TRUSTMARK BANK TRUST DEPARTMENT

Q3 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,666,123
Net value change ($000)
-12,812 (-0.8%)
New positions
11
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 9,185 12.3%
VB 8,335 7.0%
JPST 7,022 10.7%
BND 6,526 84.4%
MSFT 6,235 38.4%
META 2,840 27.2%
STIP 2,705 9.2%
AAPL 2,502 8.1%
VV 2,000 8.4%
BBVA 1,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,963 -100.0%
IEF -7,926 -46.5%
AGG -5,729 -5.9%
VO -4,305 -5.0%
VTV -4,300 -7.0%
TPR -3,197 -54.2%
VUG -3,144 -5.0%
IBM -2,999 -26.9%
LRCX -2,591 -32.3%
ATO -1,787 -78.6%
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