Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 38,707.0 | $8.4M | 0.54% | — | — | $217.49 | -2.0% |
| 42 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23,344.0 | $8.0M | 0.52% | +884.0 | +3.9% | $343.99 | +11.0% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 38,047.0 | $7.9M | 0.51% | +5K | +16.4% | $206.90 | -10.7% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 105,325.0 | $7.8M | 0.50% | — | — | $73.64 | -0.6% |
| 45 | SO | SOUTHERN CO | Utilities | 79,005.0 | $7.6M | 0.49% | — | — | $96.52 | -2.5% |
| 46 | EEM | ISHARES TR | — | 133,976.0 | $7.6M | 0.49% | -8K | -5.5% | $56.79 | +20.4% |
| 47 | CSCO | CISCO SYS INC | Technology | 96,291.0 | $7.5M | 0.48% | +898.0 | +0.9% | $77.59 | +52.5% |
| 48 | CAH | CARDINAL HEALTH INC | Healthcare | 34,116.0 | $7.2M | 0.46% | +2K | +7.1% | $211.31 | -5.2% |
| 49 | SHM | SPDR SERIES TRUST | — | 148,171.0 | $7.1M | 0.46% | -8K | -5.1% | $47.83 | -0.1% |
| 50 | EGP | EASTGROUP PPTYS INC | Real Estate | 36,917.0 | $6.8M | 0.44% | — | — | $185.09 | +11.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 84,842.0 | $6.5M | 0.41% | +1K | +1.3% | $76.05 | +5.8% |
| 52 | VSLU | ETF OPPORTUNITIES TRUST | — | 153,938.0 | $6.4M | 0.41% | -10K | -6.0% | $41.81 | +11.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 17,188.0 | $6.0M | 0.39% | +2K | +15.0% | $351.85 | -4.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 18,252.0 | $6.0M | 0.39% | -1K | -7.2% | $328.89 | -5.6% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 10,002.0 | $5.8M | 0.37% | -1K | -11.2% | $577.18 | +26.5% |
| 56 | COWZ | PACER FDS TR | — | 91,202.0 | $5.7M | 0.37% | -24K | -21.1% | $62.56 | +2.5% |
| 57 | VBR | VANGUARD INDEX FDS | — | 26,183.0 | $5.7M | 0.37% | +18K | +234.0% | $217.25 | +8.3% |
| 58 | TPR | TAPESTRY INC | Consumer Cyclical | 40,243.0 | $5.7M | 0.36% | -6K | -13.1% | $141.11 | -0.3% |
| 59 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,251.0 | $5.6M | 0.36% | -5K | -10.2% | $135.23 | +0.1% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,564.0 | $5.5M | 0.36% | -471.0 | -7.8% | $996.43 | +0.7% |
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%