Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,891 | $1.5M | 0.09% | SOLD |
| 2 | SEIX | VIRTUS ETF TR II | — | 55,063 | $1.3M | 0.08% | SOLD |
| 3 | TRMB | TRIMBLE INC | Technology | 15,562 | $1.2M | 0.08% | SOLD |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,307 | $1.1M | 0.07% | SOLD |
| 5 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,151 | $976K | 0.06% | SOLD |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 7,734 | $542K | 0.03% | SOLD |
| 7 | DIS | DISNEY WALT CO | Communication Services | 3,009 | $342K | 0.02% | SOLD |
| 8 | KKR | KKR & CO INC | Financial Services | 2,495 | $318K | 0.02% | SOLD |
| 9 | VNLA | JANUS DETROIT STR TR | — | 5,591 | $275K | 0.02% | SOLD |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,653 | $265K | 0.02% | SOLD |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 3,210 | $258K | 0.02% | SOLD |
| 12 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,594 | $257K | 0.02% | SOLD |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 2,381 | $251K | 0.02% | SOLD |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 5,300 | $244K | 0.01% | SOLD |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 940 | $236K | 0.01% | SOLD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 382 | $221K | 0.01% | SOLD |
| 17 | NWS | NEWS CORP NEW | Communication Services | 7,117 | $211K | 0.01% | SOLD |
| 18 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 24,000 | $90K | 0.01% | SOLD |
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%