Trustmark Bank Trust Department
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Trustmark Bank Trust Department reported 285 stock positions worth $1.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 6.2%). Compared with Q4 2024, it opened 22 new positions, sold out of 26, added to 117 and reduced 108. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +20%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001140361-25-018300 ↗ filed May 12, 2025
Holdings Value
Holdings 285 stocks · $1.3B
| AGG iShares Core U.S. Aggregate | 8.88% | 1,211,502 | $119.8M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.34% | 331,125 | $85.6M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.23% | 379,539 | $84.2M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 290,853 | $50.2M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.54% | 128,829 | $47.8M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 3.37% | 775,036 | $45.5M | Add +20.3% |
| JPST JPMorgan Ultra-Short Income | 3.20% | 854,218 | $43.2M | Add +21.8% |
| EFA iShares MSCI Eafe ETF | 2.84% | 468,459 | $38.3M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 52,071 | $29.1M | Add +0.1% |
| AAPL Apple Inc. | 1.81% | 109,755 | $24.4M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 470,487 | $21.3M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 1.57% | 222,267 | $21.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 80,821 | $20.1M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 221,744 | $17.5M | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 1.28% | 32,290 | $17.2M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.23% | 64,422 | $16.6M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 125,845 | $16.2M | No change |
| DVY iShares Select Dividend ETF | 1.20% | 120,487 | $16.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.14% | 40,877 | $15.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.08% | 25,861 | $14.5M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.05% | 74,457 | $14.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 25,597 | $13.6M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 1.00% | 263,729 | $13.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.99% | 23,264 | $13.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.98% | 121,462 | $13.2M | Reduce -20.5% |
| WMT Walmart Inc. | 0.95% | 146,632 | $12.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 247,440 | $10.3M | Add +12.4% |
| TRMK Trustmark Corp. | 0.76% | 298,379 | $10.3M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.76% | 492,949 | $10.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.75% | 53,175 | $10.1M | Add +16.5% |
| PZA Invesco National Amt-Free Mu | 0.65% | 379,506 | $8.7M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.65% | 35,545 | $8.7M | Add +16.9% |
| C Citigroup Inc. | 0.62% | 117,421 | $8.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.61% | 39,165 | $8.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.58% | 66,356 | $7.9M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.58% | 106,000 | $7.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 148,408 | $7.8M | Add +11.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.57% | 162,608 | $7.7M | Reduce -14.4% |
| PH Parker Hannifin Corp. | 0.57% | 12,669 | $7.7M | Add +0.8% |
| HD Home Depot Inc. | 0.56% | 20,545 | $7.5M | Add +1.0% |
| SO The Southern Co. | 0.53% | 78,401 | $7.2M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 130,890 | $7.2M | Reduce -5.3% |
| EGP Eastgroup Properties Inc. | 0.49% | 37,422 | $6.6M | No change |
| EEM iShares MSCI Emerging Market | 0.49% | 150,672 | $6.6M | Add +1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 260,755 | $6.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 40,297 | $6.2M | Add +3.6% |
| AVGO Broadcom Inc. | 0.46% | 36,935 | $6.2M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 66,514 | $6.2M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 258,500 | $6.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.44% | 76,876 | $6.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 12,708 | $6.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.44% | 82,455 | $5.9M | Reduce -5.1% |
| FALN iShares Fallen Angels ETF | 0.43% | 217,025 | $5.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 35,949 | $5.6M | Add +6.1% |
| VSLU Applied Finance Valuat ETF | 0.41% | 159,187 | $5.6M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 22,119 | $5.4M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.40% | 5,701 | $5.4M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.39% | 86,377 | $5.3M | Add +3.0% |
| CVX Chevron Corp. | 0.39% | 31,242 | $5.2M | Add +5.4% |
| HIG Hartford Insurance Group Inc. | 0.38% | 41,521 | $5.1M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.38% | 16,335 | $5.1M | Reduce -29.4% |
| PG The Procter & Gamble Co. | 0.36% | 28,480 | $4.9M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 78,766 | $4.8M | Add +39.9% |
| CTAS Cintas Corp. | 0.34% | 22,476 | $4.6M | Reduce -3.2% |
| RL Ralph Lauren Corp. | 0.33% | 20,260 | $4.5M | Add +36.1% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 160,000 | $4.3M | No change |
| KR Kroger Co. | 0.31% | 61,829 | $4.2M | Add +3.8% |
| FTSL First Trust Senior Loan ETF | 0.29% | 85,000 | $3.9M | No change |
| DUK Duke Energy Corp. | 0.28% | 31,489 | $3.8M | Add +9.6% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 66,557 | $3.8M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.28% | 27,631 | $3.8M | Add +17.7% |
| ETN Eaton Corp. PLC | 0.28% | 13,680 | $3.7M | Reduce -30.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 22,147 | $3.7M | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.27% | 116,895 | $3.6M | Reduce -4.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 60,758 | $3.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 34,120 | $3.6M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.26% | 34,298 | $3.6M | Reduce -0.1% |
| MCK McKesson Corp. | 0.26% | 5,259 | $3.5M | Add +6.7% |
| MCD McDonald's Corp. | 0.26% | 11,141 | $3.5M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 0.26% | 75,536 | $3.5M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.26% | 19,275 | $3.5M | Add +232.3% |
| ORCL Oracle Corp. | 0.26% | 24,669 | $3.4M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.25% | 3,681 | $3.4M | Reduce -7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 90,896 | $3.4M | Reduce -15.8% |
| URI United Rentals Inc. | 0.25% | 5,431 | $3.4M | Reduce -27.1% |
| KMB Kimberly-Clark Corp. | 0.25% | 23,871 | $3.4M | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.23% | 67,857 | $3.1M | Add +33.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 27,337 | $3.0M | Reduce -50.5% |
| LLY Eli Lilly & Co. | 0.23% | 3,677 | $3.0M | Add +9.1% |
| HWM Howmet Aerospace Inc. | 0.22% | 23,013 | $3.0M | Add +53.7% |
| FFIV F5 Inc. | 0.22% | 11,137 | $3.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 11,581 | $2.9M | Add +5.5% |
| TPR Tapestry Inc. | 0.21% | 39,615 | $2.8M | Add +99.8% |
| BKR Baker Hughes Co. | 0.20% | 61,392 | $2.7M | New |
| PEP Pepsico Inc. | 0.20% | 17,873 | $2.7M | Reduce -29.8% |
| VTR Ventas Inc. | 0.20% | 38,502 | $2.6M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 53,832 | $2.5M | Add +21.2% |
| ICOW Pacer Developed Markets Inte | 0.19% | 80,087 | $2.5M | Add +6.1% |
| T AT&T Inc. | 0.18% | 88,155 | $2.5M | Add +10.3% |
| SYF Synchrony Financial | 0.18% | 46,067 | $2.4M | Add +3.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 6.23% | −0.62 |
| NVDA Nvidia Corp. | Reduce -20.5% | 0.98% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 3.54% | −0.49 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.23 |
| ETN Eaton Corp. PLC | Reduce -30.1% | 0.28% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -50.5% | 0.23% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 8.88% | −0.14 |
| URI United Rentals Inc. | Reduce -27.1% | 0.25% | −0.14 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.12 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.11 |
| GM General Motors Co. | Sold out | 0.00% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Reduce -72.6% | 0.03% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -15.8% | 0.25% | −0.10 |
| ALL Allstate Corp. | Reduce -73.1% | 0.04% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -63.9% | 0.05% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.4% | 0.57% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -29.8% | 0.20% | −0.09 |
| ORCL Oracle Corp. | Reduce -10.4% | 0.26% | −0.09 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| VSLU Applied Finance Valuat ETF | Reduce -10.9% | 0.41% | −0.07 |
| AMGN Amgen Inc. | Reduce -29.4% | 0.38% | −0.07 |
| SNA Snap-on Inc. | Reduce -35.2% | 0.12% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 0.27% | −0.06 |
| TXT Textron Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.44% | −0.05 |
| NOW ServiceNow Inc. | Reduce -10.3% | 0.10% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.3% | 0.53% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -23.8% | 0.10% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.46% | −0.05 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -3.6% | 0.65% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.6% | 0.16% | −0.04 |
| UPS United Parcel Service Class B | Reduce -29.6% | 0.06% | −0.04 |
| GWW WW Grainger Inc. | Reduce -65.7% | 0.02% | −0.04 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.03 |
| TRMK Trustmark Corp. | Reduce -0.3% | 0.76% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.36% | −0.02 |
| C Citigroup Inc. | Reduce -4.3% | 0.62% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.14% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.5% | 0.76% | −0.02 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.6% | 0.11% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -15.8% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Add +20.3% | 3.37% | +0.58 |
| JPST JPMorgan Ultra-Short Income | Add +21.8% | 3.20% | +0.58 |
| EFA iShares MSCI Eafe ETF | Add +9.4% | 2.84% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 3.72% | +0.32 |
| FFIV F5 Inc. | New | 0.22% | +0.22 |
| BKR Baker Hughes Co. | New | 0.20% | +0.20 |
| VTR Ventas Inc. | New | 0.20% | +0.20 |
| COF Capital One Financial Corp. | Add +232.3% | 0.26% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.01% | +0.16 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| YUM Yum! Brands Inc. | New | 0.13% | +0.13 |
| DE Deere & Co. | Add +338.7% | 0.15% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +39.9% | 0.36% | +0.12 |
| TPR Tapestry Inc. | Add +99.8% | 0.21% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +16.9% | 0.65% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +53.7% | 0.22% | +0.10 |
| PPL PPL Corp. | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 1.58% | +0.09 |
| SONY Sony Group Corp. - SP ADR | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.58% | +0.08 |
| VZ Verizon Communications Inc. | Add +33.4% | 0.23% | +0.08 |
| RL Ralph Lauren Corp. | Add +36.1% | 0.33% | +0.08 |
| CAH Cardinal Health Inc. | Add +17.7% | 0.28% | +0.08 |
| CVX Chevron Corp. | Add +5.4% | 0.39% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.9% | 0.58% | +0.07 |
| DUK Duke Energy Corp. | Add +9.6% | 0.28% | +0.05 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.40% | +0.05 |
| MCK McKesson Corp. | Add +6.7% | 0.26% | +0.05 |
| T AT&T Inc. | Add +10.3% | 0.18% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| COR Cencora Inc. | Add +26.6% | 0.13% | +0.05 |
| V Visa Inc. Class A | Add +67.8% | 0.10% | +0.05 |
| BAC Bank of America Corp. | Add +12.4% | 0.76% | +0.05 |
| MA Mastercard Inc. Class A | Add +114.3% | 0.08% | +0.05 |
| EVTR Eaton Vance Total Return | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 1.30% | +0.04 |
| KR Kroger Co. | Add +3.8% | 0.31% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +3.8% | 1.00% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.2% | 0.19% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.23% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +91.8% | 0.07% | +0.03 |
| ABT Abbott Laboratories | Add +11.6% | 0.12% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.8% | 0.49% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| WELL Welltower Inc. | Add +48.8% | 0.06% | +0.03 |
| FOX Fox Corp. Class B | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.39% | +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 |