Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABS | Healthcare | 11,662.0 | $1.5M | 0.09% | NEW | — | $125.29 | -31.6% |
| 142 | AVUS | AMERICAN CENTY ETF TR | — | 12,965.0 | $1.4M | 0.09% | NEW | — | $111.78 | +13.7% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 16,235.0 | $1.4M | 0.09% | NEW | — | $88.49 | +9.5% |
| 144 | V | VISA INC | Financial Services | 3,973.0 | $1.4M | 0.09% | NEW | — | $350.71 | -6.6% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 14,333.0 | $1.4M | 0.09% | NEW | — | $96.06 | -20.9% |
| 146 | FPE | FIRST TR EXCH TRADED FD III | — | 75,480.0 | $1.4M | 0.09% | NEW | — | $18.22 | -1.3% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,536.0 | $1.4M | 0.09% | NEW | — | $879.00 | +13.4% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 2,360.0 | $1.3M | 0.09% | NEW | — | $570.88 | -13.3% |
| 149 | MRK | MERCK & CO INC | Healthcare | 12,795.0 | $1.3M | 0.09% | NEW | — | $105.26 | +14.2% |
| 150 | SEIX | VIRTUS ETF TR II | — | 55,063.0 | $1.3M | 0.08% | NEW | — | $23.35 | -0.5% |
| 151 | UNP | UNION PAC CORP | Industrials | 5,461.0 | $1.3M | 0.08% | NEW | — | $231.32 | +20.8% |
| 152 | INCY | INCYTE CORP | Healthcare | 12,683.0 | $1.3M | 0.08% | NEW | — | $98.77 | -1.4% |
| 153 | PPL | PPL CORP | Utilities | 35,456.0 | $1.2M | 0.08% | NEW | — | $35.02 | +2.3% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 12,398.0 | $1.2M | 0.08% | NEW | — | $99.32 | +8.7% |
| 155 | TRMB | TRIMBLE INC | Technology | 15,562.0 | $1.2M | 0.08% | NEW | — | $78.35 | -30.0% |
| 156 | IAU | ISHARES GOLD TR | Financial Services | 14,651.0 | $1.2M | 0.07% | NEW | — | $81.17 | +3.2% |
| 157 | FPEI | FIRST TR EXCH TRADED FD III | — | 60,228.0 | $1.2M | 0.07% | NEW | — | $19.39 | -0.8% |
| 158 | — | APTIV PLC | — | 14,655.0 | $1.1M | 0.07% | NEW | — | $76.09 | — |
| 159 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,307.0 | $1.1M | 0.07% | NEW | — | $258.79 | -21.6% |
| 160 | SUB | ISHARES TR | — | 10,220.0 | $1.1M | 0.07% | NEW | — | $106.70 | -0.3% |
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%