Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 4,863.0 | $832K | 0.05% | NEW | — | $171.05 | +36.5% |
| 182 | SCHD | SCHWAB STRATEGIC TR | — | 30,217.0 | $829K | 0.05% | NEW | — | $27.43 | +18.7% |
| 183 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,085.0 | $811K | 0.05% | NEW | — | $389.20 | +17.6% |
| 184 | EMB | ISHARES TR | — | 8,326.0 | $802K | 0.05% | NEW | — | $96.28 | -0.3% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 2,806.0 | $801K | 0.05% | NEW | — | $285.41 | +225.3% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,115.0 | $799K | 0.05% | NEW | — | $79.02 | +15.5% |
| 187 | CLOI | VANECK ETF TRUST | — | 14,832.0 | $783K | 0.05% | NEW | — | $52.81 | +0.2% |
| 188 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $754K | 0.05% | NEW | — | $44.34 | +13.4% |
| 189 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,370.0 | $741K | 0.05% | NEW | — | $219.78 | +6.0% |
| 190 | DON | WISDOMTREE TR | — | 14,150.0 | $730K | 0.05% | NEW | — | $51.60 | +7.3% |
| 191 | DGS | WISDOMTREE TR | — | 12,671.0 | $725K | 0.05% | NEW | — | $57.24 | +15.3% |
| 192 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,809.0 | $667K | 0.04% | NEW | — | $48.32 | -0.2% |
| 193 | PAVE | GLOBAL X FDS | — | 13,811.0 | $660K | 0.04% | NEW | — | $47.79 | +18.7% |
| 194 | TBIL | RBB FD INC | — | 13,122.0 | $655K | 0.04% | NEW | — | $49.88 | +0.2% |
| 195 | IEV | ISHARES TR | — | 9,400.0 | $645K | 0.04% | NEW | — | $68.60 | +7.1% |
| 196 | SLV | ISHARES SILVER TR | Financial Services | 9,627.0 | $620K | 0.04% | NEW | — | $64.42 | +4.8% |
| 197 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,356.0 | $603K | 0.04% | NEW | — | $444.59 | -81.3% |
| 198 | CVY | INVESCO EXCHANGE TRADED FD T | — | 22,340.0 | $599K | 0.04% | NEW | — | $26.81 | +7.5% |
| 199 | PTNQ | PACER FDS TR | — | 7,556.0 | $594K | 0.04% | NEW | — | $78.65 | +11.8% |
| 200 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,062.0 | $563K | 0.04% | NEW | — | $184.02 | +11.9% |
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%