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 | VO | VANGUARD INDEX FDS | — | 299,831.0 | $86.1M | 5.54% | -20K | -6.1% | $287.18 | -72.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 282,711.0 | $55.5M | 3.56% | -61K | -17.7% | $196.20 | +8.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 125,817.0 | $55.0M | 3.53% | -14K | -10.1% | $436.79 | -79.8% |
| 4 | AAPL | APPLE INC | Technology | 103,266.0 | $26.2M | 1.69% | -3K | -2.8% | $253.79 | +22.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 118,633.0 | $20.7M | 1.33% | -7K | -5.4% | $174.40 | +22.6% |
| 6 | VV | VANGUARD INDEX FDS | — | 67,140.0 | $20.1M | 1.29% | -1K | -1.8% | $298.85 | +15.4% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 31,740.0 | $19.6M | 1.26% | -384.0 | -1.2% | $616.76 | +10.2% |
| 8 | IVV | ISHARES TR | — | 28,453.0 | $18.6M | 1.20% | -569.0 | -2.0% | $653.21 | +15.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 142,573.0 | $17.7M | 1.14% | -5K | -3.6% | $124.28 | -4.8% |
| 10 | FLOT | ISHARES TR | — | 285,970.0 | $14.6M | 0.94% | -738K | -72.1% | $50.95 | +0.2% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,298.0 | $12.4M | 0.80% | -18K | -26.5% | $242.39 | +3.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 65,676.0 | $11.1M | 0.72% | -2K | -2.6% | $169.66 | -11.4% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 12,175.0 | $10.9M | 0.70% | -883.0 | -6.8% | $895.24 | -3.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 18,606.0 | $10.6M | 0.68% | -4K | -17.5% | $572.13 | +6.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,915.0 | $10.6M | 0.68% | -1K | -2.8% | $294.16 | +4.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 36,409.0 | $10.5M | 0.67% | -3K | -8.0% | $287.56 | +34.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,427.0 | $9.8M | 0.63% | -3K | -11.2% | $479.20 | — |
| 18 | C | CITIGROUP INC | Financial Services | 85,353.0 | $9.7M | 0.62% | -18K | -17.8% | $113.41 | +10.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 32,933.0 | $9.4M | 0.61% | -3K | -8.0% | $286.86 | +33.4% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 192,724.0 | $9.4M | 0.60% | -49K | -20.3% | $48.75 | +6.8% |
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%