Managers / Q1 2026
TRUSTMARK BANK TRUST DEPARTMENT
CIK 0000861176 · 248 EAST CAPITOL STREET, JACKSON, MS, 39201 · 6013545111
Reported Value
$1.6B
Q1 2026
Positions
351
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing
Summary
Trustmark Bank Trust Department reported $1.6B in U.S.-listed holdings across 351 positions for Q1 2026.
Its largest position, AGG, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.7% · $1.1B
- Common Stock · 28.9% · $449M
- ADR · 1.4% · $21M
- REIT · 0.7% · $11M
- Other · 0.4% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 351 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 360 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 356 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 353 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 371 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 380 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 393 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 409 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 391 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 356 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 339 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 364 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 373 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.08T | 392 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 380 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 415 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 424 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 408 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 392 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 390 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 398 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 383 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 384 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $967M | 381 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $835M | 368 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 391 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 389 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 808 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $985M | 802 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $999M | 814 | Feb 22, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.