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 | — | 980,458.0 | $97.3M | 6.26% | +45K | +4.8% | $99.27 | -0.6% |
| 2 | VB | VANGUARD INDEX FDS | — | 369,600.0 | $96.8M | 6.22% | +73K | +24.6% | $261.92 | +11.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,537,458.0 | $90.0M | 5.79% | +459K | +42.5% | $58.54 | -0.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 299,831.0 | $86.1M | 5.54% | -20K | -6.1% | $287.18 | -72.6% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 1,405,198.0 | $71.1M | 4.57% | +585K | +71.3% | $50.61 | — |
| 6 | EFA | ISHARES TR | — | 630,785.0 | $61.3M | 3.94% | +25K | +4.1% | $97.13 | +8.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 282,711.0 | $55.5M | 3.56% | -61K | -17.7% | $196.20 | +8.0% |
| 8 | VUG | VANGUARD INDEX FDS | — | 125,817.0 | $55.0M | 3.53% | -14K | -10.1% | $436.79 | -79.9% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 672,138.0 | $36.3M | 2.33% | +120K | +21.7% | $54.05 | +11.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,111.0 | $32.6M | 2.10% | — | — | $650.34 | +15.1% |
| 11 | AAPL | APPLE INC | Technology | 103,266.0 | $26.2M | 1.69% | -3K | -2.8% | $253.79 | +21.8% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,873.0 | $22.7M | 1.46% | +15K | +5.5% | $79.27 | -0.4% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 269,320.0 | $20.8M | 1.34% | +13K | +5.0% | $77.18 | -0.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 118,633.0 | $20.7M | 1.33% | -7K | -5.4% | $174.40 | +22.5% |
| 15 | VV | VANGUARD INDEX FDS | — | 67,140.0 | $20.1M | 1.29% | -1K | -1.8% | $298.85 | +15.2% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 31,740.0 | $19.6M | 1.26% | -384.0 | -1.2% | $616.76 | +10.0% |
| 17 | DVY | ISHARES TR | — | 124,552.0 | $18.9M | 1.21% | +4K | +3.1% | $151.41 | +2.5% |
| 18 | IEF | ISHARES TR | — | 195,223.0 | $18.6M | 1.20% | +1K | +0.6% | $95.44 | -1.4% |
| 19 | IVV | ISHARES TR | — | 28,453.0 | $18.6M | 1.20% | -569.0 | -2.0% | $653.21 | +15.1% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 124,006.0 | $18.4M | 1.18% | — | — | $148.10 | +7.1% |
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%