Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | JABIL INC | Technology | 7,074.0 | $1.9M | 0.12% | -300.0 | -4.1% | $265.63 | +43.2% |
| 122 | MS | MORGAN STANLEY | Financial Services | 11,392.0 | $1.9M | 0.12% | -1K | -8.7% | $164.57 | +22.6% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,189.0 | $1.9M | 0.12% | -574.0 | -12.1% | $446.54 | -2.4% |
| 124 | VOO | VANGUARD INDEX FDS | — | 3,102.0 | $1.9M | 0.12% | +220.0 | +7.6% | $597.55 | +15.5% |
| 125 | IJH | ISHARES TR | — | 27,427.0 | $1.9M | 0.12% | +780.0 | +2.9% | $67.53 | +10.5% |
| 126 | VTI | VANGUARD INDEX FDS | — | 5,629.0 | $1.8M | 0.12% | — | — | $320.81 | +15.2% |
| 127 | PVAL | PUTNAM ETF TRUST | — | 38,552.0 | $1.8M | 0.12% | +6K | +18.8% | $46.40 | +8.7% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 51,677.0 | $1.7M | 0.11% | +36K | +234.6% | $33.53 | -2.0% |
| 129 | L | LOEWS CORP | Financial Services | 16,213.0 | $1.7M | 0.11% | -220.0 | -1.3% | $106.74 | +2.2% |
| 130 | ICF | ISHARES TR | — | 27,700.0 | $1.7M | 0.11% | — | — | $61.89 | +10.8% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,766.0 | $1.7M | 0.11% | -1K | -5.7% | $96.47 | +2.4% |
| 132 | EFG | ISHARES TR | — | 15,059.0 | $1.7M | 0.11% | — | — | $111.37 | +10.4% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 10,718.0 | $1.7M | 0.11% | -2K | -16.3% | $155.29 | -6.2% |
| 134 | RTX | RTX CORPORATION | Industrials | 8,432.0 | $1.6M | 0.10% | +143.0 | +1.7% | $192.90 | -7.2% |
| 135 | FITB | FIFTH THIRD BANCORP | Financial Services | 34,966.0 | $1.6M | 0.10% | +12K | +51.0% | $46.46 | +7.2% |
| 136 | GSK | GSK PLC | Healthcare | 29,071.0 | $1.6M | 0.10% | +21K | +264.5% | $55.19 | -6.7% |
| 137 | MRK | MERCK & CO INC | Healthcare | 13,140.0 | $1.6M | 0.10% | +345.0 | +2.7% | $120.29 | -0.4% |
| 138 | PPL | PPL CORP | Utilities | 41,070.0 | $1.6M | 0.10% | +6K | +15.8% | $38.20 | -5.4% |
| 139 | DFAC | DIMENSIONAL ETF TRUST | — | 39,113.0 | $1.5M | 0.10% | — | — | $38.86 | +13.0% |
| 140 | FOXA | FOX CORP | Communication Services | 24,575.0 | $1.4M | 0.09% | +2K | +11.2% | $58.40 | +11.2% |
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%