Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 34,116.0 | $7.2M | 0.46% | +2K | +7.1% | $211.31 | -5.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 84,842.0 | $6.5M | 0.41% | +1K | +1.3% | $76.05 | +5.8% |
| 23 | AMGN | AMGEN INC | Healthcare | 17,188.0 | $6.0M | 0.39% | +2K | +15.0% | $351.85 | -4.5% |
| 24 | VBR | VANGUARD INDEX FDS | — | 26,183.0 | $5.7M | 0.37% | +18K | +234.0% | $217.25 | +8.3% |
| 25 | CTAS | CINTAS CORP | Industrials | 26,174.0 | $4.4M | 0.28% | +2K | +7.1% | $169.14 | +1.2% |
| 26 | DE | DEERE & CO | Industrials | 7,835.0 | $4.4M | 0.28% | +194.0 | +2.5% | $563.30 | -6.1% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 119,254.0 | $4.1M | 0.26% | +3K | +2.8% | $34.44 | +12.0% |
| 28 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 89,000.0 | $4.0M | 0.26% | +4K | +4.7% | $44.80 | +0.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 4,246.0 | $3.9M | 0.25% | +22.0 | +0.5% | $919.77 | +15.8% |
| 30 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 73,791.0 | $3.4M | 0.22% | +9K | +14.4% | $46.07 | -0.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,168.0 | $3.2M | 0.21% | +3K | +27.1% | $244.44 | -5.8% |
| 32 | IDV | ISHARES TR | — | 59,736.0 | $2.5M | 0.16% | +4K | +7.8% | $42.56 | +6.2% |
| 33 | EFV | ISHARES TR | — | 33,864.0 | $2.5M | 0.16% | +3K | +9.8% | $74.35 | +6.8% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,835.0 | $2.5M | 0.16% | +9K | +35.3% | $75.10 | +12.0% |
| 35 | USFR | WISDOMTREE TR | — | 48,618.0 | $2.4M | 0.16% | +466.0 | +1.0% | $50.34 | -0.0% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,458.0 | $2.3M | 0.15% | +9K | +25.4% | $49.81 | -0.0% |
| 37 | SNA | SNAP ON INC | Industrials | 6,039.0 | $2.2M | 0.14% | +1K | +26.4% | $363.22 | +2.4% |
| 38 | EVTR | MORGAN STANLEY ETF TRUST | — | 42,981.0 | $2.2M | 0.14% | +2K | +4.6% | $50.75 | +0.0% |
| 39 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,287.0 | $1.9M | 0.12% | +678.0 | +5.8% | $155.48 | -0.2% |
| 40 | VOO | VANGUARD INDEX FDS | — | 3,102.0 | $1.9M | 0.12% | +220.0 | +7.6% | $597.55 | +15.5% |
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%