Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,253.0 | $1.8M | 0.11% | NEW | — | $49.99 | -0.4% |
| 122 | VOO | VANGUARD INDEX FDS | — | 2,882.0 | $1.8M | 0.11% | NEW | — | $627.13 | +10.0% |
| 123 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,276.0 | $1.8M | 0.11% | NEW | — | $73.56 | +14.3% |
| 124 | IJH | ISHARES TR | — | 26,647.0 | $1.8M | 0.11% | NEW | — | $66.00 | +13.1% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,609.0 | $1.8M | 0.11% | NEW | — | $151.28 | +2.6% |
| 126 | L | LOEWS CORP | Financial Services | 16,433.0 | $1.7M | 0.11% | NEW | — | $105.31 | +3.6% |
| 127 | CAT | CATERPILLAR INC | Industrials | 3,009.0 | $1.7M | 0.11% | NEW | — | $572.87 | +58.6% |
| 128 | EFG | ISHARES TR | — | 15,059.0 | $1.7M | 0.11% | NEW | — | $113.92 | +7.9% |
| 129 | MPC | MARATHON PETE CORP | Energy | 10,450.0 | $1.7M | 0.11% | NEW | — | $162.63 | +52.5% |
| 130 | JBL | JABIL INC | Technology | 7,374.0 | $1.7M | 0.11% | NEW | — | $228.02 | +66.8% |
| 131 | USMV | ISHARES TR | — | 17,777.0 | $1.7M | 0.11% | NEW | — | $94.16 | +2.5% |
| 132 | VBR | VANGUARD INDEX FDS | — | 7,839.0 | $1.7M | 0.10% | NEW | — | $211.79 | +11.1% |
| 133 | ICF | ISHARES TR | — | 27,700.0 | $1.7M | 0.10% | NEW | — | $59.67 | +14.9% |
| 134 | SNA | SNAP ON INC | Industrials | 4,778.0 | $1.6M | 0.10% | NEW | — | $344.60 | +8.0% |
| 135 | FOXA | FOX CORP | Communication Services | 22,107.0 | $1.6M | 0.10% | NEW | — | $73.07 | -11.1% |
| 136 | DFAC | DIMENSIONAL ETF TRUST | — | 39,113.0 | $1.5M | 0.10% | NEW | — | $39.59 | +10.9% |
| 137 | RTX | RTX CORPORATION | Industrials | 8,289.0 | $1.5M | 0.10% | NEW | — | $183.40 | -2.4% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,778.0 | $1.5M | 0.10% | NEW | — | $85.25 | +2.7% |
| 139 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,891.0 | $1.5M | 0.09% | NEW | — | $383.32 | +7.1% |
| 140 | PVAL | PUTNAM ETF TRUST | — | 32,448.0 | $1.5M | 0.09% | NEW | — | $45.57 | +10.7% |
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
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%