TRUSTMARK BANK TRUST DEPARTMENT

Q4 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$1,583,993
Net value change ($000)
+44,521 (2.9%)
New positions
9
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWO 21,041 243.2%
AGG 4,031 4.5%
VGSH 3,890 6.5%
JPST 3,853 10.2%
VTV 3,784 6.1%
FLOT 3,534 7.3%
GOOGL 2,652 27.2%
GOOGL 2,531 29.1%
VUG 2,341 3.5%
AAPL 2,078 7.8%
Top Reduces (Value $000, Stocks/ETFs)
EFA -11,436 -16.4%
VO -4,939 -5.1%
ORCL -3,301 -50.8%
META -2,622 -15.0%
FFIV -1,848 -44.4%
NWSA -1,670 -88.8%
HD -1,411 -17.2%
MSFT -1,316 -6.0%
IEF -1,172 -5.9%
KR -1,130 -28.0%
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