Trustmark Bank Trust Department
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Trustmark Bank Trust Department reported 289 stock positions worth $1.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.0% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 23, added to 94 and reduced 125. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +100%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001140361-25-004218 ↗ filed Feb 13, 2025
Holdings Value
Holdings 289 stocks · $1.3B
| AGG iShares Core U.S. Aggregate | 9.02% | 1,252,681 | $121.4M | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.85% | 383,944 | $92.3M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.45% | 328,840 | $86.9M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 132,141 | $54.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.40% | 270,083 | $45.7M | Add +7.4% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 644,478 | $37.5M | Add +99.9% |
| JPST JPMorgan Ultra-Short Income | 2.62% | 701,224 | $35.3M | Add +40.6% |
| EFA iShares MSCI Eafe ETF | 2.41% | 428,161 | $32.4M | Reduce -25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 52,038 | $30.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.99% | 107,195 | $26.8M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 1.55% | 225,997 | $20.9M | Add +8.8% |
| NVDA Nvidia Corp. | 1.52% | 152,837 | $20.5M | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 454,087 | $20.0M | Add +302.3% |
| MDY State Street SPDR S&P Midcap | 1.36% | 32,192 | $18.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 82,462 | $18.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.26% | 40,177 | $16.9M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 216,853 | $16.9M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 60,338 | $16.3M | Add +23.4% |
| DVY iShares Select Dividend ETF | 1.20% | 122,565 | $16.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 125,845 | $16.1M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 1.12% | 25,614 | $15.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.04% | 73,181 | $14.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.99% | 22,808 | $13.4M | Add +2.8% |
| WMT Walmart Inc. | 0.98% | 145,559 | $13.2M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.96% | 254,011 | $12.9M | Reduce -61.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 25,300 | $11.5M | Reduce -0.1% |
| TRMK Trustmark Corp. | 0.79% | 299,423 | $10.6M | Add +129.6% |
| BKLN Invesco Senior Loan ETF | 0.78% | 495,292 | $10.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.74% | 45,630 | $10.0M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 220,214 | $9.7M | Reduce 0.0% |
| PZA Invesco National Amt-Free Mu | 0.69% | 393,695 | $9.3M | Reduce -38.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.67% | 189,908 | $9.0M | Add +0.0% |
| C Citigroup Inc. | 0.64% | 122,651 | $8.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.63% | 36,313 | $8.4M | Add +7.0% |
| PH Parker Hannifin Corp. | 0.59% | 12,566 | $8.0M | Add +2.0% |
| HD Home Depot Inc. | 0.59% | 20,347 | $7.9M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 138,143 | $7.8M | Add +15.2% |
| BND Vanguard Total Bond Market | 0.57% | 106,000 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 38,878 | $7.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 30,396 | $7.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.52% | 39,709 | $7.1M | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 132,617 | $6.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.50% | 63,044 | $6.8M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 66,629 | $6.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 13,028 | $6.7M | Reduce -0.8% |
| SO The Southern Co. | 0.49% | 80,293 | $6.6M | Reduce -5.4% |
| VSLU Applied Finance Valuat ETF | 0.49% | 178,702 | $6.5M | Add +7.8% |
| ETN Eaton Corp. PLC | 0.48% | 19,578 | $6.5M | Reduce -1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 256,550 | $6.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 33,885 | $6.5M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.46% | 148,017 | $6.2M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 258,500 | $6.1M | No change |
| AMGN Amgen Inc. | 0.45% | 23,133 | $6.0M | Reduce -10.8% |
| EGP Eastgroup Properties Inc. | 0.45% | 37,422 | $6.0M | Reduce -0.2% |
| FALN iShares Fallen Angels ETF | 0.43% | 218,010 | $5.8M | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 78,159 | $5.5M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.40% | 86,902 | $5.4M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 55,204 | $5.4M | Reduce -15.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 21,141 | $5.4M | Add +5.1% |
| URI United Rentals Inc. | 0.39% | 7,455 | $5.3M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.38% | 30,813 | $5.2M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.37% | 83,885 | $5.0M | Reduce -4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 107,928 | $4.7M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.35% | 42,947 | $4.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.35% | 5,079 | $4.7M | Add +5.2% |
| ORCL Oracle Corp. | 0.34% | 27,531 | $4.6M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 22,888 | $4.5M | Add +6.8% |
| CVX Chevron Corp. | 0.32% | 29,637 | $4.3M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.32% | 23,225 | $4.2M | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 160,000 | $4.1M | No change |
| FTSL First Trust Senior Loan ETF | 0.29% | 85,000 | $3.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 33,739 | $3.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.29% | 25,453 | $3.9M | Reduce -10.8% |
| MFC Manulife Financial Corp. | 0.28% | 122,244 | $3.8M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 66,789 | $3.7M | Reduce -23.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 61,192 | $3.7M | Add +0.6% |
| KR Kroger Co. | 0.27% | 59,589 | $3.6M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.27% | 79,217 | $3.6M | Add +25.9% |
| NFLX Netflix Inc. | 0.26% | 3,982 | $3.5M | Add +31.6% |
| KMB Kimberly-Clark Corp. | 0.26% | 26,573 | $3.5M | Reduce -4.4% |
| RL Ralph Lauren Corp. | 0.26% | 14,884 | $3.4M | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 0.25% | 34,323 | $3.4M | Reduce -26.0% |
| MCD McDonald's Corp. | 0.25% | 11,433 | $3.3M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 56,315 | $3.2M | Add +46.8% |
| DUK Duke Energy Corp. | 0.23% | 28,737 | $3.1M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 10,979 | $3.1M | Add +18.0% |
| PHM Pultegroup Inc. | 0.23% | 28,058 | $3.1M | Reduce -29.1% |
| SYF Synchrony Financial | 0.22% | 44,731 | $2.9M | Add +4.8% |
| MCK McKesson Corp. | 0.21% | 4,930 | $2.8M | Reduce -7.6% |
| CAH Cardinal Health Inc. | 0.21% | 23,481 | $2.8M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 6,777 | $2.7M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.19% | 3,369 | $2.6M | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 145,688 | $2.6M | Reduce -12.1% |
| SNA Snap-on Inc. | 0.19% | 7,415 | $2.5M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.17% | 4,826 | $2.2M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 43,929 | $2.2M | Add +19.9% |
| ICOW Pacer Developed Markets Inte | 0.16% | 75,481 | $2.2M | Reduce -39.6% |
| IYW iShares Ustechnology ETF | 0.16% | 13,781 | $2.2M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 44,420 | $2.0M | Add +60.5% |
| VZ Verizon Communications Inc. | 0.15% | 50,857 | $2.0M | Reduce -11.6% |
Portfolio Sells Q3 2024 → Q4 2024
| FLOT iShares Floating Rate Bond E | Reduce -61.8% | 0.96% | −1.60 |
| EFA iShares MSCI Eafe ETF | Reduce -25.6% | 2.41% | −1.23 |
| PZA Invesco National Amt-Free Mu | Reduce -38.7% | 0.69% | −0.48 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.23 |
| PHM Pultegroup Inc. | Reduce -29.1% | 0.23% | −0.20 |
| AMGN Amgen Inc. | Reduce -10.8% | 0.45% | −0.18 |
| NVS Novartis AG-Sponsored ADR | Reduce -15.1% | 0.40% | −0.17 |
| ICOW Pacer Developed Markets Inte | Reduce -39.6% | 0.16% | −0.14 |
| VGLT Vanguard Long-Term Treasury | Reduce -23.4% | 0.27% | −0.13 |
| TLH iShares 10-20 Year Treasury | Reduce -26.0% | 0.25% | −0.13 |
| GSK GSK PLC-Spon ADR | Reduce -82.3% | 0.02% | −0.13 |
| BALL Ball Corp. | Sold out | 0.00% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -37.0% | 0.12% | −0.11 |
| ABBV Abbvie Inc. | Reduce -6.4% | 0.52% | −0.11 |
| NVDA Nvidia Corp. | Reduce -13.6% | 1.52% | −0.10 |
| SO The Southern Co. | Reduce -5.4% | 0.49% | −0.09 |
| EGP Eastgroup Properties Inc. | Reduce -0.2% | 0.45% | −0.08 |
| HD Home Depot Inc. | Reduce -7.1% | 0.59% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.7% | 0.06% | −0.08 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.29% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -19.7% | 0.10% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 1.35% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.50% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.6% | 1.19% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -31.1% | 0.10% | −0.07 |
| VLO Valero Energy Corp. | Reduce -65.0% | 0.03% | −0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -62.0% | 0.03% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.9% | 0.41% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 1.20% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -19.6% | 0.11% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.19% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Reduce -25.9% | 0.08% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -4.4% | 0.26% | −0.04 |
| TXT Textron Inc. | Reduce -28.2% | 0.06% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -12.2% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -7.3% | 0.32% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -12.1% | 0.19% | −0.04 |
| PSX Phillips 66 | Reduce -36.7% | 0.04% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.9% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.25% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -27.9% | 0.06% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.38% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Add +99.9% | 2.79% | +1.35 |
| VWO Vanguard Ftse Emerging Marke | Add +302.3% | 1.49% | +1.08 |
| JPST JPMorgan Ultra-Short Income | Add +40.6% | 2.62% | +0.71 |
| AGG iShares Core U.S. Aggregate | Add +13.4% | 9.02% | +0.56 |
| TRMK Trustmark Corp. | Add +129.6% | 0.79% | +0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.5% | 6.45% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 6.85% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 4.03% | +0.40 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +23.4% | 1.21% | +0.24 |
| AVGO Broadcom Inc. | Add +7.0% | 0.63% | +0.18 |
| NFLX Netflix Inc. | Add +31.6% | 0.26% | +0.10 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| NCLH Norwegian Cruise Line Holdin | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +46.8% | 0.24% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.55% | +0.08 |
| FOXA Fox Corp. Class A | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.4% | 3.40% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.2% | 0.58% | +0.06 |
| SYF Synchrony Financial | Add +4.8% | 0.22% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.34% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.48% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +60.5% | 0.15% | +0.05 |
| JPIE JPMorgan Income ETF | Add +25.9% | 0.27% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.05% | +0.05 |
| NWS News Corp. Class B | Add +63.1% | 0.11% | +0.05 |
| RL Ralph Lauren Corp. | Add +3.4% | 0.26% | +0.04 |
| NOW ServiceNow Inc. | Add +19.5% | 0.15% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +18.0% | 0.23% | +0.04 |
| SUB iShares Short-Term National | Add +105.3% | 0.08% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +104.4% | 0.08% | +0.04 |
| VSLU Applied Finance Valuat ETF | Add +7.8% | 0.49% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.99% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.1% | 0.40% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +31.3% | 0.08% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +19.9% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.35% | +0.02 |
| GM General Motors Co. | Add +6.5% | 0.11% | +0.02 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | Add +4.8% | 0.21% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 1.12% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.03% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +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 |