Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMLP | ALPS ETF TR | — | 9,080.0 | $427K | 0.03% | NEW | — | $47.02 | +13.4% |
| 222 | KMI | KINDER MORGAN INC DEL | Energy | 15,443.0 | $425K | 0.03% | NEW | — | $27.49 | +19.6% |
| 223 | DEM | WISDOMTREE TR | — | 9,030.0 | $422K | 0.03% | NEW | — | $46.71 | +18.5% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 13,687.0 | $409K | 0.03% | NEW | — | $29.89 | -15.9% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 2,349.0 | $408K | 0.03% | NEW | — | $173.49 | +87.3% |
| 226 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,912.0 | $401K | 0.03% | NEW | — | $102.42 | +7.4% |
| 227 | AVDE | AMERICAN CENTY ETF TR | — | 4,839.0 | $398K | 0.03% | NEW | — | $82.32 | +11.7% |
| 228 | GSK | GSK PLC | Healthcare | 7,976.0 | $391K | 0.03% | NEW | — | $49.04 | +5.0% |
| 229 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,737.0 | $386K | 0.02% | NEW | — | $57.24 | -1.8% |
| 230 | HYGH | ISHARES U S ETF TR | — | 4,393.0 | $379K | 0.02% | NEW | — | $86.20 | +0.7% |
| 231 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 7,600.0 | $370K | 0.02% | NEW | — | $48.70 | -1.2% |
| 232 | MUB | ISHARES TR | — | 3,453.0 | $370K | 0.02% | NEW | — | $107.11 | -0.4% |
| 233 | VLO | VALERO ENERGY CORP | Energy | 2,247.0 | $366K | 0.02% | NEW | — | $162.79 | +48.3% |
| 234 | GIS | GENERAL MLS INC | Consumer Defensive | 7,859.0 | $365K | 0.02% | NEW | — | $46.50 | -28.7% |
| 235 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,486.0 | $365K | 0.02% | NEW | — | $81.32 | -1.9% |
| 236 | PWR | QUANTA SVCS INC | Industrials | 864.0 | $365K | 0.02% | NEW | — | $422.06 | +75.8% |
| 237 | DDS | DILLARDS INC | Consumer Cyclical | 600.0 | $364K | 0.02% | NEW | — | $606.34 | -4.9% |
| 238 | DFUV | DIMENSIONAL ETF TRUST | — | 7,701.0 | $359K | 0.02% | NEW | — | $46.59 | +15.2% |
| 239 | WM | WASTE MGMT INC DEL | Industrials | 1,595.0 | $350K | 0.02% | NEW | — | $219.71 | -0.8% |
| 240 | WFC | WELLS FARGO CO NEW | Financial Services | 3,734.0 | $348K | 0.02% | NEW | — | $93.20 | -18.0% |
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
25.7%
Technology
25.0%
Communication Services
8.8%
Healthcare
8.8%
Consumer Cyclical
8.2%
Industrials
7.6%
Consumer Defensive
7.1%
Energy
3.8%
Utilities
3.0%
Real Estate
1.8%