Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,950.0 | $718K | 0.05% | +1K | +8.3% | $48.05 | +0.4% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 2,780.0 | $687K | 0.04% | +533.0 | +23.7% | $247.08 | -2.3% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,896.0 | $587K | 0.04% | +193.0 | +2.2% | $65.99 | +9.7% |
| 64 | DES | WISDOMTREE TR | — | 15,647.0 | $562K | 0.04% | +7K | +78.4% | $35.94 | +8.2% |
| 65 | SGOV | ISHARES TR | — | 5,565.0 | $560K | 0.04% | +177.0 | +3.3% | $100.66 | -0.0% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 1,986.0 | $456K | 0.03% | +391.0 | +24.5% | $229.79 | -5.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,131.0 | $420K | 0.03% | +39.0 | +3.6% | $371.75 | +16.6% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,614.0 | $418K | 0.03% | +1K | +25.1% | $74.50 | +7.1% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 14,306.0 | $411K | 0.03% | +619.0 | +4.5% | $28.71 | -12.4% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,709.0 | $395K | 0.03% | +645.0 | +60.6% | $230.89 | -3.4% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 4,012.0 | $319K | 0.02% | +278.0 | +7.5% | $79.61 | -4.0% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 2,408.0 | $296K | 0.02% | +483.0 | +25.1% | $122.78 | +28.7% |
| 73 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,281.0 | $269K | 0.02% | +2K | +18.7% | $26.12 | +8.2% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 1,382.0 | $262K | 0.02% | +7.0 | +0.5% | $189.60 | -8.9% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 2,815.0 | $221K | 0.01% | +262.0 | +10.3% | $78.41 | -0.5% |
| 76 | MET | METLIFE INC | Financial Services | 2,970.0 | $210K | 0.01% | +163.0 | +5.8% | $70.72 | +17.7% |
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%