TRUSTMARK BANK TRUST DEPARTMENT

Q1 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$1,555,734
Net value change ($000)
-28,259 (-1.8%)
New positions
10
Sold out positions
18
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPST 29,617 71.4%
VGSH 26,654 42.1%
VB 20,266 26.5%
VWO 6,637 22.4%
VBR 4,028 242.7%
AGG 3,863 4.1%
EFA 3,077 5.3%
XOM 3,027 37.3%
CVX 2,888 57.9%
DVY 1,807 10.6%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -37,510 -72.0%
VUG -13,349 -19.5%
VTV -10,134 -15.4%
IBM -8,230 -39.8%
VO -6,602 -7.1%
BKLN -5,385 -51.3%
MSFT -4,714 -22.7%
META -4,244 -28.5%
BAC -3,903 -29.4%
NVDA -2,700 -11.5%
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