Portfolio (Quarterly)
Guide ↗
TRUSTMARK BANK TRUST DEPARTMENT
· CIK 0000861176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,778.0 | $1.4M | 0.09% | — | — | $80.08 | +10.3% |
| 142 | UNP | UNION PAC CORP | Industrials | 5,865.0 | $1.4M | 0.09% | +404.0 | +7.4% | $242.62 | +11.1% |
| 143 | INCY | INCYTE CORP | Healthcare | 15,063.0 | $1.4M | 0.09% | +2K | +18.8% | $94.12 | +32.4% |
| 144 | AVUS | AMERICAN CENTY ETF TR | — | 12,250.0 | $1.4M | 0.09% | -715.0 | -5.5% | $111.18 | +17.2% |
| 145 | USMV | ISHARES TR | — | 14,500.0 | $1.3M | 0.09% | -3K | -18.4% | $92.74 | +6.8% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 11,848.0 | $1.3M | 0.09% | -550.0 | -4.4% | $113.18 | -8.2% |
| 147 | COP | CONOCOPHILLIPS | Energy | 10,135.0 | $1.3M | 0.09% | — | — | $132.00 | -3.4% |
| 148 | IAU | ISHARES GOLD TR | Financial Services | 14,760.0 | $1.3M | 0.08% | +109.0 | +0.7% | $88.16 | -7.4% |
| 149 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,619.0 | $1.3M | 0.08% | +8K | +44.8% | $50.80 | +0.2% |
| 150 | — | APTIV PLC | — | 17,925.0 | $1.2M | 0.08% | +3K | +22.3% | $69.44 | — |
| 151 | KLAC | KLA CORP | Technology | 811.0 | $1.2M | 0.08% | -82.0 | -9.2% | $1472.41 | -87.5% |
| 152 | VNQ | VANGUARD INDEX FDS | — | 13,435.0 | $1.2M | 0.08% | -3K | -17.2% | $88.70 | +5.8% |
| 153 | WELL | WELLTOWER INC | Real Estate | 5,929.0 | $1.2M | 0.07% | +281.0 | +5.0% | $197.71 | +17.7% |
| 154 | V | VISA INC | Financial Services | 3,771.0 | $1.1M | 0.07% | -202.0 | -5.1% | $302.24 | +22.4% |
| 155 | FPEI | FIRST TR EXCH TRADED FD III | — | 58,928.0 | $1.1M | 0.07% | -1K | -2.2% | $19.00 | -0.6% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,300.0 | $1.1M | 0.07% | -236.0 | -15.4% | $845.99 | +13.4% |
| 157 | CLOI | VANECK ETF TRUST | — | 20,829.0 | $1.1M | 0.07% | +6K | +40.4% | $52.70 | +0.4% |
| 158 | VOE | VANGUARD INDEX FDS | — | 5,949.0 | $1.1M | 0.07% | +434.0 | +7.9% | $184.28 | +9.7% |
| 159 | SUB | ISHARES TR | — | 10,220.0 | $1.1M | 0.07% | — | — | $106.50 | -1.1% |
| 160 | ABT | ABBOTT LABORATORIES | Healthcare | 10,215.0 | $1.0M | 0.07% | -1K | -12.4% | $102.67 | +0.3% |
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
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%