Trustmark Bank Trust Department
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Trustmark Bank Trust Department reported 271 stock positions worth $1.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.3% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.2%) and Vanguard Short-Term Treasury (VGSH, 5.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 18, added to 81 and reduced 132. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +71%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0000861176
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001140361-26-021193 ↗ filed May 14, 2026
Holdings Value
Holdings 271 stocks · $1.6B
| AGG iShares Core U.S. Aggregate | 6.26% | 980,458 | $97.3M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.22% | 369,600 | $96.8M | Add +24.6% |
| VGSH Vanguard Short-Term Treasury | 5.79% | 1,537,458 | $90.0M | Add +42.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.53% | 299,831 | $86.1M | Reduce -6.1% |
| JPST JPMorgan Ultra-Short Income | 4.57% | 1,405,198 | $71.1M | Add +71.3% |
| EFA iShares MSCI Eafe ETF | 3.94% | 630,785 | $61.3M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.57% | 282,711 | $55.5M | Reduce -17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.53% | 125,817 | $55.0M | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 672,138 | $36.3M | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 50,111 | $32.6M | Reduce -0.3% |
| AAPL Apple Inc. | 1.68% | 103,266 | $26.2M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 286,873 | $22.7M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 1.34% | 269,320 | $20.8M | Add +5.0% |
| NVDA Nvidia Corp. | 1.33% | 118,633 | $20.7M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.29% | 67,140 | $20.1M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 1.26% | 31,740 | $19.6M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.21% | 124,552 | $18.9M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 195,223 | $18.6M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.19% | 28,453 | $18.6M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 124,006 | $18.4M | Reduce -0.0% |
| WMT Walmart Inc. | 1.14% | 142,573 | $17.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 1.08% | 79,932 | $16.9M | Add +4.3% |
| MSFT Microsoft Corp. | 1.03% | 43,388 | $16.1M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.94% | 285,970 | $14.6M | Reduce -72.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 51,298 | $12.4M | Reduce -26.5% |
| TRMK Trustmark Corp. | 0.78% | 286,258 | $12.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.76% | 56,678 | $11.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.72% | 65,676 | $11.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.72% | 35,962 | $11.1M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.70% | 12,175 | $10.9M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.68% | 18,606 | $10.6M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 35,915 | $10.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 36,409 | $10.5M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 20,427 | $9.8M | Reduce -11.2% |
| C Citigroup Inc. | 0.62% | 85,353 | $9.7M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 32,933 | $9.4M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 192,724 | $9.4M | Reduce -20.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 178,736 | $9.4M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 27,038 | $9.1M | Add +4.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.55% | 92,883 | $8.5M | Add +3.2% |
| ABBV Abbvie Inc. | 0.54% | 38,707 | $8.4M | Add +0.3% |
| RL Ralph Lauren Corp. | 0.52% | 23,344 | $8.0M | Add +3.9% |
| CVX Chevron Corp. | 0.51% | 38,047 | $7.9M | Add +16.4% |
| BND Vanguard Total Bond Market | 0.50% | 105,325 | $7.8M | No change |
| SO The Southern Co. | 0.49% | 79,005 | $7.6M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.49% | 133,976 | $7.6M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.48% | 96,291 | $7.5M | Add +0.9% |
| CAH Cardinal Health Inc. | 0.46% | 34,116 | $7.2M | Add +7.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 148,171 | $7.1M | Reduce -5.1% |
| EGP Eastgroup Properties Inc. | 0.44% | 36,917 | $6.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.41% | 84,842 | $6.5M | Add +1.3% |
| VSLU Applied Finance Valuat ETF | 0.41% | 153,938 | $6.4M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.39% | 17,188 | $6.0M | Add +15.0% |
| HD Home Depot Inc. | 0.39% | 18,252 | $6.0M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 10,002 | $5.8M | Reduce -11.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 91,202 | $5.7M | Reduce -21.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 26,183 | $5.7M | Add +234.0% |
| TPR Tapestry Inc. | 0.36% | 40,243 | $5.7M | Reduce -13.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 41,251 | $5.6M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.36% | 5,564 | $5.5M | Reduce -7.8% |
| HWM Howmet Aerospace Inc. | 0.35% | 23,892 | $5.5M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.34% | 126,003 | $5.3M | Reduce -27.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 19,896 | $5.1M | Reduce -11.8% |
| BKLN Invesco Senior Loan ETF | 0.33% | 250,840 | $5.1M | Reduce -49.9% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 213,174 | $5.0M | Reduce -16.9% |
| PZA Invesco National Amt-Free Mu | 0.32% | 213,905 | $4.9M | Reduce -8.1% |
| MCK McKesson Corp. | 0.31% | 5,595 | $4.8M | Reduce -7.9% |
| FALN iShares Fallen Angels ETF | 0.29% | 170,249 | $4.5M | Reduce -21.2% |
| CTAS Cintas Corp. | 0.28% | 26,174 | $4.4M | Add +7.1% |
| DE Deere & Co. | 0.28% | 7,835 | $4.4M | Add +2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 175,611 | $4.4M | Reduce -35.5% |
| ETN Eaton Corp. PLC | 0.28% | 11,968 | $4.3M | Reduce -6.7% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 158,130 | $4.2M | No change |
| MFC Manulife Financial Corp. | 0.26% | 119,254 | $4.1M | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 26,388 | $4.0M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.26% | 18,706 | $4.0M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 0.26% | 89,000 | $4.0M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.25% | 4,246 | $3.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 28,713 | $3.6M | Reduce -4.8% |
| URI United Rentals Inc. | 0.22% | 4,777 | $3.5M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.22% | 23,678 | $3.4M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.22% | 26,073 | $3.4M | Reduce -12.9% |
| JPIE JPMorgan Income ETF | 0.22% | 73,791 | $3.4M | Add +14.4% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 56,652 | $3.4M | Reduce -6.2% |
| BKR Baker Hughes Co. | 0.21% | 53,327 | $3.3M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.21% | 13,168 | $3.2M | Add +27.1% |
| MCD McDonald's Corp. | 0.21% | 10,340 | $3.2M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 28,014 | $3.2M | No change |
| VTR Ventas Inc. | 0.18% | 34,723 | $2.8M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 59,037 | $2.8M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 8,834 | $2.7M | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 0.17% | 14,430 | $2.6M | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.17% | 27,594 | $2.6M | Reduce -4.0% |
| IDV iShares International Select | 0.16% | 59,736 | $2.5M | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 33,864 | $2.5M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 0.16% | 24,948 | $2.5M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 45,277 | $2.5M | Reduce -0.0% |
| COR Cencora Inc. | 0.16% | 7,974 | $2.5M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 10,123 | $2.5M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 32,835 | $2.5M | Add +35.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FLOT iShares Floating Rate Bond E | Reduce -72.1% | 0.94% | −2.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.1% | 3.53% | −0.78 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.7% | 3.57% | −0.58 |
| IBM Intl Business Machines Corp. | Reduce -26.5% | 0.80% | −0.51 |
| BKLN Invesco Senior Loan ETF | Reduce -49.9% | 0.33% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.1% | 5.53% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -17.5% | 0.68% | −0.26 |
| BAC Bank of America Corp. | Reduce -20.3% | 0.60% | −0.24 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -35.5% | 0.28% | −0.15 |
| NVDA Nvidia Corp. | Reduce -5.4% | 1.33% | −0.15 |
| C Citigroup Inc. | Reduce -17.8% | 0.62% | −0.14 |
| AAPL Apple Inc. | Reduce -2.8% | 1.68% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -86.5% | 0.02% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.67% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.61% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.63% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -57.4% | 0.05% | −0.10 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.09 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.08 |
| ICOW Pacer Developed Markets Inte | Reduce -27.5% | 0.34% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -21.2% | 0.29% | −0.08 |
| SYF Synchrony Financial | Reduce -20.9% | 0.15% | −0.08 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.68% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -21.1% | 0.37% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.09% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 1.29% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.8% | 0.33% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.2% | 0.37% | −0.07 |
| COF Capital One Financial Corp. | Reduce -7.6% | 0.16% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -16.9% | 0.32% | −0.06 |
| ORCL Oracle Corp. | Reduce -10.0% | 0.14% | −0.06 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.19% | −0.06 |
| NFLX Netflix Inc. | Reduce -31.4% | 0.15% | −0.06 |
| MDT Medtronic PLC | Reduce -60.7% | 0.03% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.9% | 0.14% | −0.05 |
| URI United Rentals Inc. | Reduce -9.6% | 0.22% | −0.05 |
| VSLU Applied Finance Valuat ETF | Reduce -6.0% | 0.41% | −0.04 |
| KR Kroger Co. | Reduce -35.2% | 0.14% | −0.04 |
| T AT&T Inc. | Reduce -36.9% | 0.12% | −0.04 |
| HD Home Depot Inc. | Reduce -7.2% | 0.39% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -10.2% | 0.36% | −0.04 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -54.8% | 0.03% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.8% | 0.03% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -51.2% | 0.03% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -24.7% | 0.06% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -6.8% | 0.17% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +71.3% | 4.57% | +1.95 |
| VGSH Vanguard Short-Term Treasury | Add +42.5% | 5.79% | +1.79 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.6% | 6.22% | +1.39 |
| VWO Vanguard Ftse Emerging Marke | Add +21.7% | 2.34% | +0.46 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 6.26% | +0.36 |
| EFA iShares MSCI Eafe ETF | Add +4.1% | 3.94% | +0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +234.0% | 0.37% | +0.26 |
| CVX Chevron Corp. | Add +16.4% | 0.51% | +0.19 |
| DVY iShares Select Dividend ETF | Add +3.1% | 1.21% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.5% | 1.46% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 0.59% | +0.09 |
| KMI Kinder Morgan Inc. | Add +234.6% | 0.11% | +0.08 |
| AMGN Amgen Inc. | Add +15.0% | 0.39% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +264.5% | 0.10% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 1.34% | +0.07 |
| TRMK Trustmark Corp. | Add +0.1% | 0.78% | +0.07 |
| JNJ Johnson & Johnson | Add +27.1% | 0.21% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +4.3% | 1.08% | +0.06 |
| DE Deere & Co. | Add +2.5% | 0.28% | +0.06 |
| SO The Southern Co. | Add +0.2% | 0.49% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.2% | 0.55% | +0.06 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | Add +7.1% | 0.46% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +35.3% | 0.16% | +0.05 |
| KO The Coca-Cola Co. | Add +1.3% | 0.41% | +0.05 |
| SNA Snap-on Inc. | Add +26.4% | 0.14% | +0.04 |
| FITB Fifth Third Bancorp | Add +51.0% | 0.10% | +0.04 |
| HGER Harbor Commodity All Weather | New | 0.03% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +44.8% | 0.08% | +0.03 |
| INTC Intel Corp. | Add +76.6% | 0.06% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +25.4% | 0.15% | +0.03 |
| JPIE JPMorgan Income ETF | Add +14.4% | 0.22% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| IDV iShares International Select | Add +7.8% | 0.16% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +9.8% | 0.16% | +0.02 |
| PPL PPL Corp. | Add +15.8% | 0.10% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +18.8% | 0.12% | +0.02 |
| VLO Valero Energy Corp. | Add +23.7% | 0.04% | +0.02 |
| CLOI Vaneck Clo ETF | Add +40.4% | 0.07% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 1.20% | +0.02 |
| STLD Steel Dynamics Inc. | New | 0.02% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +78.4% | 0.04% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.1% | 0.16% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.48% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| CFG Citizens Financial Group | New | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.4% | 0.60% | +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 |