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 | SNN | SMITH & NEPHEW PLC | Healthcare | 26,435.0 | $840K | 0.05% | NEW | — | $31.78 | -4.2% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 2,096.0 | $716K | 0.05% | NEW | — | $341.79 | +33.1% |
| 3 | HGER | HARBOR ETF TRUST | — | 16,567.0 | $514K | 0.03% | NEW | — | $31.01 | +2.7% |
| 4 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,361.0 | $436K | 0.03% | NEW | — | $129.84 | -8.2% |
| 5 | DVN | DEVON ENERGY CORP NEW | Energy | 8,578.0 | $432K | 0.03% | NEW | — | $50.32 | -10.3% |
| 6 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,543.0 | $278K | 0.02% | NEW | — | $180.00 | +39.2% |
| 7 | PCAR | PACCAR INC | Industrials | 2,141.0 | $247K | 0.02% | NEW | — | $115.50 | -3.0% |
| 8 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,080.0 | $245K | 0.02% | NEW | — | $59.97 | +6.1% |
| 9 | — | FIRST TR EXCH TRADED FD III | — | 3,062.0 | $215K | 0.01% | NEW | — | $70.36 | — |
| 10 | F | FORD MTR CO | Consumer Cyclical | 12,327.0 | $142K | 0.01% | NEW | — | $11.54 | +32.8% |
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%