Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 893.0 | $1.1M | 0.07% | NEW | — | $1215.08 | +65.5% |
| 162 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,156.0 | $1.1M | 0.07% | NEW | — | $46.81 | +6.4% |
| 163 | NRG | NRG ENERGY INC | Utilities | 6,756.0 | $1.1M | 0.07% | NEW | — | $159.24 | -11.8% |
| 164 | SHV | ISHARES TR | — | 9,675.0 | $1.1M | 0.07% | NEW | — | $110.15 | +0.2% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,861.0 | $1.1M | 0.07% | NEW | — | $369.95 | -16.0% |
| 166 | WELL | WELLTOWER INC | Real Estate | 5,648.0 | $1.0M | 0.07% | NEW | — | $185.61 | +16.5% |
| 167 | — | TRUBRIDGE INC | — | 46,800.0 | $1.0M | 0.07% | NEW | — | $22.07 | — |
| 168 | SHYD | VANECK ETF TRUST | — | 42,838.0 | $981K | 0.06% | NEW | — | $22.91 | -1.0% |
| 169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,699.0 | $980K | 0.06% | NEW | — | $83.75 | -1.4% |
| 170 | VOE | VANGUARD INDEX FDS | — | 5,515.0 | $978K | 0.06% | NEW | — | $177.37 | +10.0% |
| 171 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,151.0 | $976K | 0.06% | NEW | — | $453.95 | -32.3% |
| 172 | FOX | FOX CORP | Communication Services | 14,912.0 | $968K | 0.06% | NEW | — | $64.93 | -10.5% |
| 173 | DFAT | DIMENSIONAL ETF TRUST | — | 16,080.0 | $957K | 0.06% | NEW | — | $59.54 | +13.5% |
| 174 | COP | CONOCOPHILLIPS | Energy | 10,162.0 | $951K | 0.06% | NEW | — | $93.61 | +24.5% |
| 175 | GE | GE AEROSPACE | Industrials | 2,962.0 | $912K | 0.06% | NEW | — | $308.03 | +2.1% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,078.0 | $903K | 0.06% | NEW | — | $177.75 | -23.2% |
| 177 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,871.0 | $902K | 0.06% | NEW | — | $50.50 | -0.5% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,602.0 | $899K | 0.06% | NEW | — | $160.40 | +13.2% |
| 179 | GLD | SPDR GOLD TR | Financial Services | 2,180.0 | $864K | 0.06% | NEW | — | $396.31 | +4.5% |
| 180 | VMC | VULCAN MATLS CO | Basic Materials | 2,967.0 | $846K | 0.05% | NEW | — | $285.22 | -5.7% |
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%