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Portfolio (Quarterly) Guide ↗

TRUSTMARK BANK TRUST DEPARTMENT

· CIK 0000861176
13F Portfolio $1.6B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 279 New
Page 13 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DIS DISNEY WALT CO Communication Services 3,009.0 $342K 0.02% NEW $113.77 -9.1%
242 NSC NORFOLK SOUTHN CORP Industrials 1,181.0 $341K 0.02% NEW $288.72 +12.1%
243 SDVY FIRST TR EXCHANGE-TRADED FD 8,725.0 $334K 0.02% NEW $38.32 +9.1%
244 KKR KKR & CO INC Financial Services 2,495.0 $318K 0.02% NEW $127.48 -26.3%
245 DHR DANAHER CORPORATION Healthcare 1,375.0 $315K 0.02% NEW $228.92 -25.0%
246 FV FIRST TR EXCHANGE TRADED FD 5,000.0 $315K 0.02% NEW $62.92 +14.3%
247 TRV TRAVELERS COMPANIES INC Financial Services 1,057.0 $307K 0.02% NEW $290.06 +3.9%
248 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,064.0 $301K 0.02% NEW $283.31 -19.5%
249 DES WISDOMTREE TR 8,771.0 $293K 0.02% NEW $33.45 +16.3%
250 SPTI SPDR SERIES TRUST 9,936.0 $287K 0.02% NEW $28.84 -1.6%
251 JGRO J P MORGAN EXCHANGE TRADED F 3,000.0 $278K 0.02% NEW $92.80 +5.3%
252 VNLA JANUS DETROIT STR TR 5,591.0 $275K 0.02% NEW $49.14 -0.2%
253 SCHW SCHWAB CHARLES CORP Financial Services 2,653.0 $265K 0.02% NEW $99.91 -14.0%
254 NEE NEXTERA ENERGY INC Utilities 3,210.0 $258K 0.02% NEW $80.28 +8.6%
255 UPS UNITED PARCEL SERVICE INC Industrials 2,594.0 $257K 0.02% NEW $99.19 +5.0%
256 SUSB ISHARES TR 10,168.0 $257K 0.02% NEW $25.24 -1.0%
257 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 3,152.0 $253K 0.02% NEW $80.30 -0.5%
258 ANET ARISTA NETWORKS INC Technology 1,925.0 $252K 0.02% NEW $131.03 +17.9%
259 WEC WEC ENERGY GROUP INC Utilities 2,381.0 $251K 0.02% NEW $105.46 +7.4%
260 WTV WISDOMTREE TR 2,630.0 $245K 0.01% NEW $93.30 +9.4%
Page 13 of 14  ·  279 positions

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%