Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 935,788.0 | $93.5M | 5.90% | NEW | — | $99.88 | -1.2% |
| 2 | VO | VANGUARD INDEX FDS | — | 319,438.0 | $92.7M | 5.85% | NEW | — | $290.22 | -72.9% |
| 3 | VB | VANGUARD INDEX FDS | — | 296,726.0 | $76.5M | 4.83% | NEW | — | $257.95 | +13.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 140,010.0 | $68.3M | 4.31% | NEW | — | $487.86 | -81.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 343,484.0 | $65.6M | 4.14% | NEW | — | $190.99 | +11.1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,078,654.0 | $63.3M | 4.00% | NEW | — | $58.73 | -0.8% |
| 7 | EFA | ISHARES TR | — | 605,968.0 | $58.2M | 3.67% | NEW | — | $96.03 | +9.3% |
| 8 | FLOT | ISHARES TR | — | 1,023,988.0 | $52.1M | 3.29% | NEW | — | $50.86 | +0.3% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 820,320.0 | $41.5M | 2.62% | NEW | — | $50.59 | — |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,283.0 | $34.3M | 2.17% | NEW | — | $681.92 | +9.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 552,313.0 | $29.7M | 1.88% | NEW | — | $53.76 | +11.9% |
| 12 | AAPL | APPLE INC | Technology | 106,267.0 | $28.9M | 1.82% | NEW | — | $271.86 | +14.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 125,413.0 | $23.4M | 1.48% | NEW | — | $186.50 | +14.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 271,827.0 | $21.7M | 1.37% | NEW | — | $79.73 | -0.9% |
| 15 | VV | VANGUARD INDEX FDS | — | 68,399.0 | $21.5M | 1.36% | NEW | — | $314.80 | +9.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 42,957.0 | $20.8M | 1.31% | NEW | — | $483.62 | -14.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,763.0 | $20.7M | 1.30% | NEW | — | $296.21 | -15.5% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 256,603.0 | $20.0M | 1.26% | NEW | — | $77.88 | -1.7% |
| 19 | IVV | ISHARES TR | — | 29,022.0 | $19.9M | 1.25% | NEW | — | $684.94 | +10.0% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 32,124.0 | $19.4M | 1.22% | NEW | — | $603.28 | +12.6% |
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
25.7%
Technology
25.0%
Communication Services
8.8%
Healthcare
8.8%
Consumer Cyclical
8.2%
Industrials
7.6%
Consumer Defensive
7.1%
Energy
3.8%
Utilities
3.0%
Real Estate
1.8%