Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 142,573.0 | $17.7M | 1.14% | -5K | -3.6% | $124.28 | -4.7% |
| 22 | IVE | ISHARES TR | — | 79,932.0 | $16.9M | 1.08% | +3K | +4.3% | $211.15 | +8.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 43,388.0 | $16.1M | 1.03% | +431.0 | +1.0% | $370.17 | +12.1% |
| 24 | FLOT | ISHARES TR | — | 285,970.0 | $14.6M | 0.94% | -738K | -72.1% | $50.95 | +0.2% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,298.0 | $12.4M | 0.80% | -18K | -26.5% | $242.39 | +3.2% |
| 26 | TRMK | TRUSTMARK CORP | Financial Services | 286,258.0 | $12.1M | 0.78% | — | — | $42.14 | +5.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,678.0 | $11.8M | 0.76% | +348.0 | +0.6% | $208.27 | +26.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 65,676.0 | $11.1M | 0.72% | -2K | -2.6% | $169.66 | -11.2% |
| 29 | AVGO | BROADCOM INC | Technology | 35,962.0 | $11.1M | 0.71% | +213.0 | +0.6% | $309.51 | +36.5% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 12,175.0 | $10.9M | 0.70% | -883.0 | -6.8% | $895.24 | -3.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 18,606.0 | $10.6M | 0.68% | -4K | -17.5% | $572.13 | +6.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,915.0 | $10.6M | 0.68% | -1K | -2.8% | $294.16 | +4.1% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 36,409.0 | $10.5M | 0.67% | -3K | -8.0% | $287.56 | +34.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,427.0 | $9.8M | 0.63% | -3K | -11.2% | $479.20 | — |
| 35 | C | CITIGROUP INC | Financial Services | 85,353.0 | $9.7M | 0.62% | -18K | -17.8% | $113.41 | +10.7% |
| 36 | GOOG | ALPHABET INC | Communication Services | 32,933.0 | $9.4M | 0.61% | -3K | -8.0% | $286.86 | +33.6% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 192,724.0 | $9.4M | 0.60% | -49K | -20.3% | $48.75 | +6.8% |
| 38 | IGSB | ISHARES TR | — | 178,736.0 | $9.4M | 0.60% | +2K | +1.4% | $52.56 | -0.3% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,038.0 | $9.1M | 0.59% | +1K | +4.9% | $337.95 | +22.1% |
| 40 | EFAV | ISHARES TR | — | 92,883.0 | $8.5M | 0.55% | +3K | +3.2% | $91.37 | -0.3% |
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%