Asset Manager
← All Institutions
TRUSTMARK BANK TRUST DEPARTMENT
Market Value
$1.6B
-1.8%
Holdings
288
+2
New Purchases
10
Added To
80
Closed
18
Reduced
132
Top 10 Concentration
43.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.57% | 2.62% | +1.95% | $71M |
| VGSH | 5.79% | 4.00% | +1.79% | $90M |
| VB | 6.23% | 4.84% | +1.39% | $97M |
| VWO | 2.34% | 1.88% | +0.46% | $36M |
| AGG | 6.26% | 5.90% | +0.36% | $97M |
| EFA | 3.94% | 3.68% | +0.27% | $61M |
| VBR | 0.37% | 0.10% | +0.26% | $6M |
| XOM | 0.72% | 0.51% | +0.20% | $11M |
| CVX | 0.51% | 0.31% | +0.19% | $8M |
| DVY | 1.21% | 1.08% | +0.14% | $19M |
| WMT | 1.14% | 1.04% | +0.10% | $18M |
| VCSH | 1.46% | 1.37% | +0.09% | $23M |
| TSM | 0.59% | 0.49% | +0.09% | $9M |
| KMI | 0.11% | 0.03% | +0.08% | $2M |
| AMGN | 0.39% | 0.31% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.94% | 3.29% | -2.35% | $15M |
| VUG | 3.54% | 4.32% | -0.78% | $55M |
| VTV | 3.57% | 4.14% | -0.58% | $55M |
| IBM | 0.80% | 1.31% | -0.51% | $12M |
| BKLN | 0.33% | 0.66% | -0.33% | $5M |
| VO | 5.54% | 5.86% | -0.32% | $86M |
| MSFT | 1.03% | 1.31% | -0.28% | $16M |
| META | 0.68% | 0.94% | -0.26% | $11M |
| BAC | 0.60% | 0.84% | -0.24% | $9M |
| SJNK | 0.28% | 0.44% | -0.15% | $4M |
| NVDA | 1.33% | 1.48% | -0.15% | $21M |
| C | 0.62% | 0.77% | -0.14% | $10M |
| AAPL | 1.69% | 1.83% | -0.14% | $26M |
| CALF | 0.02% | 0.13% | -0.11% | $289K |
| GOOGL | 0.67% | 0.78% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $567M | 36.5% |
| Large Cap | 171 | $877M | 56.4% |
| Mid Cap | 35 | $88M | 5.6% |
| Small Cap | 16 | $22M | 1.4% |
| Micro Cap | 3 | $812K | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$53.3B
Avg P/E
31.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
162
# ETFs / Funds
126
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.26% | 980,458 | $97M | $99.27 | $4M | +44,670 | +4.8% | |
| 2 | VB | 6.23% | 369,600 | $97M | $261.92 | $20M | +72,874 | +24.6% | |
| 3 | VGSH | 5.79% | 1,537,458 | $90M | $58.54 | $27M | +458,804 | +42.5% | |
| 4 | VO | 5.54% | 299,831 | $86M | $287.18 | -$7M | -19,607 | -6.1% | |
| 5 | JPST | 4.57% | 1,405,198 | $71M | $50.61 | $30M | +584,878 | +71.3% | |
| 6 | EFA | 3.94% | 630,785 | $61M | $97.13 | $3M | +24,817 | +4.1% | |
| 7 | VTV | 3.57% | 282,711 | $55M | $196.20 | -$10M | -60,773 | -17.7% | |
| 8 | VUG | 3.54% | 125,817 | $55M | $436.79 | -$13M | -14,193 | -10.1% | |
| 9 | VWO | 2.34% | 672,138 | $36M | $54.05 | $7M | +119,825 | +21.7% | |
| 10 | SPY | 2.10% | 50,111 | $33M | $650.34 | -$2M | -172 | -0.3% | |
| 11 | AAPL | 1.69% | 103,266 | $26M | $253.79 | -$3M | -3,001 | -2.8% | |
| 12 | VCSH | 1.46% | 286,873 | $23M | $79.27 | $1M | +15,046 | +5.5% | |
| 13 | BIV | 1.34% | 269,320 | $21M | $77.18 | $802K | +12,717 | +5.0% | |
| 14 | NVDA | 1.33% | 118,633 | $21M | $174.40 | -$3M | -6,780 | -5.4% | |
| 15 | VV | 1.29% | 67,140 | $20M | $298.85 | -$1M | -1,259 | -1.8% | |
| 16 | MDY | 1.26% | 31,740 | $20M | $616.76 | $196K | -384 | -1.2% | |
| 17 | DVY | 1.21% | 124,552 | $19M | $151.41 | $2M | +3,741 | +3.1% | |
| 18 | IEF | 1.20% | 195,223 | $19M | $95.44 | -$31K | +1,143 | +0.6% | |
| 19 | IVV | 1.20% | 28,453 | $19M | $653.21 | -$1M | -569 | -2.0% | |
| 20 | VYM | 1.18% | 124,006 | $18M | $148.10 | $562K | -39 | -0.0% | |
| 21 | WMT | 1.14% | 142,573 | $18M | $124.28 | $1M | -5,311 | -3.6% | |
| 22 | IVE | 1.09% | 79,932 | $17M | $211.15 | $631K | +3,324 | +4.3% | |
| 23 | MSFT | 1.03% | 43,388 | $16M | $370.17 | -$5M | +431 | +1.0% | |
| 24 | FLOT | 0.94% | 285,970 | $15M | $50.95 | -$38M | -738,018 | -72.1% | |
| 25 | IBM | 0.80% | 51,298 | $12M | $242.39 | -$8M | -18,465 | -26.5% | |
| 26 | TRMK | 0.78% | 286,258 | $12M | $42.14 | $921K | +199 | +0.1% | |
| 27 | AMZN | 0.76% | 56,678 | $12M | $208.27 | -$1M | +348 | +0.6% | |
| 28 | XOM | 0.72% | 65,676 | $11M | $169.66 | $3M | -1,767 | -2.6% | |
| 29 | AVGO | 0.72% | 35,962 | $11M | $309.51 | -$1M | +213 | +0.6% | |
| 30 | PH | 0.70% | 12,175 | $11M | $895.24 | -$578K | -883 | -6.8% | |
| 31 | META | 0.68% | 18,606 | $11M | $572.13 | -$4M | -3,950 | -17.5% | |
| 32 | JPM | 0.68% | 35,915 | $11M | $294.16 | -$1M | -1,036 | -2.8% | |
| 33 | GOOGL | 0.67% | 36,409 | $10M | $287.56 | -$2M | -3,177 | -8.0% | |
| 34 | BRK-B | 0.63% | 20,427 | $10M | $479.20 | -$2M | -2,578 | -11.2% | |
| 35 | C | 0.62% | 85,353 | $10M | $113.41 | -$2M | -18,474 | -17.8% | |
| 36 | GOOG | 0.61% | 32,933 | $9M | $286.86 | -$2M | -2,850 | -8.0% | |
| 37 | BAC | 0.60% | 192,724 | $9M | $48.75 | -$4M | -49,058 | -20.3% | |
| 38 | IGSB | 0.60% | 178,736 | $9M | $52.56 | $71K | +2,429 | +1.4% | |
| 39 | TSM | 0.59% | 27,038 | $9M | $337.95 | $1M | +1,274 | +4.9% | |
| 40 | EFAV | 0.55% | 92,883 | $8M | $91.37 | $722K | +2,862 | +3.2% | |
| 41 | ABBV | 0.54% | 38,707 | $8M | $217.49 | -$395K | +133 | +0.3% | |
| 42 | RL | 0.52% | 23,344 | $8M | $343.99 | $88K | +884 | +3.9% | |
| 43 | CVX | 0.51% | 38,047 | $8M | $206.90 | $3M | +5,349 | +16.4% | |
| 44 | BND | 0.50% | 105,325 | $8M | $73.64 | -$45K | — | — | |
| 45 | SO | 0.49% | 79,005 | $8M | $96.52 | $751K | +169 | +0.2% | |
| 46 | EEM | 0.49% | 133,976 | $8M | $56.79 | -$145K | -7,735 | -5.5% | |
| 47 | CSCO | 0.48% | 96,291 | $7M | $77.59 | $123K | +898 | +0.9% | |
| 48 | CAH | 0.46% | 34,116 | $7M | $211.31 | $661K | +2,251 | +7.1% | |
| 49 | SHM | 0.46% | 148,171 | $7M | $47.83 | -$408K | -8,002 | -5.1% | |
| 50 | EGP | 0.44% | 36,917 | $7M | $185.09 | $252K | -26 | -0.1% | |
| 51 | KO | 0.42% | 84,842 | $6M | $76.05 | $597K | +1,093 | +1.3% | |
| 52 | VSLU | 0.41% | 153,938 | $6M | $41.81 | -$808K | -9,743 | -6.0% | |
| 53 | AMGN | 0.39% | 17,188 | $6M | $351.85 | $1M | +2,238 | +15.0% | |
| 54 | HD | 0.39% | 18,252 | $6M | $328.89 | -$767K | -1,422 | -7.2% | |
| 55 | QQQ | 0.37% | 10,002 | $6M | $577.18 | -$1M | -1,265 | -11.2% | |
| 56 | COWZ | 0.37% | 91,202 | $6M | $62.56 | -$1M | -24,437 | -21.1% | |
| 57 | VBR | 0.37% | 26,183 | $6M | $217.25 | $4M | +18,344 | +234.0% | |
| 58 | TPR | 0.37% | 40,243 | $6M | $141.11 | -$237K | -6,053 | -13.1% | |
| 59 | HIG | 0.36% | 41,251 | $6M | $135.23 | -$750K | -4,670 | -10.2% | |
| 60 | COST | 0.36% | 5,564 | $6M | $996.43 | $340K | -471 | -7.8% | |
| 61 | HWM | 0.35% | 23,892 | $6M | $230.46 | $582K | -125 | -0.5% | |
| 62 | ICOW | 0.34% | 126,003 | $5M | $42.44 | -$1M | -47,713 | -27.5% | |
| 63 | VOT | 0.33% | 19,896 | $5M | $257.35 | -$1M | -2,654 | -11.8% | |
| 64 | BKLN | 0.33% | 250,840 | $5M | $20.41 | -$5M | -249,418 | -49.9% | |
| 65 | SPHY | 0.32% | 213,174 | $5M | $23.32 | -$1M | -43,216 | -16.9% | |
| 66 | PZA | 0.32% | 213,905 | $5M | $22.98 | -$479K | -18,720 | -8.1% | |
| 67 | MCK | 0.31% | 5,595 | $5M | $865.36 | -$141K | -479 | -7.9% | |
| 68 | FALN | 0.29% | 170,249 | $5M | $26.72 | -$1M | -45,767 | -21.2% | |
| 69 | CTAS | 0.28% | 26,174 | $4M | $169.14 | -$170K | +1,731 | +7.1% | |
| 70 | DE | 0.28% | 7,835 | $4M | $563.30 | $856K | +194 | +2.5% | |
| 71 | SJNK | 0.28% | 175,611 | $4M | $24.98 | -$3M | -96,594 | -35.5% | |
| 72 | ETN | 0.28% | 11,968 | $4M | $357.67 | $194K | -861 | -6.7% | |
| 73 | SCHP | 0.27% | 158,130 | $4M | $26.61 | $19K | — | — | |
| 74 | MFC | 0.26% | 119,254 | $4M | $34.44 | -$101K | +3,261 | +2.8% | |
| 75 | NVS | 0.26% | 26,388 | $4M | $152.75 | $331K | -448 | -1.7% | |
| 76 | LRCX | 0.26% | 18,706 | $4M | $213.66 | $784K | -65 | -0.3% | |
| 77 | FTSL | 0.26% | 89,000 | $4M | $44.80 | $87K | +4,000 | +4.7% | |
| 78 | LLY | 0.25% | 4,246 | $4M | $919.77 | -$634K | +22 | +0.5% | |
| 79 | IJR | 0.23% | 28,713 | $4M | $124.31 | -$55K | -1,443 | -4.8% | |
| 80 | URI | 0.22% | 4,777 | $3M | $728.56 | -$794K | -505 | -9.6% | |
| 81 | PG | 0.22% | 23,678 | $3M | $144.44 | -$45K | -498 | -2.1% | |
| 82 | DUK | 0.22% | 26,073 | $3M | $130.94 | -$93K | -3,851 | -12.9% | |
| 83 | JPIE | 0.22% | 73,791 | $3M | $46.07 | $415K | +9,306 | +14.4% | |
| 84 | FTSM | 0.22% | 56,652 | $3M | $59.78 | -$233K | -3,741 | -6.2% | |
| 85 | BKR | 0.21% | 53,327 | $3M | $61.05 | $657K | -3,732 | -6.5% | |
| 86 | JNJ | 0.21% | 13,168 | $3M | $244.44 | $1M | +2,808 | +27.1% | |
| 87 | MCD | 0.21% | 10,340 | $3M | $310.79 | -$45K | -321 | -3.0% | |
| 88 | IVW | 0.20% | 28,014 | $3M | $113.11 | -$284K | — | — | |
| 89 | VTR | 0.18% | 34,723 | $3M | $81.78 | $119K | -432 | -1.2% | |
| 90 | JCPB | 0.18% | 59,037 | $3M | $47.08 | -$103K | -1,833 | -3.0% | |
| 91 | VBK | 0.17% | 8,834 | $3M | $302.25 | -$340K | -1,129 | -11.3% | |
| 92 | IYW | 0.17% | 14,430 | $3M | $181.42 | -$475K | -1,057 | -6.8% | |
| 93 | SHEL | 0.17% | 27,594 | $3M | $93.00 | $453K | -1,165 | -4.0% | |
| 94 | IDV | 0.16% | 59,736 | $3M | $42.56 | $355K | +4,296 | +7.8% | |
| 95 | EFV | 0.16% | 33,864 | $3M | $74.35 | $316K | +3,035 | +9.8% | |
| 96 | TLH | 0.16% | 24,948 | $3M | $100.72 | -$31K | -73 | -0.3% | |
| 97 | VGLT | 0.16% | 45,277 | $3M | $55.35 | -$21K | -7 | -0.0% | |
| 98 | ABC | 0.16% | 7,974 | $3M | $314.14 | -$242K | -160 | -2.0% | |
| 99 | MPC | 0.16% | 10,123 | $2M | $244.18 | $772K | -327 | -3.1% | |
| 100 | VEU | 0.16% | 32,835 | $2M | $75.10 | $680K | +8,559 | +35.3% |