Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 23,892.0 | $5.5M | 0.35% | -125.0 | -0.5% | $230.46 | +13.1% |
| 62 | ICOW | PACER FDS TR | — | 126,003.0 | $5.3M | 0.34% | -48K | -27.5% | $42.44 | +6.9% |
| 63 | VOT | VANGUARD INDEX FDS | — | 19,896.0 | $5.1M | 0.33% | -3K | -11.8% | $257.35 | +14.4% |
| 64 | BKLN | INVESCO EXCH TRADED FD TR II | — | 250,840.0 | $5.1M | 0.33% | -249K | -49.9% | $20.41 | +0.4% |
| 65 | SPHY | SPDR SERIES TRUST | — | 213,174.0 | $5.0M | 0.32% | -43K | -16.9% | $23.32 | +0.7% |
| 66 | PZA | INVESCO EXCH TRADED FD TR II | — | 213,905.0 | $4.9M | 0.32% | -19K | -8.1% | $22.98 | +0.6% |
| 67 | MCK | MCKESSON CORP | Healthcare | 5,595.0 | $4.8M | 0.31% | -479.0 | -7.9% | $865.36 | -12.6% |
| 68 | FALN | ISHARES TR | — | 170,249.0 | $4.5M | 0.29% | -46K | -21.2% | $26.72 | +1.3% |
| 69 | CTAS | CINTAS CORP | Industrials | 26,174.0 | $4.4M | 0.28% | +2K | +7.1% | $169.14 | +1.5% |
| 70 | DE | DEERE & CO | Industrials | 7,835.0 | $4.4M | 0.28% | +194.0 | +2.5% | $563.30 | -6.1% |
| 71 | SJNK | SPDR SERIES TRUST | — | 175,611.0 | $4.4M | 0.28% | -97K | -35.5% | $24.98 | +0.4% |
| 72 | ETN | EATON CORP PLC | Industrials | 11,968.0 | $4.3M | 0.28% | -861.0 | -6.7% | $357.67 | +13.1% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 158,130.0 | $4.2M | 0.27% | — | — | $26.61 | +0.4% |
| 74 | MFC | MANULIFE FINL CORP | Financial Services | 119,254.0 | $4.1M | 0.26% | +3K | +2.8% | $34.44 | +11.8% |
| 75 | NVS | NOVARTIS AG | Healthcare | 26,388.0 | $4.0M | 0.26% | -448.0 | -1.7% | $152.75 | -1.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 18,706.0 | $4.0M | 0.26% | — | — | $213.66 | +50.8% |
| 77 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 89,000.0 | $4.0M | 0.26% | +4K | +4.7% | $44.80 | +0.2% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 4,246.0 | $3.9M | 0.25% | +22.0 | +0.5% | $919.77 | +16.6% |
| 79 | IJR | ISHARES TR | — | 28,713.0 | $3.6M | 0.23% | -1K | -4.8% | $124.31 | +12.1% |
| 80 | URI | UNITED RENTALS INC | Industrials | 4,777.0 | $3.5M | 0.22% | -505.0 | -9.6% | $728.56 | +32.2% |
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%