Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 194,080.0 | $18.7M | 1.18% | NEW | — | $96.16 | -1.9% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 124,045.0 | $17.8M | 1.12% | NEW | — | $143.52 | +10.5% |
| 23 | DVY | ISHARES TR | — | 120,811.0 | $17.1M | 1.08% | NEW | — | $141.14 | +10.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 147,884.0 | $16.5M | 1.04% | NEW | — | $111.41 | +6.2% |
| 25 | IVE | ISHARES TR | — | 76,608.0 | $16.2M | 1.03% | NEW | — | $212.07 | +7.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 22,556.0 | $14.9M | 0.94% | NEW | — | $660.09 | -7.1% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 241,782.0 | $13.3M | 0.84% | NEW | — | $55.00 | -5.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,330.0 | $13.0M | 0.82% | NEW | — | $230.82 | +17.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 39,586.0 | $12.4M | 0.78% | NEW | — | $313.00 | +25.1% |
| 30 | AVGO | BROADCOM INC | Technology | 35,749.0 | $12.4M | 0.78% | NEW | — | $346.10 | +21.3% |
| 31 | C | CITIGROUP INC | Financial Services | 103,827.0 | $12.1M | 0.77% | NEW | — | $116.69 | +7.8% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,951.0 | $11.9M | 0.75% | NEW | — | $322.22 | -6.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,005.0 | $11.6M | 0.73% | NEW | — | $502.65 | — |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 13,058.0 | $11.5M | 0.72% | NEW | — | $878.96 | -2.7% |
| 35 | GOOG | ALPHABET INC | Communication Services | 35,783.0 | $11.2M | 0.71% | NEW | — | $313.80 | +23.5% |
| 36 | TRMK | TRUSTMARK CORP | Financial Services | 286,059.0 | $11.1M | 0.70% | NEW | — | $38.95 | +14.5% |
| 37 | BKLN | INVESCO EXCH TRADED FD TR II | — | 500,258.0 | $10.5M | 0.66% | NEW | — | $21.00 | -2.4% |
| 38 | IGSB | ISHARES TR | — | 176,307.0 | $9.3M | 0.59% | NEW | — | $52.88 | -0.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 38,574.0 | $8.8M | 0.56% | NEW | — | $228.49 | -6.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 67,443.0 | $8.1M | 0.51% | NEW | — | $120.34 | +22.6% |
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%