Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAT | DIMENSIONAL ETF TRUST | — | 16,080.0 | $1.0M | 0.07% | — | — | $62.45 | +8.2% |
| 162 | SHV | ISHARES TR | — | 8,817.0 | $973K | 0.06% | -858.0 | -8.9% | $110.39 | -0.1% |
| 163 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,629.0 | $962K | 0.06% | -70.0 | -0.6% | $82.75 | -0.3% |
| 164 | FPE | FIRST TR EXCH TRADED FD III | — | 53,460.0 | $949K | 0.06% | -22K | -29.2% | $17.75 | +1.2% |
| 165 | INTC | INTEL CORP | Technology | 21,270.0 | $939K | 0.06% | +9K | +76.6% | $44.13 | +179.9% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 2,180.0 | $938K | 0.06% | — | — | $430.29 | -3.8% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 2,664.0 | $900K | 0.06% | -142.0 | -5.1% | $337.84 | +165.2% |
| 168 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,825.0 | $891K | 0.06% | — | — | $49.99 | +0.5% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 1,778.0 | $888K | 0.06% | -582.0 | -24.7% | $499.66 | -1.3% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,005.0 | $853K | 0.06% | -110.0 | -1.1% | $85.23 | +5.4% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,090.0 | $842K | 0.05% | -512.0 | -9.1% | $165.34 | +9.8% |
| 172 | SNN | SMITH & NEPHEW PLC | Healthcare | 26,435.0 | $840K | 0.05% | NEW | — | $31.78 | -4.2% |
| 173 | PAVE | GLOBAL X FDS | — | 16,519.0 | $839K | 0.05% | +3K | +19.6% | $50.81 | +10.8% |
| 174 | SONY | SONY GROUP CORP | Technology | 39,595.0 | $820K | 0.05% | -53K | -57.4% | $20.70 | +7.1% |
| 175 | EMB | ISHARES TR | — | 8,326.0 | $782K | 0.05% | — | — | $93.93 | +1.8% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 24,738.0 | $759K | 0.05% | -5K | -18.1% | $30.68 | +6.5% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,505.0 | $754K | 0.05% | +135.0 | +4.0% | $215.06 | +8.5% |
| 178 | DGS | WISDOMTREE TR | — | 12,471.0 | $750K | 0.05% | -200.0 | -1.6% | $60.10 | +10.3% |
| 179 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,950.0 | $718K | 0.05% | +1K | +8.3% | $48.05 | +0.4% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 2,096.0 | $716K | 0.05% | NEW | — | $341.79 | +33.1% |
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%