Asset Manager
← All Institutions
TRUSTMARK BANK TRUST DEPARTMENT
Market Value
$1.6B
+2.9%
Holdings
286
+3
New Purchases
10
Added To
100
Closed
8
Reduced
113
Top 10 Concentration
40.8%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 1.88% | 0.56% | +1.31% | $30M |
| JPST | 2.62% | 2.45% | +0.17% | $41M |
| GOOGL | 0.78% | 0.63% | +0.15% | $12M |
| GOOG | 0.71% | 0.57% | +0.14% | $11M |
| VGSH | 4.00% | 3.87% | +0.14% | $63M |
| FLOT | 3.29% | 3.16% | +0.13% | $52M |
| VTV | 4.14% | 4.02% | +0.13% | $66M |
| LLY | 0.29% | 0.18% | +0.10% | $5M |
| CAH | 0.41% | 0.31% | +0.10% | $7M |
| AGG | 5.90% | 5.81% | +0.09% | $93M |
| PH | 0.73% | 0.64% | +0.09% | $11M |
| AAPL | 1.83% | 1.74% | +0.08% | $29M |
| INCY | 0.08% | 0.00% | +0.08% | $1M |
| JNJ | 0.14% | 0.06% | +0.07% | $2M |
| BIV | 1.26% | 1.19% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 3.68% | 4.53% | -0.85% | $58M |
| VO | 5.86% | 6.35% | -0.49% | $93M |
| ORCL | 0.20% | 0.42% | -0.22% | $3M |
| META | 0.94% | 1.14% | -0.20% | $15M |
| FFIV | 0.15% | 0.27% | -0.12% | $2M |
| MSFT | 1.31% | 1.44% | -0.12% | $21M |
| IEF | 1.18% | 1.29% | -0.11% | $19M |
| NWS | 0.01% | 0.12% | -0.11% | $211K |
| HD | 0.43% | 0.53% | -0.10% | $7M |
| NVDA | 1.48% | 1.56% | -0.09% | $23M |
| KR | 0.18% | 0.26% | -0.08% | $3M |
| NFLX | 0.21% | 0.28% | -0.08% | $3M |
| COF | 0.22% | 0.29% | -0.07% | $4M |
| PZA | 0.34% | 0.40% | -0.06% | $5M |
| IBM | 1.31% | 1.37% | -0.06% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $633M | 40.0% |
| Large Cap | 169 | $789M | 49.8% |
| Mid Cap | 35 | $133M | 8.4% |
| Small Cap | 16 | $27M | 1.7% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$54.9B
Avg P/E
32.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
160
# ETFs / Funds
126
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.90% | 935,788 | $93M | $99.88 | $4M | +43,660 | +4.9% | |
| 2 | VO | 5.86% | 319,438 | $93M | $290.22 | -$5M | -12,985 | -3.9% | |
| 3 | VB | 4.84% | 296,726 | $77M | $257.95 | $1M | +604 | +0.2% | |
| 4 | VUG | 4.32% | 140,010 | $68M | $487.86 | $2M | +2,473 | +1.8% | |
| 5 | VTV | 4.14% | 343,484 | $66M | $190.99 | $4M | +12,005 | +3.6% | |
| 6 | VGSH | 4.00% | 1,078,654 | $63M | $58.73 | $4M | +68,298 | +6.8% | |
| 7 | EFA | 3.68% | 605,968 | $58M | $96.03 | -$11M | -139,738 | -18.7% | |
| 8 | FLOT | 3.29% | 1,023,988 | $52M | $50.86 | $4M | +73,691 | +7.8% | |
| 9 | JPST | 2.62% | 820,320 | $41M | $50.59 | $4M | +78,219 | +10.5% | |
| 10 | SPY | 2.17% | 50,283 | $34M | $681.92 | $387K | -607 | -1.2% | |
| 11 | VWO | 1.88% | 552,313 | $30M | $53.76 | $21M | +392,647 | +245.9% | |
| 12 | AAPL | 1.83% | 106,267 | $29M | $271.86 | $2M | +971 | +0.9% | |
| 13 | NVDA | 1.48% | 125,413 | $23M | $186.50 | -$662K | -3,492 | -2.7% | |
| 14 | VCSH | 1.37% | 271,827 | $22M | $79.73 | $420K | +5,933 | +2.2% | |
| 15 | VV | 1.36% | 68,399 | $22M | $314.80 | $1M | +2,812 | +4.3% | |
| 16 | MSFT | 1.31% | 42,957 | $21M | $483.62 | -$1M | +307 | +0.7% | |
| 17 | IBM | 1.31% | 69,763 | $21M | $296.21 | -$355K | -4,733 | -6.3% | |
| 18 | BIV | 1.26% | 256,603 | $20M | $77.88 | $2M | +21,617 | +9.2% | |
| 19 | IVV | 1.26% | 29,022 | $20M | $684.94 | $1M | +1,003 | +3.6% | |
| 20 | MDY | 1.22% | 32,124 | $19M | $603.28 | $191K | -70 | -0.2% | |
| 21 | IEF | 1.18% | 194,080 | $19M | $96.16 | -$1M | -11,549 | -5.6% | |
| 22 | VYM | 1.12% | 124,045 | $18M | $143.52 | $65K | -1,800 | -1.4% | |
| 23 | DVY | 1.08% | 120,811 | $17M | $141.14 | -$433K | -2,230 | -1.8% | |
| 24 | WMT | 1.04% | 147,884 | $16M | $111.41 | $1M | +1,311 | +0.9% | |
| 25 | IVE | 1.03% | 76,608 | $16M | $212.07 | $529K | +500 | +0.7% | |
| 26 | META | 0.94% | 22,556 | $15M | $660.09 | -$3M | -1,289 | -5.4% | |
| 27 | BAC | 0.84% | 241,782 | $13M | $55.00 | $950K | +2,442 | +1.0% | |
| 28 | AMZN | 0.82% | 56,330 | $13M | $230.82 | $815K | +827 | +1.5% | |
| 29 | GOOGL | 0.78% | 39,586 | $12M | $313.00 | $3M | -472 | -1.2% | |
| 30 | AVGO | 0.78% | 35,749 | $12M | $346.10 | $373K | -624 | -1.7% | |
| 31 | C | 0.77% | 103,827 | $12M | $116.69 | $1M | -4,489 | -4.1% | |
| 32 | JPM | 0.75% | 36,951 | $12M | $322.22 | $419K | +533 | +1.5% | |
| 33 | BRK-B | 0.73% | 23,005 | $12M | $502.65 | -$154K | -303 | -1.3% | |
| 34 | PH | 0.73% | 13,058 | $11M | $878.96 | $2M | +156 | +1.2% | |
| 35 | GOOG | 0.71% | 35,783 | $11M | $313.80 | $3M | +70 | +0.2% | |
| 36 | TRMK | 0.70% | 286,059 | $11M | $38.95 | -$178K | +203 | +0.1% | |
| 37 | BKLN | 0.66% | 500,258 | $11M | $21.00 | -$35K | -3,350 | -0.7% | |
| 38 | IGSB | 0.59% | 176,307 | $9M | $52.88 | $311K | +6,356 | +3.7% | |
| 39 | ABBV | 0.56% | 38,574 | $9M | $228.49 | -$244K | -547 | -1.4% | |
| 40 | XOM | 0.51% | 67,443 | $8M | $120.34 | $515K | +29 | +0.0% | |
| 41 | RL | 0.50% | 22,460 | $8M | $353.61 | $991K | +292 | +1.3% | |
| 42 | TSM | 0.49% | 25,764 | $8M | $303.89 | $756K | +438 | +1.7% | |
| 43 | BND | 0.49% | 105,325 | $8M | $74.07 | -$82K | -675 | -0.6% | |
| 44 | EFAV | 0.49% | 90,021 | $8M | $86.25 | $307K | +2,108 | +2.4% | |
| 45 | EEM | 0.49% | 141,711 | $8M | $54.71 | $180K | -112 | -0.1% | |
| 46 | SHM | 0.47% | 156,173 | $7M | $47.99 | $772K | +16,754 | +12.0% | |
| 47 | CSCO | 0.46% | 95,393 | $7M | $77.03 | $759K | -914 | -0.9% | |
| 48 | VSLU | 0.46% | 163,681 | $7M | $44.26 | $552K | +6,913 | +4.4% | |
| 49 | COWZ | 0.44% | 115,639 | $7M | $60.17 | $124K | -3,283 | -2.8% | |
| 50 | QQQ | 0.44% | 11,267 | $7M | $614.31 | -$128K | -475 | -4.0% | |
| 51 | SJNK | 0.44% | 272,205 | $7M | $25.32 | -$197K | -4,722 | -1.7% | |
| 52 | SO | 0.43% | 78,836 | $7M | $87.20 | -$570K | +281 | +0.4% | |
| 53 | HD | 0.43% | 19,674 | $7M | $344.10 | -$1M | -516 | -2.6% | |
| 54 | ICOW | 0.42% | 173,716 | $7M | $38.68 | $1M | +21,837 | +14.4% | |
| 55 | EGP | 0.42% | 36,943 | $7M | $178.14 | $291K | -219 | -0.6% | |
| 56 | CAH | 0.41% | 31,865 | $7M | $205.50 | $2M | +1,096 | +3.6% | |
| 57 | HIG | 0.40% | 45,921 | $6M | $137.80 | $409K | +1,545 | +3.5% | |
| 58 | VOT | 0.40% | 22,550 | $6M | $279.14 | -$354K | -79 | -0.3% | |
| 59 | SPHY | 0.38% | 256,390 | $6M | $23.67 | -$120K | -2,110 | -0.8% | |
| 60 | TPR | 0.37% | 46,296 | $6M | $127.77 | $784K | +979 | +2.2% | |
| 61 | FALN | 0.37% | 216,016 | $6M | $27.30 | -$104K | — | — | |
| 62 | KO | 0.37% | 83,749 | $6M | $69.91 | $426K | +1,896 | +2.3% | |
| 63 | PZA | 0.34% | 232,625 | $5M | $23.19 | -$789K | -35,197 | -13.1% | |
| 64 | COST | 0.33% | 6,035 | $5M | $862.34 | -$336K | +50 | +0.8% | |
| 65 | CVX | 0.31% | 32,698 | $5M | $152.41 | $56K | +967 | +3.0% | |
| 66 | MCK | 0.31% | 6,074 | $5M | $820.29 | $485K | +252 | +4.3% | |
| 67 | HWM | 0.31% | 24,017 | $5M | $205.02 | $305K | +480 | +2.0% | |
| 68 | AMGN | 0.31% | 14,950 | $5M | $327.31 | $546K | -454 | -3.0% | |
| 69 | CTAS | 0.29% | 24,443 | $5M | $188.07 | -$405K | +72 | +0.3% | |
| 70 | LLY | 0.29% | 4,224 | $5M | $1,074.68 | $2M | +500 | +13.4% | |
| 71 | URI | 0.27% | 5,282 | $4M | $809.32 | -$772K | -5 | -0.1% | |
| 72 | MFC | 0.27% | 115,993 | $4M | $36.28 | $599K | +136 | +0.1% | |
| 73 | SCHP | 0.26% | 158,130 | $4M | $26.49 | -$123K | -1,870 | -1.2% | |
| 74 | ETN | 0.26% | 12,829 | $4M | $318.51 | -$741K | -70 | -0.5% | |
| 75 | FTSL | 0.25% | 85,000 | $4M | $45.88 | $3K | — | — | |
| 76 | NVS | 0.23% | 26,836 | $4M | $137.87 | $252K | -52 | -0.2% | |
| 77 | IJR | 0.23% | 30,156 | $4M | $120.18 | $50K | +82 | +0.3% | |
| 78 | FTSM | 0.23% | 60,393 | $4M | $59.93 | $200K | +3,312 | +5.8% | |
| 79 | SYF | 0.23% | 42,961 | $4M | $83.43 | $492K | -567 | -1.3% | |
| 80 | DE | 0.22% | 7,641 | $4M | $465.57 | $87K | +51 | +0.7% | |
| 81 | COF | 0.22% | 14,615 | $4M | $242.36 | -$962K | -6,575 | -31.0% | |
| 82 | DUK | 0.22% | 29,924 | $4M | $117.21 | -$385K | -1,527 | -4.9% | |
| 83 | PG | 0.22% | 24,176 | $3M | $143.31 | -$358K | -704 | -2.8% | |
| 84 | IVW | 0.22% | 28,014 | $3M | $123.26 | $71K | — | — | |
| 85 | MCD | 0.21% | 10,661 | $3M | $305.63 | -$23K | -136 | -1.3% | |
| 86 | NFLX | 0.21% | 34,746 | $3M | $93.76 | -$1M | +31,134 | +862.0% | |
| 87 | LRCX | 0.20% | 18,771 | $3M | $171.18 | $621K | -585 | -3.0% | |
| 88 | ORCL | 0.20% | 16,410 | $3M | $194.91 | -$3M | -6,697 | -29.0% | |
| 89 | IYW | 0.20% | 15,487 | $3M | $199.68 | $450K | +1,997 | +14.8% | |
| 90 | BABA | 0.19% | 20,815 | $3M | $146.58 | -$494K | +979 | +4.9% | |
| 91 | VBK | 0.19% | 9,963 | $3M | $302.11 | $23K | -73 | -0.7% | |
| 92 | JPIE | 0.19% | 64,485 | $3M | $46.29 | -$14K | -141 | -0.2% | |
| 93 | KR | 0.18% | 46,596 | $3M | $62.48 | -$1M | -13,344 | -22.3% | |
| 94 | JCPB | 0.18% | 60,870 | $3M | $47.35 | -$79K | -1,400 | -2.2% | |
| 95 | ABC | 0.17% | 8,134 | $3M | $337.75 | $349K | +460 | +6.0% | |
| 96 | VTR | 0.17% | 35,155 | $3M | $77.38 | $270K | +139 | +0.4% | |
| 97 | T | 0.17% | 106,185 | $3M | $24.84 | -$168K | +6,836 | +6.9% | |
| 98 | BKR | 0.16% | 57,059 | $3M | $45.54 | $36K | +4,460 | +8.5% | |
| 99 | TLH | 0.16% | 25,021 | $3M | $101.67 | -$192K | -1,546 | -5.8% | |
| 100 | VGLT | 0.16% | 45,284 | $3M | $55.80 | -$192K | -2,541 | -5.3% |