Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANET | ARISTA NETWORKS INC | Technology | 2,408.0 | $296K | 0.02% | +483.0 | +25.1% | $122.78 | +29.4% |
| 242 | CALF | PACER FDS TR | — | 6,431.0 | $289K | 0.02% | -41K | -86.5% | $44.87 | +9.0% |
| 243 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,679.0 | $286K | 0.02% | -180.0 | -2.3% | $37.22 | -10.8% |
| 244 | SPTI | SPDR SERIES TRUST | — | 9,936.0 | $285K | 0.02% | — | — | $28.66 | -1.1% |
| 245 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,543.0 | $278K | 0.02% | NEW | — | $180.00 | +38.8% |
| 246 | SLB | SLB LIMITED | Energy | 5,325.0 | $274K | 0.02% | — | — | $51.39 | +13.6% |
| 247 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 988.0 | $272K | 0.02% | -642.0 | -39.4% | $275.18 | -3.2% |
| 248 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,281.0 | $269K | 0.02% | +2K | +18.7% | $26.12 | +7.5% |
| 249 | DHR | DANAHER CORP DEL | Healthcare | 1,382.0 | $262K | 0.02% | +7.0 | +0.5% | $189.60 | -8.8% |
| 250 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,152.0 | $255K | 0.02% | — | — | $80.95 | -0.3% |
| 251 | SUSB | ISHARES TR | — | 10,168.0 | $255K | 0.02% | — | — | $25.07 | -0.4% |
| 252 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,000.0 | $254K | 0.02% | — | — | $84.52 | +15.6% |
| 253 | WTV | WISDOMTREE TR | — | 2,630.0 | $249K | 0.02% | — | — | $94.73 | +7.5% |
| 254 | PCAR | PACCAR INC | Industrials | 2,141.0 | $247K | 0.02% | NEW | — | $115.50 | -4.0% |
| 255 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,080.0 | $245K | 0.02% | NEW | — | $59.97 | +5.7% |
| 256 | EAGG | ISHARES TR | — | 5,092.0 | $242K | 0.02% | — | — | $47.55 | -0.6% |
| 257 | LMT | LOCKHEED MARTIN CORP | Industrials | 387.0 | $234K | 0.01% | -30.0 | -7.2% | $604.39 | -11.9% |
| 258 | HYGH | ISHARES U S ETF TR | — | 2,700.0 | $231K | 0.01% | -2K | -38.5% | $85.61 | +1.3% |
| 259 | CME | CME GROUP INC | Financial Services | 777.0 | $229K | 0.01% | -77.0 | -9.0% | $295.35 | -3.9% |
| 260 | IWM | ISHARES TR | — | 894.0 | $222K | 0.01% | — | — | $248.00 | +16.9% |
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%