Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FALN | ISHARES TR | — | 216,016.0 | $5.9M | 0.37% | NEW | — | $27.30 | -2.7% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 83,749.0 | $5.9M | 0.37% | NEW | — | $69.91 | +24.6% |
| 63 | PZA | INVESCO EXCH TRADED FD TR II | — | 232,625.0 | $5.4M | 0.34% | NEW | — | $23.19 | -5.3% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,035.0 | $5.2M | 0.33% | NEW | — | $862.34 | +4.2% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 32,698.0 | $5.0M | 0.32% | NEW | — | $152.41 | +33.7% |
| 66 | MCK | MCKESSON CORP | Healthcare | 6,074.0 | $5.0M | 0.32% | NEW | — | $820.29 | +8.1% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 24,017.0 | $4.9M | 0.31% | NEW | — | $205.02 | +10.9% |
| 68 | AMGN | AMGEN INC | Healthcare | 14,950.0 | $4.9M | 0.31% | NEW | — | $327.31 | +20.1% |
| 69 | CTAS | CINTAS CORP | Industrials | 24,443.0 | $4.6M | 0.29% | NEW | — | $188.07 | +4.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 4,224.0 | $4.5M | 0.29% | NEW | — | $1074.68 | +8.3% |
| 71 | URI | UNITED RENTALS INC | Industrials | 5,282.0 | $4.3M | 0.27% | NEW | — | $809.32 | +27.3% |
| 72 | MFC | MANULIFE FINL CORP | Financial Services | 115,993.0 | $4.2M | 0.27% | NEW | — | $36.28 | +22.9% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 158,130.0 | $4.2M | 0.26% | NEW | — | $26.49 | -3.6% |
| 74 | ETN | EATON CORP PLC | Industrials | 12,829.0 | $4.1M | 0.26% | NEW | — | $318.51 | +36.7% |
| 75 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 85,000.0 | $3.9M | 0.25% | NEW | — | $45.88 | -1.9% |
| 76 | NVS | NOVARTIS AG | Healthcare | 26,836.0 | $3.7M | 0.23% | NEW | — | $137.87 | +2.3% |
| 77 | IJR | ISHARES TR | — | 30,156.0 | $3.6M | 0.23% | NEW | — | $120.18 | +15.9% |
| 78 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 60,393.0 | $3.6M | 0.23% | NEW | — | $59.93 | -0.4% |
| 79 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,961.0 | $3.6M | 0.23% | NEW | — | $83.43 | -10.1% |
| 80 | DE | DEERE & CO | Industrials | 7,641.0 | $3.6M | 0.23% | NEW | — | $465.57 | +47.1% |
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%