Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 387.0 | $234K | 0.01% | -30.0 | -7.2% | $604.39 | -11.4% |
| 122 | HYGH | ISHARES U S ETF TR | — | 2,700.0 | $231K | 0.01% | -2K | -38.5% | $85.61 | +1.2% |
| 123 | CME | CME GROUP INC | Financial Services | 777.0 | $229K | 0.01% | -77.0 | -9.0% | $295.35 | -6.7% |
| 124 | PTNQ | PACER FDS TR | — | 2,927.0 | $214K | 0.01% | -5K | -61.3% | $72.96 | +22.6% |
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
25.0%
Technology
22.8%
Healthcare
10.1%
Consumer Cyclical
8.4%
Industrials
8.4%
Consumer Defensive
7.9%
Energy
6.2%
Communication Services
5.7%
Utilities
3.3%
Real Estate
2.1%