Trustmark Bank Trust Department
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Trustmark Bank Trust Department reported 296 stock positions worth $1.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 8, added to 107 and reduced 128. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +37%) and the biggest sale Invesco National Amt-Free Mu (PZA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001140361-24-045829 ↗ filed Nov 8, 2024
Holdings Value
Holdings 296 stocks · $1.3B
| AGG iShares Core U.S. Aggregate | 8.45% | 1,104,984 | $111.9M | Add +36.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.45% | 359,923 | $85.4M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.04% | 303,094 | $80.0M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 3.63% | 575,239 | $48.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.63% | 125,151 | $48.0M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.32% | 251,543 | $43.9M | Add +6.2% |
| FLOT iShares Floating Rate Bond E | 2.56% | 664,437 | $33.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 52,149 | $29.9M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.91% | 498,676 | $25.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.90% | 107,867 | $25.1M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.62% | 176,910 | $21.5M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 1.54% | 207,740 | $20.4M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 1.44% | 322,436 | $19.0M | Add +248.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 85,062 | $18.8M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 1.39% | 32,192 | $18.3M | Add +1.0% |
| MSFT Microsoft Corp. | 1.30% | 40,097 | $17.3M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.28% | 213,509 | $17.0M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 130,550 | $16.7M | No change |
| DVY iShares Select Dividend ETF | 1.25% | 122,742 | $16.6M | Reduce -3.5% |
| PZA Invesco National Amt-Free Mu | 1.17% | 641,901 | $15.5M | Reduce -59.7% |
| IVV iShares Core S&P 500 ETF | 1.10% | 25,274 | $14.6M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.09% | 72,866 | $14.4M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 48,900 | $12.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.96% | 22,188 | $12.7M | Add +2.6% |
| WMT Walmart Inc. | 0.89% | 145,772 | $11.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 25,320 | $11.7M | Add +7.2% |
| BKLN Invesco Senior Loan ETF | 0.78% | 493,152 | $10.4M | Add +6.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.69% | 189,858 | $9.1M | Reduce -18.4% |
| HD Home Depot Inc. | 0.67% | 21,893 | $8.9M | Reduce -16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 220,219 | $8.7M | Add +12.6% |
| AMZN Amazon.com Inc. | 0.65% | 46,450 | $8.7M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.63% | 42,442 | $8.4M | Reduce -12.4% |
| AMGN Amgen Inc. | 0.63% | 25,944 | $8.4M | Reduce -14.6% |
| BND Vanguard Total Bond Market | 0.60% | 106,000 | $8.0M | Add +15.2% |
| C Citigroup Inc. | 0.60% | 126,235 | $7.9M | Reduce -8.5% |
| PH Parker Hannifin Corp. | 0.59% | 12,325 | $7.8M | Add +0.3% |
| SO The Southern Co. | 0.58% | 84,903 | $7.7M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.58% | 65,151 | $7.6M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 65,017 | $7.5M | Reduce -2.4% |
| EGP Eastgroup Properties Inc. | 0.53% | 37,482 | $7.0M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 119,919 | $6.9M | Add +11.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 129,984 | $6.8M | No change |
| EEM iShares MSCI Emerging Market | 0.51% | 147,495 | $6.8M | Add +0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.50% | 258,677 | $6.7M | Reduce -56.4% |
| ETN Eaton Corp. PLC | 0.50% | 19,852 | $6.6M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 30,987 | $6.5M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 13,140 | $6.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 66,629 | $6.4M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.47% | 81,309 | $6.2M | Reduce -2.5% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 258,500 | $6.2M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 37,143 | $6.2M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.46% | 85,436 | $6.1M | Reduce -1.2% |
| FALN iShares Fallen Angels ETF | 0.45% | 218,211 | $6.0M | Add +11.8% |
| VSLU Applied Finance Valuat ETF | 0.45% | 165,719 | $6.0M | Add +5.6% |
| AVGO Broadcom Inc. | 0.44% | 33,944 | $5.9M | Add +5.1% |
| PHM Pultegroup Inc. | 0.43% | 39,589 | $5.7M | Add +39.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 33,638 | $5.6M | Reduce -7.7% |
| URI United Rentals Inc. | 0.42% | 6,822 | $5.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.41% | 31,660 | $5.5M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 112,874 | $5.4M | Reduce -6.2% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 87,153 | $5.4M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.38% | 46,365 | $5.1M | Reduce -1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 108,269 | $5.0M | Reduce -8.4% |
| HIG Hartford Insurance Group Inc. | 0.37% | 42,118 | $5.0M | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 20,116 | $4.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.37% | 28,544 | $4.9M | Reduce -18.4% |
| ORCL Oracle Corp. | 0.36% | 27,646 | $4.7M | Reduce -12.4% |
| CVX Chevron Corp. | 0.36% | 31,964 | $4.7M | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 0.35% | 88,117 | $4.7M | Reduce -19.6% |
| CTAS Cintas Corp. | 0.35% | 22,727 | $4.7M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 80,000 | $4.3M | No change |
| COST Costco Wholesale Corp. | 0.32% | 4,829 | $4.3M | Add +21.1% |
| TRMK Trustmark Corp. | 0.31% | 130,412 | $4.1M | Reduce -15.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 33,951 | $4.0M | Add +4.4% |
| KMB Kimberly-Clark Corp. | 0.30% | 27,799 | $4.0M | Reduce -15.8% |
| ICOW Pacer Developed Markets Inte | 0.30% | 125,007 | $4.0M | Add +2.5% |
| FTSL First Trust Senior Loan ETF | 0.29% | 85,000 | $3.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 21,421 | $3.7M | Add +2.5% |
| MCD McDonald's Corp. | 0.28% | 12,135 | $3.7M | Reduce -22.7% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 60,831 | $3.6M | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.27% | 120,905 | $3.6M | Add +2.8% |
| KR Kroger Co. | 0.26% | 59,636 | $3.4M | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.26% | 29,353 | $3.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.24% | 3,564 | $3.2M | Add +3.6% |
| LRCX Lam Research Corp. | 0.23% | 3,702 | $3.0M | Reduce -25.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 6,466 | $3.0M | Add +5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 165,732 | $3.0M | Reduce -14.5% |
| ACGL Arch Capital Group Ltd. | 0.23% | 26,760 | $3.0M | Add +7.6% |
| JPIE JPMorgan Income ETF | 0.22% | 62,906 | $2.9M | No change |
| RL Ralph Lauren Corp. | 0.21% | 14,397 | $2.8M | Add +8.6% |
| MCK McKesson Corp. | 0.20% | 5,334 | $2.6M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.20% | 57,558 | $2.6M | Reduce -14.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,301 | $2.5M | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.19% | 22,413 | $2.5M | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.18% | 5,819 | $2.4M | Add +17.9% |
| GIS General Mills Inc. | 0.18% | 31,674 | $2.3M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 23,697 | $2.3M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,844 | $2.2M | Add +89.5% |
| SNA Snap-on Inc. | 0.16% | 7,514 | $2.2M | Reduce -58.9% |
| MSI Motorola Solutions Inc. | 0.16% | 4,812 | $2.2M | Add +2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| PZA Invesco National Amt-Free Mu | Reduce -59.7% | 1.17% | −1.85 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -56.4% | 0.50% | −0.68 |
| SNA Snap-on Inc. | Reduce -58.9% | 0.16% | −0.22 |
| LRCX Lam Research Corp. | Reduce -25.4% | 0.23% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -18.4% | 0.69% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.30% | −0.18 |
| AAPL Apple Inc. | Reduce -12.0% | 1.90% | −0.17 |
| CVX Chevron Corp. | Reduce -23.3% | 0.36% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.62% | −0.16 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.47% | −0.14 |
| AMGN Amgen Inc. | Reduce -14.6% | 0.63% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -72.7% | 0.03% | −0.13 |
| PCAR Paccar Inc. | Reduce -88.1% | 0.02% | −0.13 |
| MU Micron Technology Inc. | Reduce -79.5% | 0.02% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -32.7% | 0.16% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.42% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 1.91% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.65% | −0.11 |
| C Citigroup Inc. | Reduce -8.5% | 0.60% | −0.11 |
| INTC Intel Corp. | Reduce -62.5% | 0.04% | −0.10 |
| PEP Pepsico Inc. | Reduce -18.4% | 0.37% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 2.26% | −0.08 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -37.9% | 0.09% | −0.07 |
| MCK McKesson Corp. | Reduce -6.4% | 0.20% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -15.8% | 0.30% | −0.07 |
| UPS United Parcel Service Class B | Reduce -30.6% | 0.12% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -19.6% | 0.35% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.58% | −0.06 |
| VLO Valero Energy Corp. | Reduce -25.2% | 0.10% | −0.06 |
| V Visa Inc. Class A | Reduce -54.1% | 0.05% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -13.7% | 0.13% | −0.06 |
| TRMK Trustmark Corp. | Reduce -15.4% | 0.31% | −0.06 |
| HD Home Depot Inc. | Reduce -16.9% | 0.67% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 1.28% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -49.8% | 0.05% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -63.4% | 0.02% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -46.8% | 0.04% | −0.05 |
| COP Conocophillips | Reduce -16.8% | 0.11% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -14.5% | 0.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -15.3% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.4% | 0.15% | −0.04 |
| MCD McDonald's Corp. | Reduce -22.7% | 0.28% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.9% | 0.50% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.41% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.4% | 0.63% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.4% | 0.38% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -14.4% | 0.20% | −0.03 |
| F Ford Motor Co. | Reduce -54.2% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +36.6% | 8.45% | +2.15 |
| VGSH Vanguard Short-Term Treasury | Add +248.9% | 1.44% | +1.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 6.04% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 6.45% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 3.32% | +0.27 |
| PHM Pultegroup Inc. | Add +39.8% | 0.43% | +0.18 |
| ATO Atmos Energy Corp. | Add +593.6% | 0.13% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.88% | +0.11 |
| NTAP Netapp Inc. | New | 0.11% | +0.11 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| TYL Tyler Technologies Inc. | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +9.4% | 0.58% | +0.10 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.59% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +89.5% | 0.17% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.96% | +0.08 |
| T AT&T Inc. | Add +158.3% | 0.13% | +0.08 |
| BND Vanguard Total Bond Market | Add +15.2% | 0.60% | +0.07 |
| URI United Rentals Inc. | Add +0.9% | 0.42% | +0.07 |
| ED Consolidated Edison Inc. | Add +193.2% | 0.10% | +0.07 |
| NWS News Corp. Class B | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +55.9% | 0.16% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +133.1% | 0.10% | +0.06 |
| NOW ServiceNow Inc. | Add +96.4% | 0.11% | +0.06 |
| REG Regency Centers Corp. | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.4% | 0.52% | +0.05 |
| COST Costco Wholesale Corp. | Add +21.1% | 0.32% | +0.05 |
| HCA HCA Healthcare Inc. | Add +17.9% | 0.18% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +4.7% | 0.37% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +12.4% | 0.47% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +11.8% | 0.45% | +0.04 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | Add +0.6% | 0.35% | +0.04 |
| BAC Bank of America Corp. | Add +12.6% | 0.66% | +0.04 |
| DUK Duke Energy Corp. | Add +6.8% | 0.26% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 3.63% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +17.7% | 0.11% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 1.09% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +9.2% | 0.17% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +45.9% | 0.10% | +0.03 |
| LEN Lennar Corp. Class A | Add +2.9% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +5.1% | 0.44% | +0.03 |
| ALL Allstate Corp. | Add +10.7% | 0.13% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +7.6% | 0.23% | +0.02 |
| RL Ralph Lauren Corp. | Add +8.6% | 0.21% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +103.3% | 0.05% | +0.02 |
| SDVY First Trust Smid Cap Rising | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +26.6% | 0.08% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 0.30% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +2.8% | 1.54% | +0.02 |
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 |