Trustmark Bank Trust Department
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Trustmark Bank Trust Department reported 279 stock positions worth $1.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 100 and reduced 114. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +246%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001140361-26-005637 ↗ filed Feb 17, 2026
Holdings Value
Holdings 279 stocks · $1.6B
| AGG iShares Core U.S. Aggregate | 5.90% | 935,788 | $93.5M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.85% | 319,438 | $92.7M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.83% | 296,726 | $76.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.31% | 140,010 | $68.3M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 343,484 | $65.6M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 4.00% | 1,078,654 | $63.3M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 3.67% | 605,968 | $58.2M | Reduce -18.7% |
| FLOT iShares Floating Rate Bond E | 3.29% | 1,023,988 | $52.1M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 2.62% | 820,320 | $41.5M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 50,283 | $34.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 552,313 | $29.7M | Add +245.9% |
| AAPL Apple Inc. | 1.82% | 106,267 | $28.9M | Add +0.9% |
| NVDA Nvidia Corp. | 1.48% | 125,413 | $23.4M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 271,827 | $21.7M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.36% | 68,399 | $21.5M | Add +4.3% |
| MSFT Microsoft Corp. | 1.31% | 42,957 | $20.8M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 69,763 | $20.7M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 1.26% | 256,603 | $20.0M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 1.25% | 29,022 | $19.9M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 1.22% | 32,124 | $19.4M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 1.18% | 194,080 | $18.7M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 124,045 | $17.8M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 1.08% | 120,811 | $17.1M | Reduce -1.8% |
| WMT Walmart Inc. | 1.04% | 147,884 | $16.5M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.03% | 76,608 | $16.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.94% | 22,556 | $14.9M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 241,782 | $13.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.82% | 56,330 | $13.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 39,586 | $12.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.78% | 35,749 | $12.4M | Reduce -1.7% |
| C Citigroup Inc. | 0.76% | 103,827 | $12.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 36,951 | $11.9M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 23,005 | $11.6M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.72% | 13,058 | $11.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 35,783 | $11.2M | Add +0.2% |
| TRMK Trustmark Corp. | 0.70% | 286,059 | $11.1M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.66% | 500,258 | $10.5M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 176,307 | $9.3M | Add +3.7% |
| ABBV Abbvie Inc. | 0.56% | 38,574 | $8.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.51% | 67,443 | $8.1M | Add +0.0% |
| RL Ralph Lauren Corp. | 0.50% | 22,460 | $7.9M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 25,764 | $7.8M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.49% | 105,325 | $7.8M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 90,021 | $7.8M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.49% | 141,711 | $7.8M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.47% | 156,173 | $7.5M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.46% | 95,393 | $7.3M | Reduce -0.9% |
| VSLU Applied Finance Valuat ETF | 0.46% | 163,681 | $7.2M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 115,639 | $7.0M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 11,267 | $6.9M | Reduce -4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.44% | 272,205 | $6.9M | Reduce -1.7% |
| SO The Southern Co. | 0.43% | 78,836 | $6.9M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 19,674 | $6.8M | Reduce -2.6% |
| ICOW Pacer Developed Markets Inte | 0.42% | 173,716 | $6.7M | Add +14.4% |
| EGP Eastgroup Properties Inc. | 0.42% | 36,943 | $6.6M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.41% | 31,865 | $6.5M | Add +3.6% |
| HIG Hartford Insurance Group Inc. | 0.40% | 45,921 | $6.3M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 22,550 | $6.3M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 256,390 | $6.1M | Reduce -0.8% |
| TPR Tapestry Inc. | 0.37% | 46,296 | $5.9M | Add +2.2% |
| FALN iShares Fallen Angels ETF | 0.37% | 216,016 | $5.9M | No change |
| KO The Coca-Cola Co. | 0.37% | 83,749 | $5.9M | Add +2.3% |
| PZA Invesco National Amt-Free Mu | 0.34% | 232,625 | $5.4M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.33% | 6,035 | $5.2M | Add +0.8% |
| CVX Chevron Corp. | 0.31% | 32,698 | $5.0M | Add +3.0% |
| MCK McKesson Corp. | 0.31% | 6,074 | $5.0M | Add +4.3% |
| HWM Howmet Aerospace Inc. | 0.31% | 24,017 | $4.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.31% | 14,950 | $4.9M | Reduce -3.0% |
| CTAS Cintas Corp. | 0.29% | 24,443 | $4.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 4,224 | $4.5M | Add +13.4% |
| URI United Rentals Inc. | 0.27% | 5,282 | $4.3M | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.27% | 115,993 | $4.2M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 158,130 | $4.2M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.26% | 12,829 | $4.1M | Reduce -0.5% |
| FTSL First Trust Senior Loan ETF | 0.25% | 85,000 | $3.9M | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 26,836 | $3.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 30,156 | $3.6M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 60,393 | $3.6M | Add +5.8% |
| SYF Synchrony Financial | 0.23% | 42,961 | $3.6M | Reduce -1.3% |
| DE Deere & Co. | 0.22% | 7,641 | $3.6M | Add +0.7% |
| COF Capital One Financial Corp. | 0.22% | 14,615 | $3.5M | Reduce -31.0% |
| DUK Duke Energy Corp. | 0.22% | 29,924 | $3.5M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.22% | 24,176 | $3.5M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 28,014 | $3.5M | No change |
| MCD McDonald's Corp. | 0.21% | 10,661 | $3.3M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.21% | 34,746 | $3.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.20% | 18,771 | $3.2M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.20% | 16,410 | $3.2M | Reduce -29.0% |
| IYW iShares Ustechnology ETF | 0.20% | 15,487 | $3.1M | Add +14.8% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 20,815 | $3.1M | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,963 | $3.0M | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 0.19% | 64,485 | $3.0M | Reduce -0.2% |
| KR Kroger Co. | 0.18% | 46,596 | $2.9M | Reduce -22.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 60,870 | $2.9M | Reduce -2.3% |
| COR Cencora Inc. | 0.17% | 8,134 | $2.7M | Add +6.0% |
| VTR Ventas Inc. | 0.17% | 35,155 | $2.7M | Add +0.4% |
| T AT&T Inc. | 0.17% | 106,185 | $2.6M | Add +6.9% |
| BKR Baker Hughes Co. | 0.16% | 57,059 | $2.6M | Add +8.5% |
| TLH iShares 10-20 Year Treasury | 0.16% | 25,021 | $2.5M | Reduce -5.8% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 45,284 | $2.5M | Reduce -5.3% |
Portfolio Sells Q3 2025 → Q4 2025
| EFA iShares MSCI Eafe ETF | Reduce -18.7% | 3.67% | −0.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 5.85% | −0.49 |
| ORCL Oracle Corp. | Reduce -29.0% | 0.20% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.94% | −0.20 |
| FFIV F5 Inc. | Reduce -29.6% | 0.15% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.6% | 1.18% | −0.11 |
| NWS News Corp. Class B | Reduce -86.9% | 0.01% | −0.11 |
| HD Home Depot Inc. | Reduce -2.6% | 0.43% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.48% | −0.09 |
| KR Kroger Co. | Reduce -22.3% | 0.18% | −0.08 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.21% | −0.08 |
| COF Capital One Financial Corp. | Reduce -31.0% | 0.22% | −0.07 |
| PZA Invesco National Amt-Free Mu | Reduce -13.1% | 0.34% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 1.30% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 1.08% | −0.06 |
| URI United Rentals Inc. | Reduce -0.1% | 0.27% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.26% | −0.06 |
| VMC Vulcan Materials Co. | Reduce -41.9% | 0.05% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -5.1% | 0.12% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 2.16% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -19.1% | 0.07% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.40% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.56% | −0.03 |
| DUK Duke Energy Corp. | Reduce -4.9% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.73% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -44.7% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.22% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.12% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.14% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -3.6% | 0.09% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.7% | 0.44% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 1.22% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -43.4% | 0.03% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.7% | 0.66% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.44% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.49% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.8% | 0.38% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.3% | 0.06% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -5.8% | 0.16% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.3% | 0.16% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.2% | 0.26% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.09% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VWO Vanguard Ftse Emerging Marke | Add +245.9% | 1.87% | +1.31 |
| JPST JPMorgan Ultra-Short Income | Add +10.5% | 2.62% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.71% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 4.00% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +7.8% | 3.29% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 4.14% | +0.13 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.29% | +0.10 |
| CAH Cardinal Health Inc. | Add +3.6% | 0.41% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 5.90% | +0.09 |
| PH Parker Hannifin Corp. | Add +1.2% | 0.72% | +0.09 |
| AAPL Apple Inc. | Add +0.9% | 1.82% | +0.08 |
| INCY Incyte Corp. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +104.1% | 0.14% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +9.2% | 1.26% | +0.07 |
| ICOW Pacer Developed Markets Inte | Add +14.4% | 0.42% | +0.06 |
| WMT Walmart Inc. | Add +0.9% | 1.04% | +0.06 |
| RL Ralph Lauren Corp. | Add +1.3% | 0.50% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.3% | 1.36% | +0.05 |
| EVTR Eaton Vance Total Return | Add +53.2% | 0.13% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +41.2% | 0.14% | +0.04 |
| TPR Tapestry Inc. | Add +2.2% | 0.37% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +55.9% | 0.11% | +0.04 |
| BAC Bank of America Corp. | Add +1.0% | 0.84% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 1.25% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +12.0% | 0.47% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.49% | +0.03 |
| FOX Fox Corp. Class B | Add +88.8% | 0.06% | +0.03 |
| MFC Manulife Financial Corp. | Add +0.1% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.82% | +0.03 |
| AXP American Express Co. | Add +63.7% | 0.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 4.31% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +159.6% | 0.04% | +0.03 |
| IDV iShares International Select | Add +15.6% | 0.14% | +0.02 |
| IYW iShares Ustechnology ETF | Add +14.8% | 0.20% | +0.02 |
| JPIB JPMorgan Intl BND ETF | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| VSLU Applied Finance Valuat ETF | Add +4.4% | 0.46% | +0.02 |
| MCK McKesson Corp. | Add +4.3% | 0.31% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.51% | +0.02 |
| COR Cencora Inc. | Add +6.0% | 0.17% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.7% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +2.3% | 0.37% | +0.02 |
| CAT Caterpillar Inc. | Add +1.3% | 0.11% | +0.02 |
| JBL Jabil Inc. | Add +16.2% | 0.11% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.4% | 0.10% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +3.5% | 0.40% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +115.0% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +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 |