Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 14,306.0 | $411K | 0.03% | +619.0 | +4.5% | $28.71 | -20.1% |
| 222 | AVDE | AMERICAN CENTY ETF TR | — | 4,839.0 | $411K | 0.03% | — | — | $84.84 | +8.9% |
| 223 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,912.0 | $404K | 0.03% | — | — | $103.37 | +10.4% |
| 224 | PAYX | PAYCHEX INC | Industrials | 4,341.0 | $400K | 0.03% | -42.0 | -1.0% | $92.12 | +24.8% |
| 225 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,709.0 | $395K | 0.03% | +645.0 | +60.6% | $230.89 | +21.7% |
| 226 | VMC | VULCAN MATLS CO | Basic Materials | 1,448.0 | $394K | 0.03% | -2K | -51.2% | $272.30 | -9.6% |
| 227 | DFUV | DIMENSIONAL ETF TRUST | — | 7,701.0 | $373K | 0.02% | — | — | $48.46 | +16.5% |
| 228 | MUB | ISHARES TR | — | 3,453.0 | $367K | 0.02% | — | — | $106.15 | -3.1% |
| 229 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 7,600.0 | $363K | 0.02% | — | — | $47.82 | -1.3% |
| 230 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $354K | 0.02% | -20.0 | -19.2% | $168.41 | +0.1% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 1,800.0 | $349K | 0.02% | -549.0 | -23.4% | $194.14 | +39.5% |
| 232 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,127.0 | $347K | 0.02% | -610.0 | -9.1% | $56.68 | -0.1% |
| 233 | PWR | QUANTA SVCS INC | Industrials | 627.0 | $344K | 0.02% | -237.0 | -27.4% | $549.02 | +17.0% |
| 234 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,725.0 | $344K | 0.02% | — | — | $39.43 | +6.0% |
| 235 | DDS | DILLARDS INC | Consumer Cyclical | 600.0 | $343K | 0.02% | — | — | $572.11 | +11.7% |
| 236 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,181.0 | $339K | 0.02% | — | — | $287.00 | +7.7% |
| 237 | WFC | WELLS FARGO & CO | Financial Services | 4,012.0 | $319K | 0.02% | +278.0 | +7.5% | $79.61 | +8.7% |
| 238 | AMLP | ALPS ETF TR | — | 6,061.0 | $319K | 0.02% | -3K | -33.2% | $52.64 | +3.2% |
| 239 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,041.0 | $304K | 0.02% | -16.0 | -1.5% | $291.68 | +27.2% |
| 240 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $302K | 0.02% | — | — | $60.44 | +22.2% |
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
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%