Asset Manager
← All Institutions
TRUSTMARK BANK TRUST DEPARTMENT
Market Value
$1.4B
+7.2%
Holdings
298
-13
New Purchases
13
Added To
109
Closed
26
Reduced
99
Top 10 Concentration
40.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 4.41% | 2.84% | +1.57% | $64M |
| BIV | 1.50% | 0.04% | +1.46% | $22M |
| FLOT | 2.36% | 1.00% | +1.36% | $34M |
| VUG | 4.06% | 3.54% | +0.52% | $59M |
| NVDA | 1.37% | 0.98% | +0.39% | $20M |
| MSFT | 1.45% | 1.14% | +0.31% | $21M |
| AVGO | 0.70% | 0.46% | +0.24% | $10M |
| META | 1.16% | 0.99% | +0.17% | $17M |
| ICOW | 0.34% | 0.19% | +0.16% | $5M |
| ORCL | 0.38% | 0.26% | +0.13% | $6M |
| TSM | 0.38% | 0.27% | +0.11% | $6M |
| DE | 0.26% | 0.15% | +0.11% | $4M |
| VO | 6.43% | 6.34% | +0.09% | $93M |
| IBM | 1.57% | 1.49% | +0.09% | $23M |
| BABA | 0.15% | 0.07% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.30% | 8.88% | -2.58% | $91M |
| VWO | 0.55% | 1.58% | -1.03% | $8M |
| VB | 5.51% | 6.23% | -0.72% | $80M |
| JPST | 2.84% | 3.20% | -0.36% | $41M |
| AAPL | 1.52% | 1.81% | -0.28% | $22M |
| PZA | 0.43% | 0.65% | -0.22% | $6M |
| BMY | 0.15% | 0.36% | -0.21% | $2M |
| VGSH | 3.19% | 3.37% | -0.18% | $46M |
| BRK-B | 0.87% | 1.01% | -0.14% | $13M |
| SHM | 0.44% | 0.57% | -0.13% | $6M |
| UNH | 0.00% | 0.11% | -0.11% | $0 |
| IEF | 1.46% | 1.57% | -0.11% | $21M |
| ABBV | 0.50% | 0.61% | -0.10% | $7M |
| NOW | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.30% | 0.39% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $568M | 39.3% |
| Large Cap | 180 | $741M | 51.2% |
| Mid Cap | 39 | $113M | 7.8% |
| Small Cap | 12 | $23M | 1.6% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$227.8B
Median Market Cap
$51.4B
Avg P/E
31.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
175
# ETFs / Funds
123
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 6.43% | 332,776 | $93M | $279.83 | $7M | +1,651 | +0.5% | |
| 2 | AGG | 6.30% | 919,348 | $91M | $99.20 | -$29M | -292,154 | -24.1% | |
| 3 | VB | 5.51% | 336,725 | $80M | $236.98 | -$4M | -42,814 | -11.3% | |
| 4 | EFA | 4.41% | 713,393 | $64M | $89.39 | $25M | +244,934 | +52.3% | |
| 5 | VUG | 4.06% | 134,022 | $59M | $438.40 | $11M | +5,193 | +4.0% | |
| 6 | VTV | 3.65% | 299,061 | $53M | $176.74 | $3M | +8,208 | +2.8% | |
| 7 | VGSH | 3.19% | 784,877 | $46M | $58.78 | $648K | +9,841 | +1.3% | |
| 8 | JPST | 2.84% | 811,134 | $41M | $50.68 | -$2M | -43,084 | -5.0% | |
| 9 | FLOT | 2.36% | 668,097 | $34M | $51.02 | $21M | +404,368 | +153.3% | |
| 10 | SPY | 2.18% | 51,104 | $32M | $617.85 | $2M | -967 | -1.9% | |
| 11 | IBM | 1.57% | 77,330 | $23M | $294.78 | $3M | -3,491 | -4.3% | |
| 12 | AAPL | 1.52% | 107,437 | $22M | $205.17 | -$2M | -2,318 | -2.1% | |
| 13 | BIV | 1.50% | 281,002 | $22M | $77.34 | $21M | +274,512 | +4229.8% | |
| 14 | IEF | 1.46% | 220,392 | $21M | $95.77 | -$91K | -1,875 | -0.8% | |
| 15 | MSFT | 1.45% | 42,214 | $21M | $497.41 | $6M | +1,337 | +3.3% | |
| 16 | NVDA | 1.37% | 125,398 | $20M | $157.99 | $7M | +3,936 | +3.2% | |
| 17 | VV | 1.29% | 65,674 | $19M | $285.30 | $2M | +1,252 | +1.9% | |
| 18 | MDY | 1.26% | 32,237 | $18M | $566.48 | $1M | -53 | -0.2% | |
| 19 | VCSH | 1.22% | 221,752 | $18M | $79.50 | $125K | +8 | — | |
| 20 | META | 1.16% | 22,738 | $17M | $738.09 | $3M | -526 | -2.3% | |
| 21 | VYM | 1.16% | 125,845 | $17M | $133.31 | $547K | — | — | |
| 22 | DVY | 1.16% | 126,039 | $17M | $132.81 | $559K | +5,552 | +4.6% | |
| 23 | IVV | 1.14% | 26,627 | $17M | $620.90 | $2M | +766 | +3.0% | |
| 24 | IVE | 1.02% | 75,674 | $15M | $195.42 | $598K | +1,217 | +1.6% | |
| 25 | WMT | 1.00% | 147,427 | $14M | $97.78 | $2M | +795 | +0.5% | |
| 26 | BRK-B | 0.87% | 25,895 | $13M | $485.77 | -$1M | +298 | +1.2% | |
| 27 | AMZN | 0.82% | 53,916 | $12M | $219.39 | $2M | +741 | +1.4% | |
| 28 | BAC | 0.80% | 243,786 | $12M | $47.32 | $1M | -3,654 | -1.5% | |
| 29 | TRMK | 0.76% | 300,167 | $11M | $36.46 | $653K | +1,788 | +0.6% | |
| 30 | BKLN | 0.73% | 504,015 | $11M | $20.92 | $340K | +11,066 | +2.2% | |
| 31 | JPM | 0.72% | 36,020 | $10M | $289.91 | $2M | +475 | +1.3% | |
| 32 | AVGO | 0.70% | 36,611 | $10M | $275.65 | $4M | -324 | -0.9% | |
| 33 | C | 0.66% | 111,807 | $10M | $85.12 | $1M | -5,614 | -4.8% | |
| 34 | PH | 0.62% | 12,795 | $9M | $698.47 | $1M | +126 | +1.0% | |
| 35 | IGSB | 0.55% | 151,839 | $8M | $52.76 | $239K | +3,431 | +2.3% | |
| 36 | VWO | 0.55% | 161,399 | $8M | $49.46 | -$13M | -309,088 | -65.7% | |
| 37 | BND | 0.54% | 106,000 | $8M | $73.63 | $19K | — | — | |
| 38 | HD | 0.51% | 20,313 | $7M | $366.64 | -$82K | -232 | -1.1% | |
| 39 | IVW | 0.51% | 66,514 | $7M | $110.10 | $1M | — | — | |
| 40 | ABBV | 0.50% | 39,369 | $7M | $185.62 | -$898K | +204 | +0.5% | |
| 41 | XOM | 0.50% | 67,511 | $7M | $107.80 | -$614K | +1,155 | +1.7% | |
| 42 | SO | 0.50% | 79,017 | $7M | $91.83 | $47K | +616 | +0.8% | |
| 43 | EEM | 0.50% | 149,217 | $7M | $48.24 | $614K | -1,455 | -1.0% | |
| 44 | COWZ | 0.50% | 130,367 | $7M | $55.10 | $16K | -523 | -0.4% | |
| 45 | GOOGL | 0.48% | 39,239 | $7M | $176.23 | $684K | -1,058 | -2.6% | |
| 46 | EFAV | 0.47% | 81,383 | $7M | $84.06 | $851K | +4,507 | +5.9% | |
| 47 | CSCO | 0.47% | 97,262 | $7M | $69.38 | $1M | +10,885 | +12.6% | |
| 48 | SJNK | 0.46% | 263,393 | $7M | $25.48 | $151K | +2,638 | +1.0% | |
| 49 | QQQ | 0.45% | 11,687 | $6M | $551.64 | $488K | -1,021 | -8.0% | |
| 50 | SHM | 0.44% | 134,159 | $6M | $47.83 | -$1M | -28,449 | -17.5% | |
| 51 | VOT | 0.44% | 22,479 | $6M | $284.39 | $982K | +360 | +1.6% | |
| 52 | GOOG | 0.44% | 35,520 | $6M | $177.39 | $685K | -429 | -1.2% | |
| 53 | PZA | 0.43% | 279,366 | $6M | $22.39 | -$2M | -100,140 | -26.4% | |
| 54 | EGP | 0.43% | 37,422 | $6M | $167.12 | -$338K | — | — | |
| 55 | SPHY | 0.43% | 258,500 | $6M | $23.80 | $98K | — | — | |
| 56 | VSLU | 0.41% | 151,232 | $6M | $39.15 | $346K | -7,955 | -5.0% | |
| 57 | RL | 0.41% | 21,573 | $6M | $274.28 | $1M | +1,313 | +6.5% | |
| 58 | COST | 0.41% | 5,954 | $6M | $989.94 | $502K | +253 | +4.4% | |
| 59 | FALN | 0.41% | 217,025 | $6M | $27.14 | $76K | — | — | |
| 60 | KO | 0.41% | 82,969 | $6M | $70.75 | -$35K | +514 | +0.6% | |
| 61 | ORCL | 0.38% | 25,445 | $6M | $218.63 | $2M | +776 | +3.1% | |
| 62 | TSM | 0.38% | 24,561 | $6M | $226.49 | $2M | +2,414 | +10.9% | |
| 63 | HIG | 0.38% | 43,145 | $5M | $126.87 | $336K | +1,624 | +3.9% | |
| 64 | CTAS | 0.37% | 24,209 | $5M | $222.87 | $776K | +1,733 | +7.7% | |
| 65 | CAH | 0.35% | 29,741 | $5M | $168.00 | $1M | +2,110 | +7.6% | |
| 66 | ICOW | 0.34% | 146,463 | $5M | $34.03 | $2M | +66,376 | +82.9% | |
| 67 | NFLX | 0.33% | 3,615 | $5M | $1,339.13 | $1M | -66 | -1.8% | |
| 68 | ETN | 0.33% | 13,290 | $5M | $356.99 | $1M | -390 | -2.9% | |
| 69 | AMGN | 0.31% | 15,983 | $4M | $279.21 | -$627K | -352 | -2.1% | |
| 70 | PG | 0.31% | 27,809 | $4M | $159.32 | -$423K | -671 | -2.4% | |
| 71 | KR | 0.31% | 61,692 | $4M | $71.73 | $240K | -137 | -0.2% | |
| 72 | COF | 0.30% | 20,635 | $4M | $212.76 | $934K | +1,360 | +7.1% | |
| 73 | CVX | 0.30% | 30,485 | $4M | $143.19 | -$861K | -757 | -2.4% | |
| 74 | SCHP | 0.29% | 160,000 | $4M | $26.68 | -$34K | — | — | |
| 75 | HWM | 0.29% | 22,876 | $4M | $186.13 | $1M | -137 | -0.6% | |
| 76 | MCK | 0.28% | 5,476 | $4M | $732.78 | $473K | +217 | +4.1% | |
| 77 | URI | 0.28% | 5,292 | $4M | $753.40 | $583K | -139 | -2.6% | |
| 78 | FTSL | 0.27% | 85,000 | $4M | $45.89 | $20K | — | — | |
| 79 | TPR | 0.26% | 43,535 | $4M | $87.81 | $1M | +3,920 | +9.9% | |
| 80 | MFC | 0.26% | 118,449 | $4M | $31.96 | $144K | +1,554 | +1.3% | |
| 81 | DE | 0.26% | 7,437 | $4M | $508.49 | $2M | +3,050 | +69.5% | |
| 82 | DUK | 0.26% | 31,449 | $4M | $118.00 | -$130K | -40 | -0.1% | |
| 83 | IJR | 0.26% | 33,785 | $4M | $109.29 | $124K | -335 | -1.0% | |
| 84 | VGLT | 0.25% | 65,475 | $4M | $56.12 | -$160K | -1,082 | -1.6% | |
| 85 | FTSM | 0.25% | 60,459 | $4M | $59.87 | -$16K | -299 | -0.5% | |
| 86 | FFIV | 0.24% | 11,940 | $4M | $294.32 | $549K | +803 | +7.2% | |
| 87 | TLH | 0.23% | 33,476 | $3M | $101.60 | -$157K | -822 | -2.4% | |
| 88 | NVS | 0.23% | 27,206 | $3M | $121.01 | $245K | -131 | -0.5% | |
| 89 | JPIE | 0.23% | 70,998 | $3M | $46.32 | -$191K | -4,538 | -6.0% | |
| 90 | CALF | 0.22% | 81,670 | $3M | $39.81 | -$157K | -9,226 | -10.2% | |
| 91 | MCD | 0.22% | 10,955 | $3M | $292.17 | -$279K | -186 | -1.7% | |
| 92 | VBK | 0.22% | 11,481 | $3M | $276.94 | $264K | -100 | -0.9% | |
| 93 | LLY | 0.21% | 3,853 | $3M | $779.53 | -$33K | +176 | +4.8% | |
| 94 | SYF | 0.21% | 44,656 | $3M | $66.74 | $542K | -1,411 | -3.1% | |
| 95 | T | 0.19% | 95,774 | $3M | $28.94 | $279K | +7,619 | +8.6% | |
| 96 | KMB | 0.19% | 20,824 | $3M | $128.92 | -$710K | -3,047 | -12.8% | |
| 97 | VZ | 0.18% | 61,588 | $3M | $43.27 | -$413K | -6,269 | -9.2% | |
| 98 | JCPB | 0.18% | 55,032 | $3M | $47.06 | $58K | +1,200 | +2.2% | |
| 99 | USFR | 0.17% | 48,726 | $2M | $50.31 | $22K | +466 | +1.0% | |
| 100 | IYW | 0.16% | 13,530 | $2M | $173.27 | $442K | -15 | -0.1% |