Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,362.0 | $714K | 0.05% | -499.0 | -17.4% | $302.48 | +2.7% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 2,780.0 | $687K | 0.04% | +533.0 | +23.7% | $247.08 | -2.3% |
| 183 | — | TRUBRIDGE INC | — | 46,800.0 | $685K | 0.04% | — | — | $14.64 | — |
| 184 | NRG | NRG ENERGY INC | Utilities | 4,639.0 | $678K | 0.04% | -2K | -31.3% | $146.14 | -3.9% |
| 185 | DON | WISDOMTREE TR | — | 12,856.0 | $675K | 0.04% | -1K | -9.1% | $52.54 | +5.7% |
| 186 | PSX | PHILLIPS 66 | Energy | 3,695.0 | $673K | 0.04% | — | — | $182.18 | -4.6% |
| 187 | SLV | ISHARES SILVER TR | Financial Services | 9,577.0 | $653K | 0.04% | -50.0 | -0.5% | $68.14 | +2.3% |
| 188 | IEV | ISHARES TR | — | 9,400.0 | $639K | 0.04% | — | — | $67.94 | +8.2% |
| 189 | — | ENTERGY CORP NEW | — | 5,555.0 | $624K | 0.04% | — | — | $112.36 | — |
| 190 | CVY | INVESCO EXCHANGE TRADED FD T | — | 22,340.0 | $605K | 0.04% | — | — | $27.07 | +7.1% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,896.0 | $587K | 0.04% | +193.0 | +2.2% | $65.99 | +9.7% |
| 192 | PFE | PFIZER INC | Healthcare | 20,905.0 | $587K | 0.04% | -550.0 | -2.6% | $28.08 | -7.9% |
| 193 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,371.0 | $571K | 0.04% | -714.0 | -34.2% | $416.74 | +10.7% |
| 194 | GE | GE AEROSPACE | Industrials | 2,001.0 | $568K | 0.04% | -961.0 | -32.4% | $283.77 | +10.8% |
| 195 | TBIL | RBB FD INC | — | 11,361.0 | $566K | 0.04% | -2K | -13.4% | $49.86 | +0.2% |
| 196 | DES | WISDOMTREE TR | — | 15,647.0 | $562K | 0.04% | +7K | +78.4% | $35.94 | +8.2% |
| 197 | SGOV | ISHARES TR | — | 5,565.0 | $560K | 0.04% | +177.0 | +3.3% | $100.66 | -0.0% |
| 198 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,886.0 | $555K | 0.04% | — | — | $50.98 | -0.1% |
| 199 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,356.0 | $553K | 0.04% | — | — | $407.69 | -79.6% |
| 200 | FOX | FOX CORP | Communication Services | 10,376.0 | $551K | 0.04% | -5K | -30.4% | $53.10 | +9.4% |
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%