Asset Manager
← All Institutions
TRUSTMARK BANK TRUST DEPARTMENT
Market Value
$1.7B
+8.0%
Holdings
286
-1
New Purchases
17
Added To
79
Closed
9
Reduced
129
Top 10 Concentration
42.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 1.76% | 0.01% | +1.74% | $29M |
| VB | 7.14% | 6.23% | +0.91% | $120M |
| LRCX | 0.48% | 0.26% | +0.22% | $8M |
| VUG | 3.74% | 3.54% | +0.20% | $63M |
| CSCO | 0.67% | 0.48% | +0.19% | $11M |
| AAPL | 1.84% | 1.69% | +0.16% | $31M |
| NVDA | 1.49% | 1.33% | +0.15% | $25M |
| TSM | 0.74% | 0.59% | +0.15% | $12M |
| SPY | 2.24% | 2.10% | +0.14% | $38M |
| MU | 0.18% | 0.06% | +0.13% | $3M |
| VV | 1.41% | 1.29% | +0.12% | $24M |
| VWO | 2.46% | 2.34% | +0.12% | $41M |
| HPE | 0.11% | 0.00% | +0.11% | $2M |
| INTC | 0.17% | 0.06% | +0.10% | $3M |
| GOOGL | 0.78% | 0.67% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.47% | 5.79% | -1.33% | $75M |
| JPST | 3.92% | 4.58% | -0.66% | $66M |
| AGG | 5.76% | 6.26% | -0.51% | $97M |
| VO | 5.15% | 5.54% | -0.39% | $86M |
| EGP | 0.23% | 0.44% | -0.21% | $4M |
| XONA.DE | 0.53% | 0.72% | -0.18% | $9M |
| IEF | 1.02% | 1.20% | -0.18% | $17M |
| WMT | 0.96% | 1.14% | -0.18% | $16M |
| VCSH | 1.33% | 1.46% | -0.14% | $22M |
| IBM | 0.66% | 0.80% | -0.14% | $11M |
| FLOT | 0.83% | 0.94% | -0.10% | $14M |
| CTAS | 0.19% | 0.28% | -0.09% | $3M |
| VOO | 0.03% | 0.12% | -0.09% | $545K |
| VSLU | 0.33% | 0.41% | -0.09% | $6M |
| CVX | 0.43% | 0.51% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $630M | 37.5% |
| Large Cap | 166 | $939M | 56.0% |
| Mid Cap | 35 | $85M | 5.1% |
| Small Cap | 17 | $24M | 1.4% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.7B
Median Market Cap
$56.2B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
154
# ETFs / Funds
132
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 7.14% | 395,334 | $120M | $303.12 | $23M | +25,734 | +7.0% | |
| 2 | AGG | 5.76% | 976,001 | $97M | $98.98 | -$725K | -4,457 | -0.5% | |
| 3 | VO | 5.15% | 1,072,063 | $86M | $80.57 | $271K | +772,232 | +257.6% | |
| 4 | VGSH | 4.47% | 1,287,710 | $75M | $58.20 | -$15M | -249,748 | -16.2% | |
| 5 | JPST | 3.92% | 1,300,703 | $66M | $50.57 | -$5M | -104,495 | -7.4% | |
| 6 | EFA | 3.89% | 629,126 | $65M | $103.88 | $4M | -1,659 | -0.3% | |
| 7 | VUG | 3.74% | 728,319 | $63M | $86.14 | $8M | +602,502 | +478.9% | |
| 8 | VTV | 3.64% | 280,219 | $61M | $217.93 | $6M | -2,492 | -0.9% | |
| 9 | VWO | 2.46% | 690,696 | $41M | $59.69 | $5M | +18,558 | +2.8% | |
| 10 | SPY | 2.24% | 50,303 | $38M | $746.77 | $5M | +192 | +0.4% | |
| 11 | AAPL | 1.84% | 107,001 | $31M | $289.36 | $5M | +3,735 | +3.6% | |
| 12 | STIP | 1.76% | 288,636 | $29M | $102.16 | $29M | +286,551 | +13743.5% | |
| 13 | NVDA | 1.49% | 124,608 | $25M | $200.09 | $4M | +5,975 | +5.0% | |
| 14 | VV | 1.41% | 68,968 | $24M | $343.91 | $4M | +1,828 | +2.7% | |
| 15 | VCSH | 1.33% | 281,825 | $22M | $79.03 | -$468K | -5,048 | -1.8% | |
| 16 | MDY | 1.32% | 31,534 | $22M | $703.34 | $3M | -206 | -0.7% | |
| 17 | IVV | 1.27% | 28,418 | $21M | $748.89 | $3M | -35 | -0.1% | |
| 18 | BIV | 1.26% | 276,615 | $21M | $76.70 | $430K | +7,295 | +2.7% | |
| 19 | VYM | 1.16% | 123,362 | $19M | $158.03 | $1M | -644 | -0.5% | |
| 20 | DVY | 1.16% | 124,327 | $19M | $156.30 | $574K | -225 | -0.2% | |
| 21 | IVE | 1.08% | 80,099 | $18M | $227.06 | $1M | +167 | +0.2% | |
| 22 | IEF | 1.02% | 180,387 | $17M | $94.57 | -$2M | -14,836 | -7.6% | |
| 23 | MSFT | 0.97% | 43,531 | $16M | $373.02 | $177K | +143 | +0.3% | |
| 24 | WMT | 0.96% | 142,067 | $16M | $113.26 | -$2M | -506 | -0.3% | |
| 25 | AMZN | 0.86% | 60,671 | $14M | $238.34 | $3M | +3,993 | +7.0% | |
| 26 | FLOT | 0.83% | 273,884 | $14M | $51.05 | -$588K | -12,086 | -4.2% | |
| 27 | AVGO | 0.80% | 35,474 | $13M | $377.75 | $2M | -488 | -1.4% | |
| 28 | GOOGL | 0.78% | 36,496 | $13M | $357.37 | $3M | +87 | +0.2% | |
| 29 | TRMK | 0.74% | 270,801 | $12M | $46.01 | $397K | -15,457 | -5.4% | |
| 30 | TSM | 0.74% | 26,048 | $12M | $477.57 | $3M | -990 | -3.7% | |
| 31 | JPM | 0.70% | 35,922 | $12M | $327.33 | $1M | +7 | +0.0% | |
| 32 | C | 0.70% | 83,827 | $12M | $139.96 | $2M | -1,526 | -1.8% | |
| 33 | PH | 0.70% | 11,966 | $12M | $978.12 | $805K | -209 | -1.7% | |
| 34 | GOOG | 0.70% | 33,100 | $12M | $353.33 | $2M | +167 | +0.5% | |
| 35 | CSCO | 0.67% | 95,370 | $11M | $117.46 | $4M | -921 | -1.0% | |
| 36 | IBM | 0.66% | 39,684 | $11M | $281.21 | -$1M | -11,614 | -22.6% | |
| 37 | BAC | 0.65% | 192,024 | $11M | $56.98 | $2M | -700 | -0.4% | |
| 38 | BRK-B | 0.64% | 21,423 | $11M | $500.39 | $931K | +996 | +4.9% | |
| 39 | META | 0.62% | 18,525 | $10M | $563.29 | -$210K | -81 | -0.4% | |
| 40 | ABBV | 0.59% | 39,431 | $10M | $251.64 | $2M | +724 | +1.9% | |
| 41 | IGSB | 0.59% | 189,106 | $10M | $52.41 | $517K | +10,370 | +5.8% | |
| 42 | EEM | 0.58% | 141,768 | $10M | $68.41 | $2M | +7,792 | +5.8% | |
| 43 | RL | 0.55% | 23,033 | $9M | $401.41 | $1M | -311 | -1.3% | |
| 44 | XONA.DE | 0.53% | 65,557 | $9M | $136.72 | -$2M | -119 | -0.2% | |
| 45 | EFAV | 0.49% | 94,453 | $8M | $87.71 | -$202K | +1,570 | +1.7% | |
| 46 | CAH | 0.48% | 33,856 | $8M | $237.56 | $834K | -260 | -0.8% | |
| 47 | LRCX | 0.48% | 18,524 | $8M | $433.33 | $4M | -182 | -1.0% | |
| 48 | BND | 0.46% | 105,325 | $8M | $73.41 | -$24K | — | — | |
| 49 | QQQ | 0.45% | 10,349 | $8M | $736.40 | $2M | +347 | +3.5% | |
| 50 | SO | 0.45% | 78,838 | $8M | $95.71 | -$80K | -167 | -0.2% | |
| 51 | CVX | 0.43% | 43,443 | $7M | $165.76 | -$671K | +5,396 | +14.2% | |
| 52 | SHM | 0.43% | 149,790 | $7M | $47.96 | $98K | +1,619 | +1.1% | |
| 53 | KO | 0.42% | 85,975 | $7M | $81.27 | $535K | +1,133 | +1.3% | |
| 54 | VBR | 0.38% | 26,176 | $6M | $242.99 | $672K | -7 | -0.0% | |
| 55 | HD | 0.38% | 17,847 | $6M | $352.68 | $291K | -405 | -2.2% | |
| 56 | AMGN | 0.37% | 17,101 | $6M | $362.12 | $145K | -87 | -0.5% | |
| 57 | VOT | 0.36% | 19,896 | $6M | $306.30 | $974K | — | — | |
| 58 | HWM | 0.36% | 22,319 | $6M | $268.86 | $495K | -1,573 | -6.6% | |
| 59 | TPR | 0.35% | 40,286 | $6M | $146.38 | $218K | +43 | +0.1% | |
| 60 | COWZ | 0.33% | 90,031 | $6M | $62.20 | -$106K | -1,171 | -1.3% | |
| 61 | VSLU | 0.33% | 119,457 | $6M | $46.25 | -$912K | -34,481 | -22.4% | |
| 62 | HIG | 0.32% | 40,671 | $5M | $132.52 | -$189K | -580 | -1.4% | |
| 63 | URI | 0.32% | 4,724 | $5M | $1,132.89 | $2M | -53 | -1.1% | |
| 64 | ICOW | 0.32% | 127,395 | $5M | $41.63 | -$44K | +1,392 | +1.1% | |
| 65 | COST | 0.31% | 5,507 | $5M | $935.47 | -$393K | -57 | -1.0% | |
| 66 | LLY | 0.31% | 4,278 | $5M | $1,199.43 | $1M | +32 | +0.8% | |
| 67 | ETN | 0.30% | 11,968 | $5M | $426.12 | $819K | — | — | |
| 68 | DE | 0.30% | 7,998 | $5M | $634.33 | $660K | +163 | +2.1% | |
| 69 | SPHY | 0.30% | 213,174 | $5M | $23.44 | $26K | — | — | |
| 70 | PZA | 0.29% | 208,864 | $5M | $23.52 | -$3K | -5,041 | -2.4% | |
| 71 | BKLN | 0.29% | 238,895 | $5M | $20.37 | -$253K | -11,945 | -4.8% | |
| 72 | MFC | 0.28% | 117,848 | $5M | $40.51 | $667K | -1,406 | -1.2% | |
| 73 | FALN | 0.28% | 170,249 | $5M | $27.24 | $89K | — | — | |
| 74 | IJR | 0.26% | 29,882 | $4M | $148.31 | $862K | +1,169 | +4.1% | |
| 75 | SJNK | 0.26% | 174,511 | $4M | $25.03 | -$19K | -1,100 | -0.6% | |
| 76 | MCK | 0.25% | 5,603 | $4M | $755.60 | -$608K | +8 | +0.1% | |
| 77 | SCHP | 0.25% | 158,130 | $4M | $26.50 | -$17K | — | — | |
| 78 | NVS | 0.24% | 25,560 | $4M | $156.72 | -$25K | -828 | -3.1% | |
| 79 | FTSL | 0.24% | 89,000 | $4M | $44.75 | -$4K | — | — | |
| 80 | IVW | 0.23% | 27,939 | $4M | $137.53 | $674K | -75 | -0.3% | |
| 81 | EGP | 0.23% | 18,677 | $4M | $202.53 | -$3M | -18,240 | -49.4% | |
| 82 | IYW | 0.22% | 14,395 | $4M | $252.23 | $1M | -35 | -0.2% | |
| 83 | JNJ | 0.21% | 14,007 | $4M | $253.97 | $339K | +839 | +6.4% | |
| 84 | JPIE | 0.21% | 74,966 | $3M | $46.05 | $53K | +1,175 | +1.6% | |
| 85 | PG | 0.20% | 23,399 | $3M | $146.64 | $11K | -279 | -1.2% | |
| 86 | FTSM | 0.20% | 57,066 | $3M | $59.73 | $22K | +414 | +0.7% | |
| 87 | VBK | 0.20% | 9,234 | $3M | $365.70 | $707K | +400 | +4.5% | |
| 88 | DUK | 0.19% | 25,816 | $3M | $126.58 | -$146K | -257 | -1.0% | |
| 89 | CTAS | 0.19% | 19,003 | $3M | $170.08 | -$1M | -7,171 | -27.4% | |
| 90 | VTR | 0.18% | 34,684 | $3M | $88.80 | $240K | -39 | -0.1% | |
| 91 | MU | 0.18% | 2,661 | $3M | $1,154.29 | $2M | -3 | -0.1% | |
| 92 | CAT | 0.18% | 2,854 | $3M | $1,064.90 | $1M | +47 | +1.7% | |
| 93 | BKR | 0.18% | 53,610 | $3M | $55.50 | -$280K | +283 | +0.5% | |
| 94 | FFIV | 0.17% | 6,988 | $3M | $415.96 | $873K | -42 | -0.6% | |
| 95 | MCD | 0.17% | 10,691 | $3M | $270.31 | -$324K | +351 | +3.4% | |
| 96 | INTC | 0.17% | 19,868 | $3M | $139.63 | $2M | -1,402 | -6.6% | |
| 97 | JCPB | 0.16% | 58,900 | $3M | $46.94 | -$15K | -137 | -0.2% | |
| 98 | MPC | 0.16% | 10,789 | $3M | $255.67 | $287K | +666 | +6.6% | |
| 99 | JBL | 0.16% | 7,123 | $3M | $385.48 | $867K | +49 | +0.7% | |
| 100 | EFV | 0.15% | 33,864 | $3M | $76.55 | $75K | — | — |