Trustmark Bank Trust Department
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Trustmark Bank Trust Department reported 272 stock positions worth $1.4 billion. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 6.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 26, added to 109 and reduced 99. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +52%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001140361-25-030726 ↗ filed Aug 13, 2025
Holdings Value
Holdings 272 stocks · $1.4B
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.43% | 332,776 | $93.1M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 6.30% | 919,348 | $91.2M | Reduce -24.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.51% | 336,725 | $79.8M | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 4.41% | 713,393 | $63.8M | Add +52.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.06% | 134,022 | $58.8M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 299,061 | $52.9M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 3.19% | 784,877 | $46.1M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 2.84% | 811,134 | $41.1M | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 2.35% | 668,097 | $34.1M | Add +153.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 51,104 | $31.6M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 77,330 | $22.8M | Reduce -4.3% |
| AAPL Apple Inc. | 1.52% | 107,437 | $22.0M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 1.50% | 281,002 | $21.7M | Add +4229.8% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 220,392 | $21.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.45% | 42,214 | $21.0M | Add +3.3% |
| NVDA Nvidia Corp. | 1.37% | 125,398 | $19.8M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.29% | 65,674 | $18.7M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 1.26% | 32,237 | $18.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.22% | 221,752 | $17.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.16% | 22,738 | $16.8M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 125,845 | $16.8M | No change |
| DVY iShares Select Dividend ETF | 1.16% | 126,039 | $16.7M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.14% | 26,627 | $16.5M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.02% | 75,674 | $14.8M | Add +1.6% |
| WMT Walmart Inc. | 1.00% | 147,427 | $14.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 25,895 | $12.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.82% | 53,916 | $11.8M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 243,786 | $11.5M | Reduce -1.5% |
| TRMK Trustmark Corp. | 0.76% | 300,167 | $10.9M | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 0.73% | 504,015 | $10.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 36,020 | $10.4M | Add +1.3% |
| AVGO Broadcom Inc. | 0.70% | 36,611 | $10.1M | Reduce -0.9% |
| C Citigroup Inc. | 0.66% | 111,807 | $9.5M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.62% | 12,795 | $8.9M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 151,839 | $8.0M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 161,399 | $8.0M | Reduce -65.7% |
| BND Vanguard Total Bond Market | 0.54% | 106,000 | $7.8M | No change |
| HD Home Depot Inc. | 0.51% | 20,313 | $7.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 66,514 | $7.3M | No change |
| ABBV Abbvie Inc. | 0.50% | 39,369 | $7.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.50% | 67,511 | $7.3M | Add +1.7% |
| SO The Southern Co. | 0.50% | 79,017 | $7.3M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.50% | 149,217 | $7.2M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 130,367 | $7.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 39,239 | $6.9M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.47% | 81,383 | $6.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.47% | 97,262 | $6.7M | Add +12.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 263,393 | $6.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,687 | $6.4M | Reduce -8.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 134,159 | $6.4M | Reduce -17.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 22,479 | $6.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 35,520 | $6.3M | Reduce -1.2% |
| PZA Invesco National Amt-Free Mu | 0.43% | 279,366 | $6.3M | Reduce -26.4% |
| EGP Eastgroup Properties Inc. | 0.43% | 37,422 | $6.3M | No change |
| SPHY SS SPDR P High Yield ETF | 0.43% | 258,500 | $6.2M | No change |
| VSLU Applied Finance Valuat ETF | 0.41% | 151,232 | $5.9M | Reduce -5.0% |
| RL Ralph Lauren Corp. | 0.41% | 21,573 | $5.9M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.41% | 5,954 | $5.9M | Add +4.4% |
| FALN iShares Fallen Angels ETF | 0.41% | 217,025 | $5.9M | No change |
| KO The Coca-Cola Co. | 0.41% | 82,969 | $5.9M | Add +0.6% |
| ORCL Oracle Corp. | 0.38% | 25,445 | $5.6M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 24,561 | $5.6M | Add +10.9% |
| HIG Hartford Insurance Group Inc. | 0.38% | 43,145 | $5.5M | Add +3.9% |
| CTAS Cintas Corp. | 0.37% | 24,209 | $5.4M | Add +7.7% |
| CAH Cardinal Health Inc. | 0.35% | 29,741 | $5.0M | Add +7.6% |
| ICOW Pacer Developed Markets Inte | 0.34% | 146,463 | $5.0M | Add +82.9% |
| NFLX Netflix Inc. | 0.33% | 3,615 | $4.8M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.33% | 13,290 | $4.7M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.31% | 15,983 | $4.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.31% | 27,809 | $4.4M | Reduce -2.4% |
| KR Kroger Co. | 0.31% | 61,692 | $4.4M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.30% | 20,635 | $4.4M | Add +7.1% |
| CVX Chevron Corp. | 0.30% | 30,485 | $4.4M | Reduce -2.4% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 160,000 | $4.3M | No change |
| HWM Howmet Aerospace Inc. | 0.29% | 22,876 | $4.3M | Reduce -0.6% |
| MCK McKesson Corp. | 0.28% | 5,476 | $4.0M | Add +4.1% |
| URI United Rentals Inc. | 0.28% | 5,292 | $4.0M | Reduce -2.6% |
| FTSL First Trust Senior Loan ETF | 0.27% | 85,000 | $3.9M | No change |
| TPR Tapestry Inc. | 0.26% | 43,535 | $3.8M | Add +9.9% |
| MFC Manulife Financial Corp. | 0.26% | 118,449 | $3.8M | Add +1.3% |
| DE Deere & Co. | 0.26% | 7,437 | $3.8M | Add +69.5% |
| DUK Duke Energy Corp. | 0.26% | 31,449 | $3.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 33,785 | $3.7M | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 65,475 | $3.7M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 60,459 | $3.6M | Reduce -0.5% |
| FFIV F5 Inc. | 0.24% | 11,940 | $3.5M | Add +7.2% |
| TLH iShares 10-20 Year Treasury | 0.23% | 33,476 | $3.4M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 27,206 | $3.3M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 0.23% | 70,998 | $3.3M | Reduce -6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 81,670 | $3.3M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.22% | 10,955 | $3.2M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 11,481 | $3.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.21% | 3,853 | $3.0M | Add +4.8% |
| SYF Synchrony Financial | 0.21% | 44,656 | $3.0M | Reduce -3.1% |
| T AT&T Inc. | 0.19% | 95,774 | $2.8M | Add +8.6% |
| KMB Kimberly-Clark Corp. | 0.19% | 20,824 | $2.7M | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.18% | 61,588 | $2.7M | Reduce -9.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 55,032 | $2.6M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 48,726 | $2.5M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.16% | 13,530 | $2.3M | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -24.1% | 6.30% | −2.58 |
| VWO Vanguard Ftse Emerging Marke | Reduce -65.7% | 0.55% | −1.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 5.51% | −0.72 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 2.84% | −0.36 |
| AAPL Apple Inc. | Reduce -2.1% | 1.52% | −0.28 |
| PZA Invesco National Amt-Free Mu | Reduce -26.4% | 0.43% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.1% | 0.15% | −0.21 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -17.5% | 0.44% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 1.46% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -2.4% | 0.30% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -41.5% | 0.10% | −0.08 |
| BKR Baker Hughes Co. | Reduce -19.6% | 0.13% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.31% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -12.8% | 0.19% | −0.07 |
| PEP Pepsico Inc. | Reduce -18.1% | 0.13% | −0.06 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -33.3% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.31% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.51% | −0.04 |
| VTR Ventas Inc. | Reduce -8.9% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Reduce -34.0% | 0.05% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.22% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 0.50% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -46.0% | 0.03% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -6.0% | 0.23% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.6% | 0.25% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -15.4% | 0.10% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.5% | 0.10% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -2.4% | 0.23% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.1% | 0.07% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.26% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -8.0% | 0.13% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.2% | 0.22% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -10.7% | 0.12% | −0.02 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| DVA Davita Inc. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +52.3% | 4.41% | +1.57 |
| BIV Vanguard Intermediate-Term B | Add +4229.8% | 1.50% | +1.46 |
| FLOT iShares Floating Rate Bond E | Add +153.3% | 2.35% | +1.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 4.06% | +0.52 |
| NVDA Nvidia Corp. | Add +3.2% | 1.37% | +0.39 |
| MSFT Microsoft Corp. | Add +3.3% | 1.45% | +0.31 |
| ICOW Pacer Developed Markets Inte | Add +82.9% | 0.34% | +0.16 |
| ORCL Oracle Corp. | Add +3.1% | 0.38% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.9% | 0.38% | +0.11 |
| DE Deere & Co. | Add +69.5% | 0.26% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 6.43% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +174.5% | 0.15% | +0.08 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| RL Ralph Lauren Corp. | Add +6.5% | 0.41% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.72% | +0.08 |
| CSCO Cisco Systems Inc. | Add +12.6% | 0.47% | +0.07 |
| FMS Fresenius Medical Care-ADR | New | 0.07% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +399.2% | 0.09% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.9% | 1.29% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.82% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 1.14% | +0.07 |
| CAH Cardinal Health Inc. | Add +7.6% | 0.35% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +74.5% | 0.14% | +0.06 |
| TPR Tapestry Inc. | Add +9.9% | 0.26% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +76.3% | 0.12% | +0.05 |
| IDV iShares International Select | Add +72.4% | 0.11% | +0.05 |
| COF Capital One Financial Corp. | Add +7.1% | 0.30% | +0.05 |
| PH Parker Hannifin Corp. | Add +1.0% | 0.62% | +0.05 |
| FPEI First Trust Institutional PR | Add +128.2% | 0.09% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 1.00% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 0.44% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +33.7% | 0.09% | +0.03 |
| DRI Darden Restaurants Inc. | Add +110.7% | 0.06% | +0.03 |
| CTAS Cintas Corp. | Add +7.7% | 0.37% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +53.1% | 0.12% | +0.03 |
| SEIX Virtus Seix Senior Loan ETF | Add +66.8% | 0.08% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.9% | 0.47% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +23.4% | 0.06% | +0.03 |
| TT Trane Technologies PLC | Add +40.1% | 0.06% | +0.02 |
| FFIV F5 Inc. | Add +7.2% | 0.24% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| WRB WR Berkley Corp. | Add +106.3% | 0.04% | +0.02 |
| JGRO JPMorgan Active Growth ETF | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +70.0% | 0.05% | +0.02 |
| GE General Electric | Add +32.5% | 0.05% | +0.02 |
| WTV Wisdomtree U.S. Value Fund | 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 |