Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USFR | WISDOMTREE TR | — | 48,152.0 | $2.4M | 0.15% | NEW | — | $50.32 | +0.0% |
| 102 | SONY | SONY GROUP CORP | Technology | 93,042.0 | $2.4M | 0.15% | NEW | — | $25.60 | -14.0% |
| 103 | FFIV | F5 INC | Technology | 9,060.0 | $2.3M | 0.15% | NEW | — | $255.26 | +52.7% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,786.0 | $2.3M | 0.14% | NEW | — | $40.73 | +19.9% |
| 105 | ATO | ATMOS ENERGY CORP | Utilities | 13,278.0 | $2.2M | 0.14% | NEW | — | $167.63 | +5.0% |
| 106 | MS | MORGAN STANLEY | Financial Services | 12,479.0 | $2.2M | 0.14% | NEW | — | $177.53 | +12.7% |
| 107 | EFV | ISHARES TR | — | 30,829.0 | $2.2M | 0.14% | NEW | — | $71.41 | +10.8% |
| 108 | IDV | ISHARES TR | — | 55,440.0 | $2.2M | 0.14% | NEW | — | $39.45 | +13.7% |
| 109 | HCA | HCA HEALTHCARE INC | Healthcare | 4,667.0 | $2.2M | 0.14% | NEW | — | $466.86 | -14.8% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,763.0 | $2.2M | 0.14% | NEW | — | $453.36 | -2.0% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,360.0 | $2.1M | 0.14% | NEW | — | $206.95 | +12.3% |
| 112 | AFL | AFLAC INC | Financial Services | 19,270.0 | $2.1M | 0.13% | NEW | — | $110.27 | +5.6% |
| 113 | EVTR | MORGAN STANLEY ETF TRUST | — | 41,097.0 | $2.1M | 0.13% | NEW | — | $51.50 | -1.3% |
| 114 | SHEL | SHELL PLC | Energy | 28,759.0 | $2.1M | 0.13% | NEW | — | $73.48 | +13.4% |
| 115 | CALF | PACER FDS TR | — | 47,533.0 | $2.1M | 0.13% | NEW | — | $44.37 | +11.6% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 24,160.0 | $2.1M | 0.13% | NEW | — | $87.10 | +31.0% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,997.0 | $1.9M | 0.12% | NEW | — | $53.94 | +8.9% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,837.0 | $1.9M | 0.12% | NEW | — | $100.89 | +0.5% |
| 119 | VTI | VANGUARD INDEX FDS | — | 5,629.0 | $1.9M | 0.12% | NEW | — | $335.27 | +10.2% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 12,811.0 | $1.8M | 0.12% | NEW | — | $143.52 | +3.4% |
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%