Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,736.0 | $536K | 0.03% | -326.0 | -10.7% | $196.04 | +4.0% |
| 202 | DSI | ISHARES TR | — | 4,372.0 | $530K | 0.03% | — | — | $121.19 | +17.4% |
| 203 | HGER | HARBOR ETF TRUST | — | 16,567.0 | $514K | 0.03% | NEW | — | $31.01 | +2.7% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 2,475.0 | $513K | 0.03% | -92.0 | -3.6% | $207.34 | +2.6% |
| 205 | VXUS | VANGUARD STAR FDS | — | 6,626.0 | $511K | 0.03% | — | — | $77.11 | +11.7% |
| 206 | CSX | CSX CORP | Industrials | 12,131.0 | $498K | 0.03% | — | — | $41.05 | +13.5% |
| 207 | QCOM | QUALCOMM INC | Technology | 3,842.0 | $495K | 0.03% | -1K | -21.0% | $128.78 | +93.2% |
| 208 | MDT | MEDTRONIC PLC | Healthcare | 5,633.0 | $488K | 0.03% | -9K | -60.7% | $86.65 | -10.4% |
| 209 | MKL | MARKEL GROUP INC | Financial Services | 250.0 | $479K | 0.03% | — | — | $1914.07 | -2.9% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 1,986.0 | $456K | 0.03% | +391.0 | +24.5% | $229.79 | -6.2% |
| 211 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,056.0 | $447K | 0.03% | -2K | -39.8% | $146.28 | -6.6% |
| 212 | DEM | WISDOMTREE TR | — | 8,881.0 | $441K | 0.03% | -149.0 | -1.6% | $49.69 | +11.4% |
| 213 | SHYD | VANECK ETF TRUST | — | 19,383.0 | $439K | 0.03% | -23K | -54.8% | $22.66 | +0.1% |
| 214 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,361.0 | $436K | 0.03% | NEW | — | $129.84 | -8.2% |
| 215 | DVN | DEVON ENERGY CORP NEW | Energy | 8,578.0 | $432K | 0.03% | NEW | — | $50.32 | -10.3% |
| 216 | SPIB | SPDR SERIES TRUST | — | 12,848.0 | $431K | 0.03% | — | — | $33.54 | -0.3% |
| 217 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $430K | 0.03% | — | — | $107.62 | +11.3% |
| 218 | SPYV | SPDR SERIES TRUST | — | 7,535.0 | $426K | 0.03% | -923.0 | -10.9% | $56.58 | +7.9% |
| 219 | TSLA | TESLA INC | Consumer Cyclical | 1,131.0 | $420K | 0.03% | +39.0 | +3.6% | $371.75 | +16.6% |
| 220 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,614.0 | $418K | 0.03% | +1K | +25.1% | $74.50 | +7.1% |
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%