Trustmark Bank Trust Department
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Trustmark Bank Trust Department reported 283 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, 5.6%). Compared with Q1 2024, it opened 27 new positions, sold out of 23, added to 119 and reduced 109. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001140361-24-037206 ↗ filed Aug 14, 2024
Holdings Value
Holdings 283 stocks · $1.2B
| AGG iShares Core U.S. Aggregate | 6.30% | 808,653 | $78.5M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.13% | 350,274 | $76.4M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.57% | 286,689 | $69.4M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.67% | 122,347 | $45.8M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 3.60% | 572,810 | $44.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 236,902 | $38.0M | Reduce -2.6% |
| PZA Invesco National Amt-Free Mu | 3.03% | 1,591,845 | $37.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 2.68% | 653,973 | $33.4M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 53,615 | $29.2M | Add +0.2% |
| AAPL Apple Inc. | 2.07% | 122,572 | $25.8M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 499,436 | $25.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.78% | 179,960 | $22.2M | Reduce -17.5% |
| IEF iShares 7-10 Year Treasury B | 1.52% | 202,054 | $18.9M | Add +15.4% |
| MSFT Microsoft Corp. | 1.48% | 41,297 | $18.5M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 1.37% | 31,878 | $17.1M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 214,958 | $16.6M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 130,550 | $15.5M | Add +10.6% |
| DVY iShares Select Dividend ETF | 1.24% | 127,250 | $15.4M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 85,983 | $14.9M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.19% | 592,608 | $14.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 25,311 | $13.9M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.06% | 72,250 | $13.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 48,323 | $12.1M | Add +8.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.88% | 232,796 | $11.0M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.87% | 21,618 | $10.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.80% | 146,623 | $9.9M | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 0.78% | 461,595 | $9.7M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 23,624 | $9.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.76% | 49,263 | $9.5M | Add +2.4% |
| AMGN Amgen Inc. | 0.76% | 30,393 | $9.5M | Reduce -2.6% |
| HD Home Depot Inc. | 0.73% | 26,343 | $9.1M | Add +1.6% |
| C Citigroup Inc. | 0.70% | 137,974 | $8.8M | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.67% | 48,445 | $8.3M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.64% | 69,315 | $8.0M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 195,600 | $7.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 41,697 | $7.6M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 66,632 | $7.1M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.54% | 21,333 | $6.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 36,439 | $6.7M | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 129,984 | $6.7M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.53% | 92,000 | $6.6M | New |
| CVX Chevron Corp. | 0.52% | 41,677 | $6.5M | Add +2.9% |
| EGP Eastgroup Properties Inc. | 0.51% | 37,682 | $6.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 13,274 | $6.4M | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.50% | 147,415 | $6.3M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.50% | 12,285 | $6.2M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 66,629 | $6.2M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 30,253 | $6.1M | Add +7.7% |
| SO The Southern Co. | 0.48% | 77,583 | $6.0M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 107,667 | $5.9M | Add +191.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.46% | 83,395 | $5.8M | Reduce -17.9% |
| PEP Pepsico Inc. | 0.46% | 34,989 | $5.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.45% | 34,268 | $5.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.44% | 86,501 | $5.5M | Reduce -16.1% |
| VSLU Applied Finance Valuat ETF | 0.43% | 156,967 | $5.4M | Add +25.9% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 92,410 | $5.4M | Add +7.2% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 230,000 | $5.3M | Add +9.5% |
| LRCX Lam Research Corp. | 0.42% | 4,964 | $5.3M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 120,344 | $5.3M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.42% | 109,656 | $5.2M | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.42% | 3,230 | $5.2M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 118,140 | $5.1M | Add +438.4% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 88,666 | $5.1M | Reduce -9.2% |
| FALN iShares Fallen Angels ETF | 0.41% | 195,211 | $5.1M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.39% | 47,055 | $4.8M | Reduce -9.7% |
| SNA Snap-on Inc. | 0.38% | 18,284 | $4.8M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 20,241 | $4.6M | Add +7.1% |
| TRMK Trustmark Corp. | 0.37% | 154,134 | $4.6M | Add +13.2% |
| KMB Kimberly-Clark Corp. | 0.37% | 33,017 | $4.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.36% | 31,568 | $4.5M | Add +1.5% |
| URI United Rentals Inc. | 0.35% | 6,764 | $4.4M | Reduce -10.5% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 80,000 | $4.2M | Add +27.0% |
| HIG Hartford Insurance Group Inc. | 0.32% | 40,225 | $4.0M | Add +4.3% |
| MCD McDonald's Corp. | 0.32% | 15,704 | $4.0M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.32% | 5,649 | $4.0M | Reduce -6.8% |
| FTSL First Trust Senior Loan ETF | 0.31% | 85,000 | $3.9M | Add +21.4% |
| ICOW Pacer Developed Markets Inte | 0.30% | 121,920 | $3.7M | Add +152.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 20,901 | $3.6M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 60,883 | $3.6M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 32,532 | $3.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.27% | 3,986 | $3.4M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.27% | 27,204 | $3.4M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 193,868 | $3.4M | Reduce -10.3% |
| MCK McKesson Corp. | 0.27% | 5,697 | $3.3M | Add +5.5% |
| KR Kroger Co. | 0.26% | 65,113 | $3.3M | Reduce -34.8% |
| MFC Manulife Financial Corp. | 0.25% | 117,635 | $3.1M | New |
| PHM Pultegroup Inc. | 0.25% | 28,320 | $3.1M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.25% | 3,439 | $3.1M | Add +11.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 6,108 | $2.9M | Add +13.7% |
| JPIE JPMorgan Income ETF | 0.23% | 62,906 | $2.9M | Add +53.3% |
| VZ Verizon Communications Inc. | 0.22% | 67,244 | $2.8M | Add +2.5% |
| DUK Duke Energy Corp. | 0.22% | 27,487 | $2.8M | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.20% | 24,867 | $2.5M | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,654 | $2.4M | Add +11.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 57,591 | $2.4M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.19% | 10,128 | $2.4M | Add +14.1% |
| UPS United Parcel Service Class B | 0.19% | 17,172 | $2.3M | Reduce -4.6% |
| RL Ralph Lauren Corp. | 0.19% | 13,255 | $2.3M | Add +12.5% |
| IYW iShares Ustechnology ETF | 0.18% | 14,755 | $2.2M | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.17% | 22,134 | $2.2M | Reduce -5.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BABA Alibaba Group Holding-SP ADR | Reduce -62.5% | 0.14% | −0.24 |
| KR Kroger Co. | Reduce -34.8% | 0.26% | −0.20 |
| INTC Intel Corp. | Reduce -40.5% | 0.13% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -55.6% | 0.13% | −0.18 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -44.7% | 0.16% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 3.05% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -70.8% | 0.06% | −0.16 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -90.2% | 0.01% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -18.9% | 0.42% | −0.13 |
| C Citigroup Inc. | Reduce -13.8% | 0.70% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -17.9% | 0.46% | −0.12 |
| ON On Semiconductor | Reduce -70.9% | 0.04% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -8.6% | 0.88% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -4.4% | 1.24% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.9% | 0.19% | −0.10 |
| URI United Rentals Inc. | Reduce -10.5% | 0.35% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.9% | 2.02% | −0.09 |
| CVS CVS Health Corp. | Reduce -42.6% | 0.07% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -0.0% | 1.37% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.67% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -30.1% | 0.15% | −0.07 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.44% | −0.07 |
| SNA Snap-on Inc. | Reduce -2.3% | 0.38% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Reduce -48.7% | 0.04% | −0.07 |
| CNC Centene Corp. | Reduce -60.1% | 0.03% | −0.07 |
| DOW Dow Inc. | Reduce -62.3% | 0.03% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -46.2% | 0.07% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.2% | 0.41% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -69.7% | 0.02% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -9.7% | 0.39% | −0.06 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -68.4% | 0.02% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Reduce -52.5% | 0.03% | −0.05 |
| POOL Pool Corp. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.32% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.46% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -5.8% | 0.17% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -0.3% | 0.51% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.6% | 0.14% | −0.04 |
| PCAR Paccar Inc. | Reduce -2.5% | 0.14% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.3% | 0.27% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.3% | 0.42% | −0.03 |
| SLB SLB Ltd. | Reduce -29.6% | 0.05% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.19% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.9% | 0.04% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | New | 0.53% | +0.53 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +438.4% | 0.41% | +0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Add +191.3% | 0.47% | +0.30 |
| MFC Manulife Financial Corp. | New | 0.25% | +0.25 |
| ICOW Pacer Developed Markets Inte | Add +152.4% | 0.30% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +15.4% | 1.52% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 5.57% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.54% | +0.12 |
| BALL Ball Corp. | New | 0.11% | +0.11 |
| VSLU Applied Finance Valuat ETF | Add +25.9% | 0.43% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.61% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.0% | 0.97% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| DLR Digital Realty Trust Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +1.7% | 1.48% | +0.09 |
| WMT Walmart Inc. | Add +0.6% | 0.80% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +10.6% | 1.24% | +0.08 |
| JPIE JPMorgan Income ETF | Add +53.3% | 0.23% | +0.08 |
| VTRS Viatris Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +1.3% | 0.42% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.2% | 1.33% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.29% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +27.0% | 0.33% | +0.07 |
| TRMK Trustmark Corp. | Add +13.2% | 0.37% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.34% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.76% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.51% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.25% | +0.05 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.64% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +48.4% | 0.16% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +1.0% | 0.57% | +0.05 |
| FTSL First Trust Senior Loan ETF | Add +21.4% | 0.31% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.7% | 0.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.27% | +0.04 |
| AMAT Applied Materials Inc. | Add +14.1% | 0.19% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +3.2% | 2.68% | +0.04 |
| FMHI First Trust Municipal High I | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +1.5% | 0.36% | +0.04 |
| LRCX Lam Research Corp. | Add +2.0% | 0.42% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.49% | +0.03 |
| QCOM Qualcomm Inc. | Add +13.4% | 0.13% | +0.03 |
| CLOI Vaneck Clo ETF | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +5.5% | 0.27% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.48% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +36.1% | 0.11% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +9.5% | 0.43% | +0.03 |
| PTNQ Pacer Trendpilot 100 ETF | 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 |