Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,615.0 | $3.5M | 0.22% | NEW | — | $242.36 | -13.8% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,924.0 | $3.5M | 0.22% | NEW | — | $117.21 | +6.1% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,176.0 | $3.5M | 0.22% | NEW | — | $143.31 | +3.3% |
| 84 | IVW | ISHARES TR | — | 28,014.0 | $3.5M | 0.22% | NEW | — | $123.26 | +12.4% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,661.0 | $3.3M | 0.21% | NEW | — | $305.63 | -13.3% |
| 86 | NFLX | NETFLIX INC | Communication Services | 34,746.0 | $3.3M | 0.21% | NEW | — | $93.76 | -21.4% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 18,771.0 | $3.2M | 0.20% | NEW | — | $171.18 | +96.0% |
| 88 | ORCL | ORACLE CORP | Technology | 16,410.0 | $3.2M | 0.20% | NEW | — | $194.91 | -32.0% |
| 89 | IYW | ISHARES TR | — | 15,487.0 | $3.1M | 0.20% | NEW | — | $199.68 | +24.4% |
| 90 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,815.0 | $3.1M | 0.19% | NEW | — | $146.58 | -19.7% |
| 91 | VBK | VANGUARD INDEX FDS | — | 9,963.0 | $3.0M | 0.19% | NEW | — | $302.11 | +16.0% |
| 92 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 64,485.0 | $3.0M | 0.19% | NEW | — | $46.29 | -0.8% |
| 93 | KR | KROGER CO | Consumer Defensive | 46,596.0 | $2.9M | 0.18% | NEW | — | $62.48 | -9.5% |
| 94 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 60,870.0 | $2.9M | 0.18% | NEW | — | $47.35 | -1.7% |
| 95 | — | CENCORA INC | — | 8,134.0 | $2.7M | 0.17% | NEW | — | $337.75 | — |
| 96 | VTR | VENTAS INC | Real Estate | 35,155.0 | $2.7M | 0.17% | NEW | — | $77.38 | +19.3% |
| 97 | T | AT&T INC | Communication Services | 106,185.0 | $2.6M | 0.17% | NEW | — | $24.84 | -13.8% |
| 98 | BKR | BAKER HUGHES COMPANY | Energy | 57,059.0 | $2.6M | 0.16% | NEW | — | $45.54 | +25.7% |
| 99 | TLH | ISHARES TR | — | 25,021.0 | $2.5M | 0.16% | NEW | — | $101.67 | -3.1% |
| 100 | VGLT | VANGUARD SCOTTSDALE FDS | — | 45,284.0 | $2.5M | 0.16% | NEW | — | $55.80 | -3.3% |
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%