Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DSI | ISHARES TR | — | 4,372.0 | $563K | 0.04% | NEW | — | $128.83 | +10.1% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 104.0 | $557K | 0.04% | NEW | — | $5355.33 | -96.9% |
| 203 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,886.0 | $555K | 0.04% | NEW | — | $50.94 | -0.0% |
| 204 | WRB | BERKLEY W R CORP | Financial Services | 7,734.0 | $542K | 0.03% | NEW | — | $70.12 | -6.9% |
| 205 | SGOV | ISHARES TR | — | 5,388.0 | $541K | 0.03% | NEW | — | $100.38 | +0.3% |
| 206 | MKL | MARKEL GROUP INC | Financial Services | 250.0 | $537K | 0.03% | NEW | — | $2149.65 | -14.0% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 2,567.0 | $534K | 0.03% | NEW | — | $208.15 | +0.3% |
| 208 | PFE | PFIZER INC | Healthcare | 21,455.0 | $534K | 0.03% | NEW | — | $24.90 | +5.2% |
| 209 | — | ENTERGY CORP NEW | — | 5,555.0 | $513K | 0.03% | NEW | — | $92.43 | — |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,703.0 | $502K | 0.03% | NEW | — | $57.66 | +25.1% |
| 211 | VXUS | VANGUARD STAR FDS | — | 6,626.0 | $500K | 0.03% | NEW | — | $75.44 | +13.8% |
| 212 | PAYX | PAYCHEX INC | Industrials | 4,383.0 | $492K | 0.03% | NEW | — | $112.18 | -15.8% |
| 213 | TSLA | TESLA INC | Consumer Cyclical | 1,092.0 | $491K | 0.03% | NEW | — | $449.72 | -2.1% |
| 214 | SPYV | SPDR SERIES TRUST | — | 8,458.0 | $480K | 0.03% | NEW | — | $56.81 | +7.5% |
| 215 | PSX | PHILLIPS 66 | Energy | 3,695.0 | $477K | 0.03% | NEW | — | $129.04 | +35.3% |
| 216 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $455K | 0.03% | NEW | — | $113.86 | +5.2% |
| 217 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,630.0 | $455K | 0.03% | NEW | — | $278.92 | -1.3% |
| 218 | INTC | INTEL CORP | Technology | 12,046.0 | $444K | 0.03% | NEW | — | $36.90 | +230.0% |
| 219 | CSX | CSX CORP | Industrials | 12,131.0 | $440K | 0.03% | NEW | — | $36.25 | +30.0% |
| 220 | SPIB | SPDR SERIES TRUST | — | 12,848.0 | $434K | 0.03% | NEW | — | $33.81 | -1.0% |
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%