Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBND | FIDELITY MERRIMACK STR TR | — | 5,300.0 | $244K | 0.01% | NEW | — | $46.04 | -3.7% |
| 262 | EAGG | ISHARES TR | — | 5,092.0 | $244K | 0.01% | NEW | — | $47.85 | -3.8% |
| 263 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 940.0 | $236K | 0.01% | NEW | — | $251.00 | +8.5% |
| 264 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,663.0 | $235K | 0.01% | NEW | — | $27.10 | +5.4% |
| 265 | CME | CME GROUP INC | Financial Services | 854.0 | $233K | 0.01% | NEW | — | $273.08 | +0.7% |
| 266 | MET | METLIFE INC | Financial Services | 2,807.0 | $222K | 0.01% | NEW | — | $78.94 | +22.6% |
| 267 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 382.0 | $221K | 0.01% | NEW | — | $579.45 | +13.3% |
| 268 | IWM | ISHARES TR | — | 894.0 | $220K | 0.01% | NEW | — | $246.16 | +16.2% |
| 269 | STIP | ISHARES TR | — | 2,085.0 | $213K | 0.01% | NEW | — | $102.39 | -2.3% |
| 270 | NWS | NEWS CORP NEW | — | 7,117.0 | $211K | 0.01% | NEW | — | $29.63 | — |
| 271 | PALC | PACER FDS TR | — | 4,000.0 | $209K | 0.01% | NEW | — | $52.24 | +6.4% |
| 272 | SLB | SLB LIMITED | Energy | 5,325.0 | $204K | 0.01% | NEW | — | $38.38 | +32.4% |
| 273 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,700.0 | $204K | 0.01% | NEW | — | $120.20 | +15.0% |
| 274 | IEFA | ISHARES TR | — | 2,274.0 | $203K | 0.01% | NEW | — | $89.46 | +10.5% |
| 275 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $202K | 0.01% | NEW | — | $101.01 | +8.9% |
| 276 | LMT | LOCKHEED MARTIN CORP | Industrials | 417.0 | $202K | 0.01% | NEW | — | $483.67 | +10.9% |
| 277 | CNI | CANADIAN NATL RY CO | Industrials | 2,036.0 | $201K | 0.01% | NEW | — | $98.85 | +18.9% |
| 278 | BSV | VANGUARD BD INDEX FDS | — | 2,553.0 | $201K | 0.01% | NEW | — | $78.81 | -2.7% |
| 279 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 24,000.0 | $90K | 0.01% | NEW | — | $3.77 | +197.2% |
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
26.2%
Technology
25.6%
Healthcare
9.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Consumer Defensive
7.2%
Communication Services
6.8%
Energy
3.9%
Utilities
3.0%
Real Estate
1.9%