Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,678.0 | $3.4M | 0.22% | -498.0 | -2.1% | $144.44 | -1.0% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,073.0 | $3.4M | 0.22% | -4K | -12.9% | $130.94 | -4.6% |
| 83 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 73,791.0 | $3.4M | 0.22% | +9K | +14.4% | $46.07 | -0.2% |
| 84 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,652.0 | $3.4M | 0.22% | -4K | -6.2% | $59.78 | +0.3% |
| 85 | BKR | BAKER HUGHES COMPANY | Energy | 53,327.0 | $3.3M | 0.21% | -4K | -6.5% | $61.05 | +9.3% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,168.0 | $3.2M | 0.21% | +3K | +27.1% | $244.44 | -5.8% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,340.0 | $3.2M | 0.21% | -321.0 | -3.0% | $310.79 | -10.1% |
| 88 | IVW | ISHARES TR | — | 28,014.0 | $3.2M | 0.20% | — | — | $113.11 | +22.3% |
| 89 | VTR | VENTAS INC | Real Estate | 34,723.0 | $2.8M | 0.18% | -432.0 | -1.2% | $81.78 | +7.8% |
| 90 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 59,037.0 | $2.8M | 0.18% | -2K | -3.0% | $47.08 | -0.6% |
| 91 | VBK | VANGUARD INDEX FDS | — | 8,834.0 | $2.7M | 0.17% | -1K | -11.3% | $302.25 | +16.7% |
| 92 | IYW | ISHARES TR | — | 14,430.0 | $2.6M | 0.17% | -1K | -6.8% | $181.42 | +36.4% |
| 93 | SHEL | SHELL PLC | Energy | 27,594.0 | $2.6M | 0.17% | -1K | -4.0% | $93.00 | -8.6% |
| 94 | IDV | ISHARES TR | — | 59,736.0 | $2.5M | 0.16% | +4K | +7.8% | $42.56 | +6.2% |
| 95 | EFV | ISHARES TR | — | 33,864.0 | $2.5M | 0.16% | +3K | +9.8% | $74.35 | +6.8% |
| 96 | TLH | ISHARES TR | — | 24,948.0 | $2.5M | 0.16% | — | — | $100.72 | -1.5% |
| 97 | VGLT | VANGUARD SCOTTSDALE FDS | — | 45,277.0 | $2.5M | 0.16% | — | — | $55.35 | -1.7% |
| 98 | — | CENCORA INC | — | 7,974.0 | $2.5M | 0.16% | -160.0 | -2.0% | $314.14 | — |
| 99 | MPC | MARATHON PETE CORP | Energy | 10,123.0 | $2.5M | 0.16% | -327.0 | -3.1% | $244.18 | +1.6% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,835.0 | $2.5M | 0.16% | +9K | +35.3% | $75.10 | +12.0% |
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%