Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,308.0 | $2.2M | 0.14% | -4K | -16.9% | $125.46 | +1.8% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,525.0 | $2.1M | 0.14% | -1K | -4.1% | $60.65 | -5.1% |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 22,808.0 | $2.1M | 0.13% | -1K | -5.6% | $91.02 | +21.2% |
| 64 | AFL | AFLAC INC | Financial Services | 18,921.0 | $2.1M | 0.13% | -349.0 | -1.8% | $109.71 | +4.7% |
| 65 | FFIV | F5 INC | Technology | 7,030.0 | $2.0M | 0.13% | -2K | -22.4% | $289.33 | +34.1% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,807.0 | $2.0M | 0.13% | -202.0 | -6.7% | $708.46 | +28.5% |
| 67 | T | AT&T INC | Communication Services | 67,037.0 | $1.9M | 0.12% | -39K | -36.9% | $28.99 | -14.1% |
| 68 | JBL | JABIL INC | Technology | 7,074.0 | $1.9M | 0.12% | -300.0 | -4.1% | $265.63 | +39.8% |
| 69 | MS | MORGAN STANLEY | Financial Services | 11,392.0 | $1.9M | 0.12% | -1K | -8.7% | $164.57 | +22.5% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,189.0 | $1.9M | 0.12% | -574.0 | -12.1% | $446.54 | -2.1% |
| 71 | L | LOEWS CORP | Financial Services | 16,213.0 | $1.7M | 0.11% | -220.0 | -1.3% | $106.74 | +0.2% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,766.0 | $1.7M | 0.11% | -1K | -5.7% | $96.47 | +3.8% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 10,718.0 | $1.7M | 0.11% | -2K | -16.3% | $155.29 | -4.9% |
| 74 | AVUS | AMERICAN CENTY ETF TR | — | 12,250.0 | $1.4M | 0.09% | -715.0 | -5.5% | $111.18 | +14.3% |
| 75 | USMV | ISHARES TR | — | 14,500.0 | $1.3M | 0.09% | -3K | -18.4% | $92.74 | +3.6% |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 11,848.0 | $1.3M | 0.09% | -550.0 | -4.4% | $113.18 | -4.6% |
| 77 | KLAC | KLA CORP | Technology | 811.0 | $1.2M | 0.08% | -82.0 | -9.2% | $1472.41 | +32.9% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 13,435.0 | $1.2M | 0.08% | -3K | -17.2% | $88.70 | +9.3% |
| 79 | V | VISA INC | Financial Services | 3,771.0 | $1.1M | 0.07% | -202.0 | -5.1% | $302.24 | +8.4% |
| 80 | FPEI | FIRST TR EXCH TRADED FD III | — | 58,928.0 | $1.1M | 0.07% | -1K | -2.2% | $19.00 | +1.2% |
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%