Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSV | VANGUARD BD INDEX FDS | — | 2,815.0 | $221K | 0.01% | +262.0 | +10.3% | $78.41 | -0.6% |
| 262 | STIP | ISHARES TR | — | 2,085.0 | $216K | 0.01% | — | — | $103.43 | -0.0% |
| 263 | — | FIRST TR EXCH TRADED FD III | — | 3,062.0 | $215K | 0.01% | NEW | — | $70.36 | — |
| 264 | PTNQ | PACER FDS TR | — | 2,927.0 | $214K | 0.01% | -5K | -61.3% | $72.96 | +20.4% |
| 265 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,700.0 | $213K | 0.01% | — | — | $125.03 | +13.1% |
| 266 | MET | METLIFE INC | Financial Services | 2,970.0 | $210K | 0.01% | +163.0 | +5.8% | $70.72 | +17.6% |
| 267 | CNI | CANADIAN NATL RY CO | Industrials | 2,036.0 | $209K | 0.01% | — | — | $102.77 | +13.1% |
| 268 | PALC | PACER FDS TR | — | 4,000.0 | $207K | 0.01% | — | — | $51.81 | +9.5% |
| 269 | IEFA | ISHARES TR | — | 2,274.0 | $206K | 0.01% | — | — | $90.53 | +8.4% |
| 270 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $204K | 0.01% | — | — | $101.95 | +7.3% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 12,327.0 | $142K | 0.01% | NEW | — | $11.54 | +32.5% |
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%