TRUSTMARK BANK TRUST DEPARTMENT

Q3 2025 13F-HR Detailed Holdings

Location
Jackson, MS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
356
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None