Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 133,976.0 | $7.6M | 0.49% | -8K | -5.5% | $56.79 | +20.4% |
| 22 | SHM | SPDR SERIES TRUST | — | 148,171.0 | $7.1M | 0.46% | -8K | -5.1% | $47.83 | -0.1% |
| 23 | VSLU | ETF OPPORTUNITIES TRUST | — | 153,938.0 | $6.4M | 0.41% | -10K | -6.0% | $41.81 | +11.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 18,252.0 | $6.0M | 0.39% | -1K | -7.2% | $328.89 | -5.6% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 10,002.0 | $5.8M | 0.37% | -1K | -11.2% | $577.18 | +26.5% |
| 26 | COWZ | PACER FDS TR | — | 91,202.0 | $5.7M | 0.37% | -24K | -21.1% | $62.56 | +2.5% |
| 27 | TPR | TAPESTRY INC | Consumer Cyclical | 40,243.0 | $5.7M | 0.36% | -6K | -13.1% | $141.11 | -0.3% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,251.0 | $5.6M | 0.36% | -5K | -10.2% | $135.23 | +0.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,564.0 | $5.5M | 0.36% | -471.0 | -7.8% | $996.43 | +0.7% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 23,892.0 | $5.5M | 0.35% | -125.0 | -0.5% | $230.46 | +13.6% |
| 31 | ICOW | PACER FDS TR | — | 126,003.0 | $5.3M | 0.34% | -48K | -27.5% | $42.44 | +6.9% |
| 32 | VOT | VANGUARD INDEX FDS | — | 19,896.0 | $5.1M | 0.33% | -3K | -11.8% | $257.35 | +14.4% |
| 33 | BKLN | INVESCO EXCH TRADED FD TR II | — | 250,840.0 | $5.1M | 0.33% | -249K | -49.9% | $20.41 | +0.3% |
| 34 | SPHY | SPDR SERIES TRUST | — | 213,174.0 | $5.0M | 0.32% | -43K | -16.9% | $23.32 | +0.7% |
| 35 | PZA | INVESCO EXCH TRADED FD TR II | — | 213,905.0 | $4.9M | 0.32% | -19K | -8.1% | $22.98 | +0.6% |
| 36 | MCK | MCKESSON CORP | Healthcare | 5,595.0 | $4.8M | 0.31% | -479.0 | -7.9% | $865.36 | -12.7% |
| 37 | FALN | ISHARES TR | — | 170,249.0 | $4.5M | 0.29% | -46K | -21.2% | $26.72 | +1.3% |
| 38 | SJNK | SPDR SERIES TRUST | — | 175,611.0 | $4.4M | 0.28% | -97K | -35.5% | $24.98 | +0.5% |
| 39 | ETN | EATON CORP PLC | Industrials | 11,968.0 | $4.3M | 0.28% | -861.0 | -6.7% | $357.67 | +12.7% |
| 40 | NVS | NOVARTIS AG | Healthcare | 26,388.0 | $4.0M | 0.26% | -448.0 | -1.7% | $152.75 | -1.3% |
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%