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 | IJR | ISHARES TR | — | 28,713.0 | $3.6M | 0.23% | -1K | -4.8% | $124.31 | +17.6% |
| 42 | URI | UNITED RENTALS INC | Industrials | 4,777.0 | $3.5M | 0.22% | -505.0 | -9.6% | $728.56 | +46.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,678.0 | $3.4M | 0.22% | -498.0 | -2.1% | $144.44 | +2.5% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,073.0 | $3.4M | 0.22% | -4K | -12.9% | $130.94 | -5.0% |
| 45 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,652.0 | $3.4M | 0.22% | -4K | -6.2% | $59.78 | +0.1% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 53,327.0 | $3.3M | 0.21% | -4K | -6.5% | $61.05 | -6.2% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,340.0 | $3.2M | 0.21% | -321.0 | -3.0% | $310.79 | -14.7% |
| 48 | VTR | VENTAS INC | Real Estate | 34,723.0 | $2.8M | 0.18% | -432.0 | -1.2% | $81.78 | +13.0% |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 59,037.0 | $2.8M | 0.18% | -2K | -3.0% | $47.08 | -1.1% |
| 50 | VBK | VANGUARD INDEX FDS | — | 8,834.0 | $2.7M | 0.17% | -1K | -11.3% | $302.25 | +15.9% |
| 51 | IYW | ISHARES TR | — | 14,430.0 | $2.6M | 0.17% | -1K | -6.8% | $181.42 | +36.9% |
| 52 | SHEL | SHELL PLC | Energy | 27,594.0 | $2.6M | 0.17% | -1K | -4.0% | $93.00 | -9.0% |
| 53 | — | CENCORA INC | — | 7,974.0 | $2.5M | 0.16% | -160.0 | -2.0% | $314.14 | — |
| 54 | MPC | MARATHON PETE CORP | Energy | 10,123.0 | $2.5M | 0.16% | -327.0 | -3.1% | $244.18 | +22.5% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,500.0 | $2.5M | 0.16% | -1K | -7.6% | $182.43 | +14.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,587.0 | $2.4M | 0.16% | -7K | -12.9% | $50.20 | -15.4% |
| 57 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,002.0 | $2.3M | 0.15% | -9K | -20.9% | $68.02 | +8.9% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 23,839.0 | $2.3M | 0.15% | -11K | -31.4% | $96.15 | -23.4% |
| 59 | KR | KROGER CO | Consumer Defensive | 30,179.0 | $2.2M | 0.14% | -16K | -35.2% | $72.36 | -21.8% |
| 60 | ORCL | ORACLE CORP | Technology | 14,774.0 | $2.2M | 0.14% | -2K | -10.0% | $147.11 | -9.9% |
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
24.5%
Technology
22.4%
Healthcare
10.0%
Industrials
8.3%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
7.4%
Energy
6.1%
Utilities
3.2%
Real Estate
2.0%