TRUSTMARK BANK TRUST DEPARTMENT

Q2 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$1,678,935
Net value change ($000)
+123,201 (7.9%)
New positions
17
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STIP 29,271 13551.4%
VB 23,028 23.8%
VUG 7,781 14.2%
VTV 5,600 10.1%
SPY 4,976 15.3%
VWO 4,899 13.5%
AAPL 4,754 18.1%
NVDA 4,243 20.5%
EFA 4,086 6.7%
LRCX 4,030 100.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -15,058 -16.7%
JPST -5,340 -7.5%
EGP -3,050 -44.6%
XOM -2,180 -19.6%
WMT -1,628 -9.2%
IEF -1,573 -8.4%
VOO -1,309 -70.6%
IBM -1,274 -10.2%
APTV -1,245 -100.0%
CTAS -1,195 -27.0%
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