Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FOX | FOX CORP | Communication Services | 10,376.0 | $551K | 0.04% | -5K | -30.4% | $53.10 | +9.4% |
| 102 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,736.0 | $536K | 0.03% | -326.0 | -10.7% | $196.04 | +4.0% |
| 103 | ALL | ALLSTATE CORP | Financial Services | 2,475.0 | $513K | 0.03% | -92.0 | -3.6% | $207.34 | +2.6% |
| 104 | QCOM | QUALCOMM INC | Technology | 3,842.0 | $495K | 0.03% | -1K | -21.0% | $128.78 | +93.2% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 5,633.0 | $488K | 0.03% | -9K | -60.7% | $86.65 | -10.4% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,056.0 | $447K | 0.03% | -2K | -39.8% | $146.28 | -6.6% |
| 107 | DEM | WISDOMTREE TR | — | 8,881.0 | $441K | 0.03% | -149.0 | -1.6% | $49.69 | +11.4% |
| 108 | SHYD | VANECK ETF TRUST | — | 19,383.0 | $439K | 0.03% | -23K | -54.8% | $22.66 | +0.1% |
| 109 | SPYV | SPDR SERIES TRUST | — | 7,535.0 | $426K | 0.03% | -923.0 | -10.9% | $56.58 | +7.9% |
| 110 | PAYX | PAYCHEX INC | Industrials | 4,341.0 | $400K | 0.03% | -42.0 | -1.0% | $92.12 | +2.9% |
| 111 | VMC | VULCAN MATLS CO | Basic Materials | 1,448.0 | $394K | 0.03% | -2K | -51.2% | $272.30 | -1.2% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $354K | 0.02% | -20.0 | -19.2% | $4210.32 | -96.1% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 1,800.0 | $349K | 0.02% | -549.0 | -23.4% | $194.14 | +67.3% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,127.0 | $347K | 0.02% | -610.0 | -9.1% | $56.68 | -0.8% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 627.0 | $344K | 0.02% | -237.0 | -27.4% | $549.02 | +35.2% |
| 116 | AMLP | ALPS ETF TR | — | 6,061.0 | $319K | 0.02% | -3K | -33.2% | $52.64 | +1.3% |
| 117 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,041.0 | $304K | 0.02% | -16.0 | -1.5% | $291.68 | +4.5% |
| 118 | CALF | PACER FDS TR | — | 6,431.0 | $289K | 0.02% | -41K | -86.5% | $44.87 | +9.0% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,679.0 | $286K | 0.02% | -180.0 | -2.3% | $37.22 | -10.9% |
| 120 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 988.0 | $272K | 0.02% | -642.0 | -39.4% | $275.18 | -2.7% |
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
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%