Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 27,427.0 | $1.9M | 0.12% | +780.0 | +2.9% | $67.53 | +10.5% |
| 42 | PVAL | PUTNAM ETF TRUST | — | 38,552.0 | $1.8M | 0.12% | +6K | +18.8% | $46.40 | +8.7% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 51,677.0 | $1.7M | 0.11% | +36K | +234.6% | $33.53 | -2.0% |
| 44 | RTX | RTX CORPORATION | Industrials | 8,432.0 | $1.6M | 0.10% | +143.0 | +1.7% | $192.90 | -7.2% |
| 45 | FITB | FIFTH THIRD BANCORP | Financial Services | 34,966.0 | $1.6M | 0.10% | +12K | +51.0% | $46.46 | +7.2% |
| 46 | GSK | GSK PLC | Healthcare | 29,071.0 | $1.6M | 0.10% | +21K | +264.5% | $55.19 | -6.7% |
| 47 | MRK | MERCK & CO INC | Healthcare | 13,140.0 | $1.6M | 0.10% | +345.0 | +2.7% | $120.29 | -0.4% |
| 48 | PPL | PPL CORP | Utilities | 41,070.0 | $1.6M | 0.10% | +6K | +15.8% | $38.20 | -5.4% |
| 49 | FOXA | FOX CORP | Communication Services | 24,575.0 | $1.4M | 0.09% | +2K | +11.2% | $58.40 | +11.2% |
| 50 | UNP | UNION PAC CORP | Industrials | 5,865.0 | $1.4M | 0.09% | +404.0 | +7.4% | $242.62 | +11.7% |
| 51 | INCY | INCYTE CORP | Healthcare | 15,063.0 | $1.4M | 0.09% | +2K | +18.8% | $94.12 | +3.2% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 14,760.0 | $1.3M | 0.08% | +109.0 | +0.7% | $88.16 | -3.8% |
| 53 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,619.0 | $1.3M | 0.08% | +8K | +44.8% | $50.80 | -0.9% |
| 54 | — | APTIV PLC | — | 17,925.0 | $1.2M | 0.08% | +3K | +22.3% | $69.44 | — |
| 55 | WELL | WELLTOWER INC | Real Estate | 5,929.0 | $1.2M | 0.07% | +281.0 | +5.0% | $197.71 | +9.3% |
| 56 | CLOI | VANECK ETF TRUST | — | 20,829.0 | $1.1M | 0.07% | +6K | +40.4% | $52.70 | +0.5% |
| 57 | VOE | VANGUARD INDEX FDS | — | 5,949.0 | $1.1M | 0.07% | +434.0 | +7.9% | $184.28 | +5.9% |
| 58 | INTC | INTEL CORP | Technology | 21,270.0 | $939K | 0.06% | +9K | +76.6% | $44.13 | +179.9% |
| 59 | PAVE | GLOBAL X FDS | — | 16,519.0 | $839K | 0.05% | +3K | +19.6% | $50.81 | +10.8% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,505.0 | $754K | 0.05% | +135.0 | +4.0% | $215.06 | +8.5% |
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%