Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,500.0 | $2.5M | 0.16% | -1K | -7.6% | $182.43 | +2.2% |
| 102 | ATO | ATMOS ENERGY CORP | Utilities | 13,286.0 | $2.5M | 0.16% | — | — | $184.72 | -3.8% |
| 103 | USFR | WISDOMTREE TR | — | 48,618.0 | $2.4M | 0.16% | +466.0 | +1.0% | $50.34 | -0.0% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,587.0 | $2.4M | 0.16% | -7K | -12.9% | $50.20 | -3.7% |
| 105 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,002.0 | $2.3M | 0.15% | -9K | -20.9% | $68.02 | +5.7% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 23,839.0 | $2.3M | 0.15% | -11K | -31.4% | $96.15 | -8.8% |
| 107 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,458.0 | $2.3M | 0.15% | +9K | +25.4% | $49.81 | -0.0% |
| 108 | HCA | HCA HEALTHCARE INC | Healthcare | 4,686.0 | $2.2M | 0.14% | — | — | $473.24 | -17.1% |
| 109 | SNA | SNAP ON INC | Industrials | 6,039.0 | $2.2M | 0.14% | +1K | +26.4% | $363.22 | +2.4% |
| 110 | KR | KROGER CO | Consumer Defensive | 30,179.0 | $2.2M | 0.14% | -16K | -35.2% | $72.36 | -10.8% |
| 111 | EVTR | MORGAN STANLEY ETF TRUST | — | 42,981.0 | $2.2M | 0.14% | +2K | +4.6% | $50.75 | +0.0% |
| 112 | ORCL | ORACLE CORP | Technology | 14,774.0 | $2.2M | 0.14% | -2K | -10.0% | $147.11 | +31.2% |
| 113 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,308.0 | $2.2M | 0.14% | -4K | -16.9% | $125.46 | +3.2% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,525.0 | $2.1M | 0.14% | -1K | -4.1% | $60.65 | -4.3% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 22,808.0 | $2.1M | 0.13% | -1K | -5.6% | $91.02 | +26.7% |
| 116 | AFL | AFLAC INC | Financial Services | 18,921.0 | $2.1M | 0.13% | -349.0 | -1.8% | $109.71 | +6.5% |
| 117 | FFIV | F5 INC | Technology | 7,030.0 | $2.0M | 0.13% | -2K | -22.4% | $289.33 | +37.2% |
| 118 | CAT | CATERPILLAR INC | Industrials | 2,807.0 | $2.0M | 0.13% | -202.0 | -6.7% | $708.46 | +28.2% |
| 119 | T | AT&T INC | Communication Services | 67,037.0 | $1.9M | 0.12% | -39K | -36.9% | $28.99 | -13.7% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,287.0 | $1.9M | 0.12% | +678.0 | +5.8% | $155.48 | -0.2% |
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%