18% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.1% | 0.22% | +0.05 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.20% | +0.04 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.29% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +17.0% | 0.14% | +0.04 |
| PCAR Paccar Inc. | Add +13.6% | 0.18% | +0.04 |
| ZION Zions Bancorp NA | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +43.1% | 0.33% | +0.04 |
| PSX Phillips 66 | Add +29.9% | 0.12% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +2.3% | 0.72% | +0.03 |
| MU Micron Technology Inc. | Add +4.1% | 0.15% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
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 |