Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIS | DISNEY WALT CO | Communication Services | 3,009.0 | $342K | 0.02% | NEW | — | $113.77 | -8.3% |
| 242 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,181.0 | $341K | 0.02% | NEW | — | $288.72 | +7.3% |
| 243 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,725.0 | $334K | 0.02% | NEW | — | $38.32 | +9.3% |
| 244 | KKR | KKR & CO INC | — | 2,495.0 | $318K | 0.02% | NEW | — | $127.48 | — |
| 245 | DHR | DANAHER CORPORATION | Healthcare | 1,375.0 | $315K | 0.02% | NEW | — | $228.92 | -6.3% |
| 246 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $315K | 0.02% | NEW | — | $62.92 | +17.4% |
| 247 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,057.0 | $307K | 0.02% | NEW | — | $290.06 | +28.4% |
| 248 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,064.0 | $301K | 0.02% | NEW | — | $283.31 | -0.2% |
| 249 | DES | WISDOMTREE TR | — | 8,771.0 | $293K | 0.02% | NEW | — | $33.45 | +16.3% |
| 250 | SPTI | SPDR SERIES TRUST | — | 9,936.0 | $287K | 0.02% | NEW | — | $28.84 | -4.4% |
| 251 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,000.0 | $278K | 0.02% | NEW | — | $92.80 | +4.6% |
| 252 | VNLA | JANUS DETROIT STR TR | — | 5,591.0 | $275K | 0.02% | NEW | — | $49.14 | -0.8% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,653.0 | $265K | 0.02% | NEW | — | $99.91 | +7.1% |
| 254 | NEE | NEXTERA ENERGY INC | Utilities | 3,210.0 | $258K | 0.02% | NEW | — | $80.28 | -0.6% |
| 255 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,594.0 | $257K | 0.02% | NEW | — | $99.19 | -4.4% |
| 256 | SUSB | ISHARES TR | — | 10,168.0 | $257K | 0.02% | NEW | — | $25.24 | -2.7% |
| 257 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,152.0 | $253K | 0.02% | NEW | — | $80.30 | -13.5% |
| 258 | ANET | ARISTA NETWORKS INC | Technology | 1,925.0 | $252K | 0.02% | NEW | — | $131.03 | +57.0% |
| 259 | WEC | WEC ENERGY GROUP INC | Utilities | 2,381.0 | $251K | 0.02% | NEW | — | $105.46 | -2.2% |
| 260 | WTV | WISDOMTREE TR | — | 2,630.0 | $245K | 0.01% | NEW | — | $93.30 | +14.3% |
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
26.2%
Technology
25.6%
Healthcare
9.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Consumer Defensive
7.2%
Communication Services
6.8%
Energy
3.9%
Utilities
3.0%
Real Estate
1.9%