Trustmark National Bank Trust Department
CIK Number: 0000861176
1.35B
Market Value
287
# of Holdings
22 months
Avg. Holding Period
34.52%
Win Rate
8.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.31 | +0.36% | 1.25M | +13.37% | 121.38M | 100.7 | 9.02% |
| 2 | VB | Vanguard Small ... | 233.32 | -0.21% | 383.94K | +6.67% | 92.25M | 187.45 | 6.85% |
| 3 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 328.84K | +8.49% | 86.86M | 178.2 | 6.45% |
| 4 | VUG | Vanguard Growth... | 423.76 | +0.11% | 132.14K | +5.59% | 54.24M | 198.31 | 4.03% |
| 5 | VTV | Vanguard Value ... | 174.72 | +0.57% | 270.08K | +7.37% | 45.73M | 143.59 | 3.40% |
| 6 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 644.48K | +99.88% | 37.5M | 58.42 | 2.79% |
| 7 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 701.22K | +40.62% | 35.32M | 50.45 | 2.62% |
| 8 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 428.16K | -25.57% | 32.37M | 71.6 | 2.41% |
| 9 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 52.04K | -0.21% | 30.5M | 327.31 | 2.27% |
| 10 | AAPL | Apple Inc. | 198.98 | +0.10% | 107.19K | -0.62% | 26.84M | 53.38 | 1.99% |
| 11 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 226K | +8.79% | 20.89M | 95.45 | 1.55% |
| 12 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 152.84K | -13.61% | 20.52M | 46.43 | 1.52% |
| 13 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 454.09K | +302.30% | 20M | 44.38 | 1.49% |
| 14 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 32.19K | 0.00% | 18.34M | 264.93 | 1.36% |
| 15 | IBM | International B... | 280.79 | -0.26% | 82.46K | -3.06% | 18.13M | 129.17 | 1.35% |
| 16 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 40.18K | +0.20% | 16.93M | 112.07 | 1.26% |
| 17 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 216.85K | +1.57% | 16.92M | 80.64 | 1.26% |
| 18 | VV | Vanguard Large ... | 278.41 | +0.31% | 60.34K | +23.39% | 16.27M | 156.05 | 1.21% |
| 19 | DVY | iShares Select ... | 132.54 | +0.21% | 122.56K | -0.14% | 16.09M | 87.69 | 1.20% |
| 20 | VYM | Vanguard High D... | 131.86 | +0.45% | 125.84K | -3.6% | 16.06M | 120.32 | 1.19% |
| 21 | IVV | iShares Core S&... | 606.23 | +0.32% | 25.61K | +1.35% | 15.08M | 427.93 | 1.12% |
| 22 | IVE | iShares S&P 500... | 192.83 | +0.30% | 73.18K | +0.43% | 13.97M | 118.7 | 1.04% |
| 23 | META | Meta Platforms,... | 693.11 | -0.15% | 22.81K | +2.79% | 13.35M | 177.76 | 0.99% |
| 24 | WMT | Walmart Inc. | 94.83 | -1.01% | 145.56K | -0.15% | 13.15M | 36.3 | 0.98% |
| 25 | FLOT | iShares Floatin... | 50.88 | +0.04% | 254.01K | -61.77% | 12.92M | 50.12 | 0.96% |
| 26 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 25.3K | -0.08% | 11.47M | 325.69 | 0.85% |
| 27 | TRMK | Trustmark Corpo... | 34.63 | -0.73% | 299.42K | +129.60% | 10.59M | 31.6 | 0.79% |
| 28 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 495.29K | +0.43% | 10.44M | 21.41 | 0.78% |
| 29 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 45.63K | -1.77% | 10.01M | 115.46 | 0.74% |
| 30 | BAC | Bank of America... | 44.56 | -0.37% | 220.21K | -0.00% | 9.68M | 28.41 | 0.72% |
| 31 | PZA | Invesco Nationa... | 22.41 | +0.56% | 393.69K | -38.67% | 9.3M | 24.8 | 0.69% |
| 32 | SHM | SPDR Nuveen Blo... | 47.63 | +0.12% | 189.91K | +0.03% | 9M | 48.76 | 0.67% |
| 33 | C | Citigroup Inc. | 78.19 | -0.24% | 122.65K | -2.84% | 8.63M | 52.84 | 0.64% |
| 34 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 36.31K | +6.98% | 8.42M | 89.05 | 0.63% |
| 35 | PH | Parker-Hannifin... | 666.03 | -0.85% | 12.57K | +1.96% | 7.99M | 386.92 | 0.59% |
| 36 | HD | The Home Depot,... | 362.78 | +0.64% | 20.35K | -7.06% | 7.91M | 169.04 | 0.59% |
| 37 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 138.14K | +15.20% | 7.8M | 53.17 | 0.58% |
| 38 | BND | Vanguard Total ... | 72.97 | +0.38% | 106K | 0.00% | 7.62M | 71.93 | 0.57% |
| 39 | GOOGL | Alphabet Inc. | 175.57 | -1% | 38.88K | +4.67% | 7.36M | 76.47 | 0.55% |
| 40 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 30.4K | -1.91% | 7.29M | 120.28 | 0.54% |
| 41 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 39.71K | -6.44% | 7.06M | 86.85 | 0.52% |
| 42 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 132.62K | +2.03% | 6.86M | 52.7 | 0.51% |
| 43 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 63.04K | -3.23% | 6.78M | 85.98 | 0.50% |
| 44 | IVW | iShares S&P 500... | 106.36 | +0.36% | 66.63K | 0.00% | 6.76M | 40.13 | 0.50% |
| 45 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 13.03K | -0.85% | 6.66M | 364.11 | 0.49% |
| 46 | SO | The Southern Co... | 90.22 | +0.75% | 80.29K | -5.43% | 6.61M | 52.35 | 0.49% |
| 47 | VSLU | Applied Finance... | 38.26 | +0.55% | 178.7K | +7.83% | 6.54M | 33.36 | 0.49% |
| 48 | ETN | Eaton Corporati... | 329.93 | +1.30% | 19.58K | -1.38% | 6.5M | 137.32 | 0.48% |
| 49 | SJNK | SPDR Bloomberg ... | 25.19 | +0.06% | 256.55K | -0.82% | 6.48M | 26.32 | 0.48% |
| 50 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 33.88K | +0.73% | 6.45M | 80.37 | 0.48% |
| 51 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 148.02K | +0.35% | 6.19M | 41.21 | 0.46% |
| 52 | SPHY | SPDR Portfolio ... | 23.48 | +0.06% | 258.5K | 0.00% | 6.07M | 23.43 | 0.45% |
| 53 | AMGN | Amgen Inc. | 297.25 | +1.86% | 23.13K | -10.83% | 6.03M | 190.43 | 0.45% |
| 54 | EGP | EastGroup Prope... | 171.97 | -0.07% | 37.42K | -0.16% | 6.01M | 63.35 | 0.45% |
| 55 | FALN | iShares Fallen ... | 26.77 | +0.27% | 218.01K | -0.09% | 5.82M | 26.5 | 0.43% |
| 56 | EFAV | iShares MSCI EA... | 85.49 | +0.79% | 78.16K | -3.87% | 5.53M | 70.39 | 0.41% |
| 57 | KO | The Coca-Cola C... | 72.20 | +0.18% | 86.9K | +1.72% | 5.41M | 47.22 | 0.40% |
| 58 | NVS | Novartis AG | 120.68 | +2.21% | 55.2K | -15.09% | 5.37M | 87.86 | 0.40% |
| 59 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 21.14K | +5.10% | 5.36M | 160.86 | 0.40% |
| 60 | URI | United Rentals,... | 716.03 | -0.54% | 7.46K | +9.28% | 5.25M | 378.12 | 0.39% |
| 61 | PG | The Procter & G... | 163.05 | +0.58% | 30.81K | -2.68% | 5.17M | 89.98 | 0.38% |
| 62 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 83.89K | -4.8% | 4.97M | 35.22 | 0.37% |
| 63 | CALF | Pacer US Small ... | 39.62 | -0.4% | 107.93K | -0.32% | 4.75M | 44.29 | 0.35% |
| 64 | HIG | The Hartford Fi... | 126.25 | +1.51% | 42.95K | +1.97% | 4.7M | 91.19 | 0.35% |
| 65 | COST | Costco Wholesal... | 1002.64 | +0.59% | 5.08K | +5.18% | 4.65M | 657.44 | 0.35% |
| 66 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 27.53K | -0.42% | 4.59M | 73.84 | 0.34% |
| 67 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 22.89K | +6.85% | 4.52M | 108.5 | 0.34% |
| 68 | CVX | Chevron Corpora... | 144.84 | +0.04% | 29.64K | -7.28% | 4.29M | 120.77 | 0.32% |
| 69 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 23.23K | +2.19% | 4.24M | 55.23 | 0.32% |
| 70 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 160K | +100.00% | 4.13M | 26.03 | 0.31% |
| 71 | FTSL | First Trust Sen... | 45.91 | -0.03% | 85K | 0.00% | 3.93M | 46.02 | 0.29% |
| 72 | IJR | iShares Core S&... | 108.32 | -0.46% | 33.74K | -0.62% | 3.89M | 78.06 | 0.29% |
| 73 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 25.45K | -10.83% | 3.87M | 89.84 | 0.29% |
| 74 | MFC | Manulife Financ... | 32.14 | +0.41% | 122.24K | +1.11% | 3.75M | 26.44 | 0.28% |
| 75 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 66.79K | -23.37% | 3.7M | 56.34 | 0.27% |
| 76 | FTSM | First Trust Enh... | 59.90 | +0.04% | 61.19K | +0.59% | 3.66M | 59.62 | 0.27% |
| 77 | KR | The Kroger Co. | 65.10 | +0.74% | 59.59K | -0.08% | 3.64M | 50.87 | 0.27% |
| 78 | JPIE | JPMorgan Income... | 45.95 | +0.12% | 79.22K | +25.93% | 3.61M | 45.34 | 0.27% |
| 79 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 3.98K | +31.64% | 3.55M | 710.21 | 0.26% |
| 80 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 26.57K | -4.41% | 3.48M | 104.74 | 0.26% |
| 81 | RL | Ralph Lauren Co... | 266.66 | -0.38% | 14.88K | +3.38% | 3.44M | 185.6 | 0.26% |
| 82 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 34.32K | -25.97% | 3.42M | 108.22 | 0.25% |
| 83 | MCD | McDonald's Corp... | 302.86 | +0.38% | 11.43K | -5.78% | 3.31M | 123.17 | 0.25% |
| 84 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 56.31K | +46.77% | 3.19M | 55.7 | 0.24% |
| 85 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 28.74K | -2.1% | 3.1M | 96.44 | 0.23% |
| 86 | VBK | Vanguard Small ... | 271.60 | -0.18% | 10.98K | +18.04% | 3.07M | 170.43 | 0.23% |
| 87 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 28.06K | -29.13% | 3.06M | 103.98 | 0.23% |
| 88 | SYF | Synchrony Finan... | 61.52 | -0.45% | 44.73K | +4.85% | 2.91M | 30.69 | 0.22% |
| 89 | MCK | McKesson Corpor... | 730.42 | +1.76% | 4.93K | -7.57% | 2.81M | 357.05 | 0.21% |
| 90 | CAH | Cardinal Health... | 160.40 | +4.47% | 23.48K | +4.77% | 2.78M | 80.74 | 0.21% |
| 91 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 6.78K | +4.81% | 2.73M | 388.01 | 0.20% |
| 92 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 3.37K | -5.47% | 2.6M | 487.36 | 0.19% |
| 93 | FPE | First Trust Pre... | 17.70 | +0.14% | 145.69K | -12.09% | 2.58M | 19.14 | 0.19% |
| 94 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 7.42K | -1.32% | 2.52M | 238.95 | 0.19% |
| 95 | MSI | Motorola Soluti... | 412.39 | +0.81% | 4.83K | +0.29% | 2.23M | 356.99 | 0.17% |
| 96 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 43.93K | +19.95% | 2.21M | 50.29 | 0.16% |
| 97 | ICOW | Pacer Developed... | 34.12 | +0.71% | 75.48K | -39.62% | 2.2M | 30.44 | 0.16% |
| 98 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 13.78K | -0.25% | 2.2M | 108.87 | 0.16% |
| 99 | JCPB | JPMorgan Core P... | 46.61 | +0.37% | 44.42K | +60.51% | 2.05M | 46.81 | 0.15% |
| 100 | VZ | Verizon Communi... | 43.13 | -1.38% | 50.86K | -11.64% | 2.03M | 50.46 | 0.15% |
| 101 | VMC | Vulcan Material... | 265.33 | +1.61% | 7.85K | +1.55% | 2.02M | 220.99 | 0.15% |
| 102 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 1.9K | +19.48% | 2.02M | 842.82 | 0.15% |
| 103 | GIS | General Mills, ... | 54.71 | +0.89% | 31.02K | -2.06% | 1.98M | 62.12 | 0.15% |
| 104 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 18.9K | -2.21% | 1.96M | 54.5 | 0.15% |
| 105 | ALL | The Allstate Co... | 200.34 | +2.12% | 9.74K | +3.45% | 1.88M | 157.11 | 0.14% |
| 106 | ICF | iShares Cohen &... | 62.16 | +0.44% | 31K | 0.00% | 1.87M | 48.1 | 0.14% |
| 107 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 20.8K | -12.23% | 1.85M | 81.92 | 0.14% |
| 108 | TT | Trane Technolog... | 423.89 | +0.22% | 4.98K | +5.02% | 1.84M | 201.44 | 0.14% |
| 109 | T | AT&T Inc. | 28.23 | -0.39% | 79.91K | +4.44% | 1.82M | 21.24 | 0.14% |
| 110 | VBR | Vanguard Small ... | 192.40 | -0.08% | 9.13K | +0.11% | 1.81M | 157.63 | 0.13% |
| 111 | ATO | Atmos Energy Co... | 154.39 | +1.26% | 12.73K | +5.33% | 1.77M | 136.09 | 0.13% |
| 112 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 18.06K | -9.94% | 1.75M | 83.26 | 0.13% |
| 113 | USMV | iShares MSCI US... | 93.77 | +0.75% | 19.64K | -2.47% | 1.74M | 61.25 | 0.13% |
| 114 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 3.12K | 0.00% | 1.68M | 456.17 | 0.12% |
| 115 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 14.97K | +5.22% | 1.64M | 55.2 | 0.12% |
| 116 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 16.87K | -36.96% | 1.56M | 81.13 | 0.12% |
| 117 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 30.09K | +0.49% | 1.51M | 50.17 | 0.11% |
| 118 | LEN | Lennar Corporat... | 112.08 | +0.52% | 10.8K | +0.09% | 1.47M | 113.2 | 0.11% |
| 119 | GM | General Motors ... | 49.27 | -1.19% | 27.58K | +6.53% | 1.47M | 46.95 | 0.11% |
| 120 | IJH | iShares Core S&... | 61.17 | +0.07% | 23.54K | +4.90% | 1.47M | 44.86 | 0.11% |
| 121 | DLR | Digital Realty ... | 176.35 | +0.29% | 8.26K | +5.73% | 1.47M | 154.25 | 0.11% |
| 122 | MRK | Merck & Co., In... | 81.73 | +1.75% | 14.72K | -19.63% | 1.46M | 75.11 | 0.11% |
| 123 | NWS | News Corporatio... | 31.66 | -0.54% | 47.69K | +63.06% | 1.45M | 28.91 | 0.11% |
| 124 | SHEL | Shell plc | 71.41 | +0.55% | 22.77K | -13.57% | 1.43M | 53.56 | 0.11% |
| 125 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 4.67K | -19.71% | 1.4M | 275.57 | 0.10% |
| 126 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 14.42K | 0.00% | 1.4M | 81.55 | 0.10% |
| 127 | AMAT | Applied Materia... | 174.97 | +1.26% | 8.43K | -3.65% | 1.37M | 151.5 | 0.10% |
| 128 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 39.11K | 0.00% | 1.35M | 26.57 | 0.10% |
| 129 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.65K | -31.11% | 1.34M | 466.39 | 0.10% |
| 130 | UPS | United Parcel S... | 100.82 | -0.34% | 10.62K | -10.88% | 1.34M | 176.58 | 0.10% |
| 131 | TYL | Tyler Technolog... | 587.18 | +0.54% | 2.32K | +5.12% | 1.34M | 583.37 | 0.10% |
| 132 | EW | Edwards Lifesci... | 75.91 | +0.58% | 17.92K | 0.00% | 1.33M | 20.7 | 0.10% |
| 133 | NTAP | NetApp, Inc. | 102.89 | +0.26% | 11.42K | -0.54% | 1.33M | 123.51 | 0.10% |
| 134 | TPR | Tapestry, Inc. | 82.20 | +0.55% | 19.83K | +100.00% | 1.3M | 65.33 | 0.10% |
| 135 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 47.19K | +199.81% | 1.29M | 24.59 | 0.10% |
| 136 | L | Loews Corporati... | 89.23 | +0.77% | 15.21K | 0.00% | 1.29M | 77.42 | 0.10% |
| 137 | MS | Morgan Stanley | 131.82 | +0.01% | 10.08K | +100.00% | 1.27M | 125.72 | 0.09% |
| 138 | ABT | Abbott Laborato... | 136.36 | +0.80% | 11.11K | +1.09% | 1.26M | 51.88 | 0.09% |
| 139 | COP | ConocoPhillips | 94.64 | +1.38% | 12.57K | -12.67% | 1.25M | 64.53 | 0.09% |
| 140 | EBAY | eBay Inc. | 77.48 | -0.51% | 20.07K | -0.05% | 1.24M | 65.11 | 0.09% |
| 141 | NCLH | Norwegian Cruis... | 18.73 | -1.81% | 47.9K | +100.00% | 1.23M | 25.73 | 0.09% |
| 142 | UNP | Union Pacific C... | 225.29 | -0.19% | 5.39K | -2.41% | 1.23M | 127.56 | 0.09% |
| 143 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 3.32K | -10.3% | 1.2M | 193.05 | 0.09% |
| 144 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 27.77K | +18.66% | 1.17M | 37.38 | 0.09% |
| 145 | MPC | Marathon Petrol... | 165.05 | +0.24% | 8.29K | -2.72% | 1.16M | 134.07 | 0.09% |
| 146 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 14.15K | -1.02% | 1.14M | 89.78 | 0.08% |
| 147 | SHV | iShares Short T... | 110.19 | +0.01% | 10.18K | -15.23% | 1.12M | 110.31 | 0.08% |
| 148 | VTRS | Viatris Inc. | 9.10 | +1.28% | 89.83K | +3.07% | 1.12M | 10.65 | 0.08% |
| 149 | SUB | iShares Short-T... | 106.00 | +0.05% | 10.23K | +105.32% | 1.08M | 105.83 | 0.08% |
| 150 | ED | Consolidated Ed... | 103.71 | +1.13% | 12K | -1.71% | 1.07M | 98.45 | 0.08% |