PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+8.07%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$507K
2
LLY icon
Eli Lilly
LLY
$440K
3
UNH icon
UnitedHealth
UNH
$396K
4
AAPL icon
Apple
AAPL
$307K
5
CSCO icon
Cisco
CSCO
$292K

Top Sells

1
PG icon
Procter & Gamble
PG
$872K
2
VMI icon
Valmont Industries
VMI
$822K
3
CVX icon
Chevron
CVX
$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K
5
MSFT icon
Microsoft
MSFT
$566K

Sector Composition

1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$34.1M 8.7%
68,517
-1,137
-2% -$566K
AAPL icon
2
Apple
AAPL
$3.45T
$24.4M 6.23%
118,981
+1,494
+1% +$307K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.3M 6.21%
50,078
-682
-1% -$331K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.9M 5.08%
32,203
-980
-3% -$605K
ORCL icon
5
Oracle
ORCL
$635B
$17.6M 4.48%
80,341
-465
-0.6% -$102K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$16.7M 4.26%
94,197
+720
+0.8% +$128K
VMI icon
7
Valmont Industries
VMI
$7.25B
$16.5M 4.2%
50,396
-2,517
-5% -$822K
JPM icon
8
JPMorgan Chase
JPM
$829B
$13.6M 3.46%
46,820
-1,006
-2% -$292K
AMZN icon
9
Amazon
AMZN
$2.44T
$13.2M 3.38%
60,310
+980
+2% +$215K
ACN icon
10
Accenture
ACN
$162B
$12.1M 3.09%
40,455
-20
-0% -$5.98K
BLK icon
11
Blackrock
BLK
$175B
$10.2M 2.61%
9,757
-35
-0.4% -$36.7K
V icon
12
Visa
V
$683B
$9.85M 2.51%
27,755
-918
-3% -$326K
UNH icon
13
UnitedHealth
UNH
$281B
$8.92M 2.28%
28,602
+1,270
+5% +$396K
LLY icon
14
Eli Lilly
LLY
$657B
$8.68M 2.22%
11,134
+565
+5% +$440K
CSCO icon
15
Cisco
CSCO
$274B
$8.48M 2.16%
122,255
+4,215
+4% +$292K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$8.17M 2.09%
51,725
+3,210
+7% +$507K
ABT icon
17
Abbott
ABT
$231B
$7.91M 2.02%
58,155
+485
+0.8% +$66K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$7.17M 1.83%
28,988
-900
-3% -$223K
PEP icon
19
PepsiCo
PEP
$204B
$6.9M 1.76%
52,257
-175
-0.3% -$23.1K
DIS icon
20
Walt Disney
DIS
$213B
$6.89M 1.76%
55,539
-1,665
-3% -$206K
PG icon
21
Procter & Gamble
PG
$368B
$6.85M 1.75%
42,983
-5,471
-11% -$872K
HON icon
22
Honeywell
HON
$139B
$6.71M 1.71%
28,804
-168
-0.6% -$39.1K
CRM icon
23
Salesforce
CRM
$245B
$6.66M 1.7%
24,419
+125
+0.5% +$34.1K
CVX icon
24
Chevron
CVX
$324B
$6.46M 1.65%
45,095
-5,575
-11% -$798K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$6.22M 1.59%
40,700
+154
+0.4% +$23.5K
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