Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 980,458.0 | $97.3M | 6.26% | +45K | +4.8% | $99.27 | -0.6% |
| 2 | VB | VANGUARD INDEX FDS | — | 369,600.0 | $96.8M | 6.22% | +73K | +24.6% | $261.92 | +11.7% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,537,458.0 | $90.0M | 5.79% | +459K | +42.5% | $58.54 | -0.5% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 1,405,198.0 | $71.1M | 4.57% | +585K | +71.3% | $50.61 | — |
| 5 | EFA | ISHARES TR | — | 630,785.0 | $61.3M | 3.94% | +25K | +4.1% | $97.13 | +8.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 672,138.0 | $36.3M | 2.33% | +120K | +21.7% | $54.05 | +11.3% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,873.0 | $22.7M | 1.46% | +15K | +5.5% | $79.27 | -0.3% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 269,320.0 | $20.8M | 1.34% | +13K | +5.0% | $77.18 | -0.8% |
| 9 | DVY | ISHARES TR | — | 124,552.0 | $18.9M | 1.21% | +4K | +3.1% | $151.41 | +2.5% |
| 10 | IEF | ISHARES TR | — | 195,223.0 | $18.6M | 1.20% | +1K | +0.6% | $95.44 | -1.3% |
| 11 | IVE | ISHARES TR | — | 79,932.0 | $16.9M | 1.08% | +3K | +4.3% | $211.15 | +7.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 43,388.0 | $16.1M | 1.03% | +431.0 | +1.0% | $370.17 | +12.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,678.0 | $11.8M | 0.76% | +348.0 | +0.6% | $208.27 | +26.4% |
| 14 | AVGO | BROADCOM INC | Technology | 35,962.0 | $11.1M | 0.71% | +213.0 | +0.6% | $309.51 | +36.3% |
| 15 | IGSB | ISHARES TR | — | 178,736.0 | $9.4M | 0.60% | +2K | +1.4% | $52.56 | -0.3% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,038.0 | $9.1M | 0.59% | +1K | +4.9% | $337.95 | +22.1% |
| 17 | EFAV | ISHARES TR | — | 92,883.0 | $8.5M | 0.55% | +3K | +3.2% | $91.37 | -0.4% |
| 18 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23,344.0 | $8.0M | 0.52% | +884.0 | +3.9% | $343.99 | +11.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 38,047.0 | $7.9M | 0.51% | +5K | +16.4% | $206.90 | -10.6% |
| 20 | CSCO | CISCO SYS INC | Technology | 96,291.0 | $7.5M | 0.48% | +898.0 | +0.9% | $77.59 | +51.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.5%
Technology
22.4%
Healthcare
10.0%
Industrials
8.3%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
7.4%
Energy
6.1%
Utilities
3.2%
Real Estate
2.0%