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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,300.0 | $1.1M | 0.07% | -236.0 | -15.4% | $845.99 | +17.6% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 10,215.0 | $1.0M | 0.07% | -1K | -12.4% | $102.67 | -15.4% |
| 83 | SHV | ISHARES TR | — | 8,817.0 | $973K | 0.06% | -858.0 | -8.9% | $110.39 | -0.1% |
| 84 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,629.0 | $962K | 0.06% | -70.0 | -0.6% | $82.75 | -0.2% |
| 85 | FPE | FIRST TR EXCH TRADED FD III | — | 53,460.0 | $949K | 0.06% | -22K | -29.2% | $17.75 | +1.2% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 2,664.0 | $900K | 0.06% | -142.0 | -5.1% | $337.84 | +182.9% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,778.0 | $888K | 0.06% | -582.0 | -24.7% | $499.66 | -1.3% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,005.0 | $853K | 0.06% | -110.0 | -1.1% | $85.23 | +5.4% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,090.0 | $842K | 0.05% | -512.0 | -9.1% | $165.34 | +9.8% |
| 90 | SONY | SONY GROUP CORP | Technology | 39,595.0 | $820K | 0.05% | -53K | -57.4% | $20.70 | +7.1% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 24,738.0 | $759K | 0.05% | -5K | -18.1% | $30.68 | +6.5% |
| 92 | DGS | WISDOMTREE TR | — | 12,471.0 | $750K | 0.05% | -200.0 | -1.6% | $60.10 | +10.0% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,362.0 | $714K | 0.05% | -499.0 | -17.4% | $302.48 | +3.2% |
| 94 | NRG | NRG ENERGY INC | Utilities | 4,639.0 | $678K | 0.04% | -2K | -31.3% | $146.14 | -4.4% |
| 95 | DON | WISDOMTREE TR | — | 12,856.0 | $675K | 0.04% | -1K | -9.1% | $52.54 | +5.7% |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 9,577.0 | $653K | 0.04% | -50.0 | -0.5% | $68.14 | +2.3% |
| 97 | PFE | PFIZER INC | Healthcare | 20,905.0 | $587K | 0.04% | -550.0 | -2.6% | $28.08 | -7.9% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,371.0 | $571K | 0.04% | -714.0 | -34.2% | $416.74 | +10.7% |
| 99 | GE | GE AEROSPACE | Industrials | 2,001.0 | $568K | 0.04% | -961.0 | -32.4% | $283.77 | +10.8% |
| 100 | TBIL | RBB FD INC | — | 11,361.0 | $566K | 0.04% | -2K | -13.4% | $49.86 | +0.2% |
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%