Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RL | RALPH LAUREN CORP | Consumer Cyclical | 22,460.0 | $7.9M | 0.50% | NEW | — | $353.61 | -5.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,764.0 | $7.8M | 0.49% | NEW | — | $303.89 | +45.3% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 105,325.0 | $7.8M | 0.49% | NEW | — | $74.07 | -3.7% |
| 44 | EFAV | ISHARES TR | — | 90,021.0 | $7.8M | 0.49% | NEW | — | $86.25 | +8.2% |
| 45 | EEM | ISHARES TR | — | 141,711.0 | $7.8M | 0.49% | NEW | — | $54.71 | +25.2% |
| 46 | SHM | SPDR SERIES TRUST | — | 156,173.0 | $7.5M | 0.47% | NEW | — | $47.99 | -1.8% |
| 47 | CSCO | CISCO SYS INC | Technology | 95,393.0 | $7.3M | 0.46% | NEW | — | $77.03 | +42.4% |
| 48 | VSLU | ETF OPPORTUNITIES TRUST | — | 163,681.0 | $7.2M | 0.46% | NEW | — | $44.26 | +10.5% |
| 49 | COWZ | PACER FDS TR | — | 115,639.0 | $7.0M | 0.44% | NEW | — | $60.17 | +14.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 11,267.0 | $6.9M | 0.44% | NEW | — | $614.31 | +19.9% |
| 51 | SJNK | SPDR SERIES TRUST | — | 272,205.0 | $6.9M | 0.43% | NEW | — | $25.32 | -2.7% |
| 52 | SO | SOUTHERN CO | Utilities | 78,836.0 | $6.9M | 0.43% | NEW | — | $87.20 | -1.6% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 19,674.0 | $6.8M | 0.43% | NEW | — | $344.10 | -13.5% |
| 54 | ICOW | PACER FDS TR | — | 173,716.0 | $6.7M | 0.42% | NEW | — | $38.68 | +12.1% |
| 55 | EGP | EASTGROUP PPTYS INC | Real Estate | 36,943.0 | $6.6M | 0.41% | NEW | — | $178.14 | +14.0% |
| 56 | CAH | CARDINAL HEALTH INC | Healthcare | 31,865.0 | $6.5M | 0.41% | NEW | — | $205.50 | +9.6% |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 45,921.0 | $6.3M | 0.40% | NEW | — | $137.80 | -4.1% |
| 58 | VOT | VANGUARD INDEX FDS | — | 22,550.0 | $6.3M | 0.40% | NEW | — | $279.14 | +6.4% |
| 59 | SPHY | SPDR SERIES TRUST | — | 256,390.0 | $6.1M | 0.38% | NEW | — | $23.67 | -2.7% |
| 60 | TPR | TAPESTRY INC | Consumer Cyclical | 46,296.0 | $5.9M | 0.37% | NEW | — | $127.77 | -11.4% |
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%