PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$791K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$727K
4
LLY icon
Eli Lilly
LLY
+$599K
5
JPM icon
JPMorgan Chase
JPM
+$289K

Sector Composition

1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$35.4M 8.29%
68,342
-175
AAPL icon
2
Apple
AAPL
$4T
$31.1M 7.28%
122,088
+3,107
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.5M 5.97%
50,713
+635
ORCL icon
4
Oracle
ORCL
$749B
$22.6M 5.31%
80,516
+175
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$22.2M 5.2%
91,212
-2,985
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$677B
$21.9M 5.13%
32,874
+671
VMI icon
7
Valmont Industries
VMI
$8.14B
$18.4M 4.31%
47,399
-2,997
JPM icon
8
JPMorgan Chase
JPM
$847B
$14.5M 3.39%
45,905
-915
AMZN icon
9
Amazon
AMZN
$2.61T
$13.5M 3.17%
61,560
+1,250
NVDA icon
10
NVIDIA
NVDA
$4.93T
$12.6M 2.95%
67,445
+15,720
BLK icon
11
Blackrock
BLK
$168B
$11.1M 2.6%
9,522
-235
ACN icon
12
Accenture
ACN
$155B
$10.4M 2.45%
42,340
+1,885
V icon
13
Visa
V
$659B
$9.64M 2.26%
28,250
+495
UNH icon
14
UnitedHealth
UNH
$309B
$8.76M 2.05%
25,358
-3,244
CSCO icon
15
Cisco
CSCO
$288B
$8.49M 1.99%
124,085
+1,830
LLY icon
16
Eli Lilly
LLY
$772B
$7.9M 1.85%
10,349
-785
ABT icon
17
Abbott
ABT
$215B
$7.88M 1.85%
58,840
+685
ITW icon
18
Illinois Tool Works
ITW
$70.8B
$7.61M 1.78%
29,178
+190
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$7.6M 1.78%
41,005
+305
PEP icon
20
PepsiCo
PEP
$200B
$7.52M 1.76%
53,562
+1,305
CVX icon
21
Chevron
CVX
$318B
$7.06M 1.65%
45,435
+340
LOW icon
22
Lowe's Companies
LOW
$134B
$6.92M 1.62%
27,535
+315
RTX icon
23
RTX Corp
RTX
$239B
$6.88M 1.61%
41,144
-845
PG icon
24
Procter & Gamble
PG
$351B
$6.78M 1.59%
44,158
+1,175
NEE icon
25
NextEra Energy
NEE
$170B
$6.75M 1.58%
89,373
+1,755
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