Trustmark Bank Trust Department
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Trustmark Bank Trust Department reported 277 stock positions worth $1.5 billion. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 6.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.9%). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 89 and reduced 134. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +42%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001140361-25-041678 ↗ filed Nov 12, 2025
Holdings Value
Holdings 277 stocks · $1.5B
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.34% | 332,423 | $97.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 5.81% | 892,128 | $89.4M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.89% | 296,122 | $75.3M | Reduce -12.1% |
| EFA iShares MSCI Eafe ETF | 4.52% | 745,706 | $69.6M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.28% | 137,537 | $66.0M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.02% | 331,479 | $61.8M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 3.86% | 1,010,356 | $59.5M | Add +28.7% |
| FLOT iShares Floating Rate Bond E | 3.15% | 950,297 | $48.5M | Add +42.2% |
| JPST JPMorgan Ultra-Short Income | 2.45% | 742,101 | $37.6M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 50,890 | $33.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.74% | 105,296 | $26.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.56% | 128,905 | $24.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.43% | 42,650 | $22.1M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 265,894 | $21.3M | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 74,496 | $21.0M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 65,587 | $20.2M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.29% | 205,629 | $19.8M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 1.25% | 32,194 | $19.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 28,019 | $18.8M | Add +5.2% |
| BIV Vanguard Intermediate-Term B | 1.19% | 234,986 | $18.4M | Reduce -16.4% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 125,845 | $17.7M | No change |
| META Meta Platforms Inc. Class A | 1.14% | 23,845 | $17.5M | Add +4.9% |
| DVY iShares Select Dividend ETF | 1.14% | 123,041 | $17.5M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 1.02% | 76,108 | $15.7M | Add +0.6% |
| WMT Walmart Inc. | 0.98% | 146,573 | $15.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 239,340 | $12.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.79% | 55,503 | $12.2M | Add +2.9% |
| AVGO Broadcom Inc. | 0.78% | 36,373 | $12.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 23,308 | $11.7M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 36,418 | $11.5M | Add +1.1% |
| TRMK Trustmark Corp. | 0.74% | 285,856 | $11.3M | Reduce -4.8% |
| C Citigroup Inc. | 0.71% | 108,316 | $11.0M | Reduce -3.1% |
| BKLN Invesco Senior Loan ETF | 0.68% | 503,608 | $10.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.64% | 12,902 | $9.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 40,058 | $9.7M | Add +2.1% |
| ABBV Abbvie Inc. | 0.59% | 39,121 | $9.1M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 169,951 | $9.0M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 35,713 | $8.7M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 159,666 | $8.7M | Reduce -1.1% |
| HD Home Depot Inc. | 0.53% | 20,190 | $8.2M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.51% | 106,000 | $7.9M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 67,414 | $7.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.49% | 141,823 | $7.6M | Reduce -5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 87,913 | $7.5M | Add +8.0% |
| SO The Southern Co. | 0.48% | 78,555 | $7.4M | Reduce -0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 276,927 | $7.1M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 25,326 | $7.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 11,742 | $7.0M | Add +0.5% |
| RL Ralph Lauren Corp. | 0.45% | 22,168 | $7.0M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 118,922 | $6.8M | Reduce -8.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 139,419 | $6.7M | Add +3.9% |
| VSLU Applied Finance Valuat ETF | 0.43% | 156,768 | $6.7M | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 22,629 | $6.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.43% | 96,307 | $6.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.42% | 23,107 | $6.5M | Reduce -9.2% |
| EGP Eastgroup Properties Inc. | 0.41% | 37,162 | $6.3M | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 258,500 | $6.2M | No change |
| PZA Invesco National Amt-Free Mu | 0.40% | 267,822 | $6.2M | Reduce -4.1% |
| FALN iShares Fallen Angels ETF | 0.39% | 216,016 | $6.0M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.38% | 44,376 | $5.9M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.36% | 5,985 | $5.5M | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 0.36% | 151,879 | $5.5M | Add +3.7% |
| KO The Coca-Cola Co. | 0.35% | 81,853 | $5.4M | Reduce -1.4% |
| TPR Tapestry Inc. | 0.33% | 45,317 | $5.1M | Add +4.1% |
| URI United Rentals Inc. | 0.33% | 5,287 | $5.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.32% | 24,371 | $5.0M | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 31,731 | $4.9M | Add +4.1% |
| CAH Cardinal Health Inc. | 0.31% | 30,769 | $4.8M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.31% | 12,899 | $4.8M | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 0.30% | 23,537 | $4.6M | Add +2.9% |
| COF Capital One Financial Corp. | 0.29% | 21,190 | $4.5M | Add +2.7% |
| MCK McKesson Corp. | 0.29% | 5,822 | $4.5M | Add +6.3% |
| AMGN Amgen Inc. | 0.28% | 15,404 | $4.3M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.28% | 3,612 | $4.3M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 160,000 | $4.3M | No change |
| FFIV F5 Inc. | 0.27% | 12,875 | $4.2M | Add +7.8% |
| KR Kroger Co. | 0.26% | 59,940 | $4.0M | Reduce -2.8% |
| FTSL First Trust Senior Loan ETF | 0.25% | 85,000 | $3.9M | No change |
| DUK Duke Energy Corp. | 0.25% | 31,451 | $3.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.25% | 24,880 | $3.8M | Reduce -10.5% |
| MFC Manulife Financial Corp. | 0.23% | 115,857 | $3.6M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 30,074 | $3.6M | Reduce -11.0% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 19,836 | $3.5M | Add +2.3% |
| DE Deere & Co. | 0.23% | 7,590 | $3.5M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 26,888 | $3.4M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 57,081 | $3.4M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 28,014 | $3.4M | Reduce -57.9% |
| MCD McDonald's Corp. | 0.21% | 10,797 | $3.3M | Reduce -1.4% |
| SYF Synchrony Financial | 0.20% | 43,528 | $3.1M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 0.19% | 64,626 | $3.0M | Reduce -9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 10,036 | $3.0M | Reduce -12.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 62,270 | $3.0M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.18% | 3,724 | $2.8M | Reduce -3.4% |
| T AT&T Inc. | 0.18% | 99,349 | $2.8M | Add +3.7% |
| TLH iShares 10-20 Year Treasury | 0.18% | 26,567 | $2.7M | Reduce -20.6% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 47,825 | $2.7M | Reduce -27.0% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 92,733 | $2.7M | Add +15.3% |
| IYW iShares Ustechnology ETF | 0.17% | 13,490 | $2.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.17% | 59,470 | $2.6M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.17% | 19,356 | $2.6M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 4.89% | −0.62 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 5.81% | −0.49 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.5% | 2.45% | −0.39 |
| BIV Vanguard Intermediate-Term B | Reduce -16.4% | 1.19% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -57.9% | 0.22% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 1.37% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.7% | 1.29% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.76% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 6.34% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -38.2% | 0.14% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -27.0% | 0.18% | −0.08 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -10.5% | 0.25% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -20.6% | 0.18% | −0.06 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.28% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.35% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.8% | 0.44% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -0.1% | 0.68% | −0.04 |
| KR Kroger Co. | Reduce -2.8% | 0.26% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.9% | 0.11% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.43% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -34.4% | 0.06% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -9.0% | 0.19% | −0.03 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.03 |
| PZA Invesco National Amt-Free Mu | Reduce -4.1% | 0.40% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.2% | 0.12% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.6% | 0.22% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -2.2% | 0.23% | −0.03 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.28% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.6% | 0.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -48.6% | 0.02% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -4.7% | 0.16% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -16.8% | 0.07% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -25.9% | 0.04% | −0.02 |
| EGP Eastgroup Properties Inc. | Reduce -0.7% | 0.41% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 0.23% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.18% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 1.14% | −0.02 |
| TRMK Trustmark Corp. | Reduce -4.8% | 0.74% | −0.02 |
| PFE Pfizer Inc. | Reduce -32.5% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -0.6% | 0.48% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -2.5% | 0.07% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -55.6% | 0.01% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -31.5% | 0.03% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -0.5% | 0.39% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -31.9% | 0.03% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.8% | 0.15% | −0.02 |
| PGR Progressive Corp. | Reduce -38.2% | 0.02% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.25% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Add +42.2% | 3.15% | +0.80 |
| VGSH Vanguard Short-Term Treasury | Add +28.7% | 3.86% | +0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.8% | 4.02% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 4.28% | +0.23 |
| NVDA Nvidia Corp. | Add +2.8% | 1.56% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.9% | 1.38% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.63% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.56% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 4.52% | +0.12 |
| TRMB Trimble Inc. | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +2.3% | 0.23% | +0.08 |
| APTV Aptiv PLC | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 1.22% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.46% | +0.08 |
| TPR Tapestry Inc. | Add +4.1% | 0.33% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +134.0% | 0.10% | +0.06 |
| EVTR Eaton Vance Total Return | Add +131.2% | 0.09% | +0.05 |
| RL Ralph Lauren Corp. | Add +2.8% | 0.45% | +0.04 |
| BKR Baker Hughes Co. | Add +6.6% | 0.17% | +0.04 |
| KLAC KLA Corp. | Add +92.0% | 0.06% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.9% | 0.59% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +15.3% | 0.17% | +0.03 |
| FFIV F5 Inc. | Add +7.8% | 0.27% | +0.03 |
| VSLU Applied Finance Valuat ETF | Add +3.7% | 0.43% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.75% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +9.4% | 0.12% | +0.02 |
| CVX Chevron Corp. | Add +4.1% | 0.32% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.8% | 0.64% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +33.1% | 0.08% | +0.02 |
| PAVE Global X US Infrastructure | Add +51.6% | 0.04% | +0.02 |
| CBOE Cboe Global Markets Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +6.3% | 0.29% | +0.01 |
| ICOW Pacer Developed Markets Inte | Add +3.7% | 0.36% | +0.01 |
| CAT Caterpillar Inc. | Add +2.5% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.01% | +0.01 |
| GE General Electric | Add +17.6% | 0.06% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.2% | 0.19% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +13.0% | 0.08% | +0.01 |
| HGER Harbor Commodity All Weather | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.46% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +8.0% | 0.48% | +0.01 |
| MS Morgan Stanley | Add +2.4% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +24.2% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +3.4% | 0.09% | +0.01 |
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 |