Asset Manager
← All Institutions
TRUSTMARK BANK TRUST DEPARTMENT
Market Value
$1.5B
+6.3%
Holdings
282
-15
New Purchases
11
Added To
88
Closed
7
Reduced
134
Top 10 Concentration
41.6%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 3.16% | 2.36% | +0.80% | $49M |
| VGSH | 3.87% | 3.19% | +0.68% | $59M |
| VTV | 4.02% | 3.65% | +0.37% | $62M |
| VUG | 4.29% | 4.06% | +0.23% | $66M |
| AAPL | 1.74% | 1.52% | +0.22% | $27M |
| NVDA | 1.56% | 1.37% | +0.19% | $24M |
| VCSH | 1.38% | 1.22% | +0.16% | $21M |
| GOOGL | 0.63% | 0.48% | +0.16% | $10M |
| GOOG | 0.57% | 0.44% | +0.13% | $9M |
| EFA | 4.53% | 4.41% | +0.12% | $70M |
| ABBV | 0.59% | 0.51% | +0.08% | $9M |
| AVGO | 0.78% | 0.70% | +0.08% | $12M |
| TRMB | 0.08% | 0.00% | +0.08% | $1M |
| BABA | 0.23% | 0.15% | +0.08% | $4M |
| IVV | 1.22% | 1.14% | +0.08% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 4.90% | 5.52% | -0.62% | $75M |
| AGG | 5.82% | 6.30% | -0.49% | $89M |
| JPST | 2.45% | 2.84% | -0.39% | $38M |
| BIV | 1.19% | 1.50% | -0.31% | $18M |
| IVW | 0.22% | 0.51% | -0.29% | $3M |
| IBM | 1.37% | 1.58% | -0.21% | $21M |
| IEF | 1.29% | 1.46% | -0.17% | $20M |
| BRK-B | 0.76% | 0.87% | -0.11% | $12M |
| VO | 6.35% | 6.44% | -0.09% | $98M |
| CALF | 0.14% | 0.22% | -0.08% | $2M |
| VGLT | 0.18% | 0.25% | -0.08% | $3M |
| FMS | 0.00% | 0.07% | -0.07% | $0 |
| PG | 0.25% | 0.31% | -0.06% | $4M |
| TLH | 0.18% | 0.24% | -0.06% | $3M |
| NFLX | 0.28% | 0.33% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $618M | 40.2% |
| Large Cap | 166 | $765M | 49.8% |
| Mid Cap | 35 | $125M | 8.2% |
| Small Cap | 18 | $27M | 1.7% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$247.4B
Median Market Cap
$49.8B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
156
# ETFs / Funds
126
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 6.35% | 332,423 | $98M | $293.74 | $5M | -353 | -0.1% | |
| 2 | AGG | 5.82% | 892,128 | $89M | $100.25 | -$2M | -27,220 | -3.0% | |
| 3 | VB | 4.90% | 296,122 | $75M | $254.28 | -$4M | -40,603 | -12.1% | |
| 4 | EFA | 4.53% | 745,706 | $70M | $93.37 | $6M | +32,313 | +4.5% | |
| 5 | VUG | 4.29% | 137,537 | $66M | $479.61 | $7M | +3,515 | +2.6% | |
| 6 | VTV | 4.02% | 331,479 | $62M | $186.49 | $9M | +32,418 | +10.8% | |
| 7 | VGSH | 3.87% | 1,010,356 | $59M | $58.85 | $13M | +225,479 | +28.7% | |
| 8 | FLOT | 3.16% | 950,297 | $49M | $51.09 | $14M | +282,200 | +42.2% | |
| 9 | JPST | 2.45% | 742,101 | $38M | $50.73 | -$3M | -69,033 | -8.5% | |
| 10 | SPY | 2.21% | 50,890 | $34M | $666.18 | $2M | -214 | -0.4% | |
| 11 | AAPL | 1.74% | 105,296 | $27M | $254.63 | $5M | -2,141 | -2.0% | |
| 12 | NVDA | 1.56% | 128,905 | $24M | $186.58 | $4M | +3,507 | +2.8% | |
| 13 | MSFT | 1.44% | 42,650 | $22M | $517.95 | $1M | +436 | +1.0% | |
| 14 | VCSH | 1.38% | 265,894 | $21M | $79.93 | $4M | +44,142 | +19.9% | |
| 15 | IBM | 1.37% | 74,496 | $21M | $282.16 | -$2M | -2,834 | -3.7% | |
| 16 | VV | 1.31% | 65,587 | $20M | $307.86 | $1M | -87 | -0.1% | |
| 17 | IEF | 1.29% | 205,629 | $20M | $96.46 | -$1M | -14,763 | -6.7% | |
| 18 | MDY | 1.25% | 32,194 | $19M | $596.03 | $927K | -43 | -0.1% | |
| 19 | IVV | 1.22% | 28,019 | $19M | $669.30 | $2M | +1,392 | +5.2% | |
| 20 | BIV | 1.19% | 234,986 | $18M | $78.09 | -$3M | -46,016 | -16.4% | |
| 21 | VYM | 1.15% | 125,845 | $18M | $140.95 | $961K | — | — | |
| 22 | META | 1.14% | 23,845 | $18M | $734.38 | $729K | +1,107 | +4.9% | |
| 23 | DVY | 1.14% | 123,041 | $17M | $142.10 | $745K | -2,998 | -2.4% | |
| 24 | IVE | 1.02% | 76,108 | $16M | $206.51 | $929K | +434 | +0.6% | |
| 25 | WMT | 0.98% | 146,573 | $15M | $103.06 | $690K | -854 | -0.6% | |
| 26 | BAC | 0.80% | 239,340 | $12M | $51.59 | $812K | -4,446 | -1.8% | |
| 27 | AMZN | 0.79% | 55,503 | $12M | $219.57 | $358K | +1,587 | +2.9% | |
| 28 | AVGO | 0.78% | 36,373 | $12M | $329.91 | $2M | -238 | -0.7% | |
| 29 | BRK-B | 0.76% | 23,308 | $12M | $502.74 | -$861K | -2,587 | -10.0% | |
| 30 | JPM | 0.75% | 36,418 | $11M | $315.43 | $1M | +398 | +1.1% | |
| 31 | TRMK | 0.74% | 285,856 | $11M | $39.60 | $376K | -14,311 | -4.8% | |
| 32 | C | 0.72% | 108,316 | $11M | $101.50 | $1M | -3,491 | -3.1% | |
| 33 | BKLN | 0.69% | 503,608 | $11M | $20.93 | -$3K | -407 | -0.1% | |
| 34 | PH | 0.64% | 12,902 | $10M | $758.15 | $845K | +107 | +0.8% | |
| 35 | GOOGL | 0.63% | 40,058 | $10M | $243.10 | $3M | +819 | +2.1% | |
| 36 | ABBV | 0.59% | 39,121 | $9M | $231.54 | $2M | -248 | -0.6% | |
| 37 | IGSB | 0.59% | 169,951 | $9M | $53.03 | $1M | +18,112 | +11.9% | |
| 38 | GOOG | 0.57% | 35,713 | $9M | $243.55 | $2M | +193 | +0.5% | |
| 39 | VWO | 0.56% | 159,666 | $9M | $54.18 | $668K | -1,733 | -1.1% | |
| 40 | HD | 0.53% | 20,190 | $8M | $405.19 | $733K | -123 | -0.6% | |
| 41 | BND | 0.51% | 106,000 | $8M | $74.37 | $78K | — | — | |
| 42 | XONA.DE | 0.49% | 67,414 | $8M | $112.75 | $323K | -97 | -0.1% | |
| 43 | EEM | 0.49% | 141,823 | $8M | $53.40 | $375K | -7,394 | -5.0% | |
| 44 | EFAV | 0.49% | 87,913 | $7M | $84.83 | $617K | +6,530 | +8.0% | |
| 45 | SO | 0.48% | 78,555 | $7M | $94.77 | $189K | -462 | -0.6% | |
| 46 | SJNK | 0.46% | 276,927 | $7M | $25.60 | $378K | +13,534 | +5.1% | |
| 47 | TSM | 0.46% | 25,326 | $7M | $279.29 | $2M | +765 | +3.1% | |
| 48 | QQQ | 0.46% | 11,742 | $7M | $600.37 | $603K | +55 | +0.5% | |
| 49 | RL | 0.45% | 22,168 | $7M | $313.56 | $1M | +595 | +2.8% | |
| 50 | COWZ | 0.44% | 118,922 | $7M | $57.47 | -$349K | -11,445 | -8.8% | |
| 51 | SHM | 0.44% | 139,419 | $7M | $48.22 | $306K | +5,260 | +3.9% | |
| 52 | VSLU | 0.44% | 156,768 | $7M | $42.69 | $772K | +5,536 | +3.7% | |
| 53 | VOT | 0.43% | 22,629 | $7M | $293.79 | $255K | +150 | +0.7% | |
| 54 | CSCO | 0.43% | 96,307 | $7M | $68.42 | -$159K | -955 | -1.0% | |
| 55 | ORCL | 0.42% | 23,107 | $6M | $281.24 | $936K | -2,338 | -9.2% | |
| 56 | EGP | 0.41% | 37,162 | $6M | $169.26 | $36K | -260 | -0.7% | |
| 57 | SPHY | 0.40% | 258,500 | $6M | $23.94 | $36K | — | — | |
| 58 | PZA | 0.40% | 267,822 | $6M | $23.09 | -$71K | -11,544 | -4.1% | |
| 59 | FALN | 0.39% | 216,016 | $6M | $27.78 | $111K | -1,009 | -0.5% | |
| 60 | HIG | 0.39% | 44,376 | $6M | $133.39 | $446K | +1,231 | +2.9% | |
| 61 | COST | 0.36% | 5,985 | $6M | $925.63 | -$354K | +31 | +0.5% | |
| 62 | ICOW | 0.36% | 151,879 | $6M | $36.42 | $547K | +5,416 | +3.7% | |
| 63 | KO | 0.35% | 81,853 | $5M | $66.32 | -$442K | -1,116 | -1.4% | |
| 64 | TPR | 0.33% | 45,317 | $5M | $113.22 | $1M | +1,782 | +4.1% | |
| 65 | URI | 0.33% | 5,287 | $5M | $954.66 | $1M | -5 | -0.1% | |
| 66 | CTAS | 0.33% | 24,371 | $5M | $205.26 | -$393K | +162 | +0.7% | |
| 67 | CVX | 0.32% | 31,731 | $5M | $155.29 | $562K | +1,246 | +4.1% | |
| 68 | CAH | 0.31% | 30,769 | $5M | $156.96 | -$167K | +1,028 | +3.5% | |
| 69 | ETN | 0.31% | 12,899 | $5M | $374.25 | $83K | -391 | -2.9% | |
| 70 | HWM | 0.30% | 23,537 | $5M | $196.23 | $361K | +661 | +2.9% | |
| 71 | COF | 0.29% | 21,190 | $5M | $212.58 | $114K | +555 | +2.7% | |
| 72 | MCK | 0.29% | 5,822 | $4M | $772.54 | $485K | +346 | +6.3% | |
| 73 | AMGN | 0.28% | 15,404 | $4M | $282.20 | -$116K | -579 | -3.6% | |
| 74 | NFLX | 0.28% | 3,612 | $4M | $1,198.92 | -$510K | -3 | -0.1% | |
| 75 | SCHP | 0.28% | 160,000 | $4M | $26.95 | $43K | — | — | |
| 76 | FFIV | 0.27% | 12,875 | $4M | $323.19 | $647K | +935 | +7.8% | |
| 77 | KR | 0.26% | 59,940 | $4M | $67.41 | -$385K | -1,752 | -2.8% | |
| 78 | FTSL | 0.25% | 85,000 | $4M | $45.84 | -$4K | — | — | |
| 79 | DUK | 0.25% | 31,451 | $4M | $123.75 | $181K | +2 | +0.0% | |
| 80 | PG | 0.25% | 24,880 | $4M | $153.65 | -$608K | -2,929 | -10.5% | |
| 81 | MFC | 0.23% | 115,857 | $4M | $31.15 | -$177K | -2,592 | -2.2% | |
| 82 | IJR | 0.23% | 30,074 | $4M | $118.83 | -$119K | -3,711 | -11.0% | |
| 83 | BABA | 0.23% | 19,836 | $4M | $178.73 | $1M | +450 | +2.3% | |
| 84 | DE | 0.23% | 7,590 | $3M | $457.26 | -$311K | +153 | +2.1% | |
| 85 | NVS | 0.22% | 26,888 | $3M | $128.24 | $156K | -318 | -1.2% | |
| 86 | FTSM | 0.22% | 57,081 | $3M | $59.91 | -$200K | -3,378 | -5.6% | |
| 87 | IVW | 0.22% | 28,014 | $3M | $120.72 | -$4M | -38,500 | -57.9% | |
| 88 | MCD | 0.21% | 10,797 | $3M | $303.89 | $80K | -158 | -1.4% | |
| 89 | SYF | 0.20% | 43,528 | $3M | $71.05 | $112K | -1,128 | -2.5% | |
| 90 | JPIE | 0.20% | 64,626 | $3M | $46.41 | -$289K | -6,372 | -9.0% | |
| 91 | VBK | 0.19% | 10,036 | $3M | $297.62 | -$193K | -1,445 | -12.6% | |
| 92 | JCPB | 0.19% | 62,270 | $3M | $47.55 | $371K | +7,238 | +13.2% | |
| 93 | LLY | 0.18% | 3,724 | $3M | $763.00 | -$162K | -129 | -3.4% | |
| 94 | T | 0.18% | 99,349 | $3M | $28.24 | $34K | +3,575 | +3.7% | |
| 95 | TLH | 0.18% | 26,567 | $3M | $102.99 | -$665K | -6,909 | -20.6% | |
| 96 | VGLT | 0.18% | 47,825 | $3M | $56.86 | -$955K | -17,650 | -27.0% | |
| 97 | SONY | 0.17% | 92,733 | $3M | $28.79 | $577K | +12,319 | +15.3% | |
| 98 | IYW | 0.17% | 13,490 | $3M | $195.86 | $298K | -40 | -0.3% | |
| 99 | VZ | 0.17% | 59,470 | $3M | $43.95 | -$51K | -2,118 | -3.4% | |
| 100 | LRCX | 0.17% | 19,356 | $3M | $133.90 | $708K | — | — |