TRUSTMARK BANK TRUST DEPARTMENT

Q3 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$1,539,472
Net value change ($000)
+92,100 (6.4%)
New positions
12
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 14,460 42.4%
VGSH 13,324 28.9%
VTV 8,962 17.0%
VUG 7,209 12.3%
EFA 5,857 9.2%
AAPL 4,769 21.6%
VO 4,525 4.9%
NVDA 4,239 21.4%
VCSH 3,624 20.6%
GOOGL 2,823 40.8%
Top Reduces (Value $000, Stocks/ETFs)
VB -4,499 -5.6%
IVW -3,941 -53.8%
JPST -3,461 -8.4%
BIV -3,383 -15.6%
IBM -1,775 -7.8%
AGG -1,763 -1.9%
IEF -1,272 -6.0%
CALF -1,043 -32.1%
FMS -1,027 -100.0%
VGLT -955 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type