PTB
Pioneer Trust Bank Portfolio holdings
AUM
$427M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$427M
AUM Growth
+$35M
(+8.9%)
Holding
79
Top Buys
| 1 | +$2.93M | |
| 2 | +$791K | |
| 3 | +$465K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.12M | |
| 3 | +$727K | |
| 4 |
Eli Lilly
LLY
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $35.4M | 8.29% |
68,342
-175
|
|
||
2
Apple
AAPL
$4.05T
| $31.1M | 7.28% |
122,088
+3,107
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 5.97% |
50,713
+635
|
|
||
4
Oracle
ORCL
$392B
| $22.6M | 5.31% |
80,516
+175
|
|
||
5
Alphabet (Google) Class C
GOOG
$4T
| $22.2M | 5.2% |
91,212
-2,985
|
|
||
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $21.9M | 5.13% |
32,874
+671
|
|
||
7
Valmont Industries
VMI
$9.06B
| $18.4M | 4.31% |
47,399
-2,997
|
|
||
|
8
JPMorgan Chase
JPM
$836B
| $14.5M | 3.39% |
45,905
-915
|
|
||
9
Amazon
AMZN
$2.38T
| $13.5M | 3.17% |
61,560
+1,250
|
|
||
10
NVIDIA
NVDA
$4.18T
| $12.6M | 2.95% |
67,445
+15,720
|
|
||
11
Blackrock
BLK
$164B
| $11.1M | 2.6% |
9,522
-235
|
|
||
12
Accenture
ACN
$144B
| $10.4M | 2.45% |
42,340
+1,885
|
|
||
13
Visa
V
$633B
| $9.64M | 2.26% |
28,250
+495
|
|
||
14
UnitedHealth
UNH
$243B
| $8.76M | 2.05% |
25,358
-3,244
|
|
||
15
Cisco
CSCO
$325B
| $8.49M | 1.99% |
124,085
+1,830
|
|
||
|
16
Eli Lilly
LLY
$914B
| $7.9M | 1.85% |
10,349
-785
|
|
||
17
Abbott
ABT
$190B
| $7.88M | 1.85% |
58,840
+685
|
|
||
18
Illinois Tool Works
ITW
$83.6B
| $7.61M | 1.78% |
29,178
+190
|
|
||
19
Johnson & Johnson
JNJ
$573B
| $7.6M | 1.78% |
41,005
+305
|
|
||
20
PepsiCo
PEP
$229B
| $7.52M | 1.76% |
53,562
+1,305
|
|
||
21
Chevron
CVX
$355B
| $7.06M | 1.65% |
45,435
+340
|
|
||
22
Lowe's Companies
LOW
$154B
| $6.92M | 1.62% |
27,535
+315
|
|
||
23
RTX Corp
RTX
$263B
| $6.88M | 1.61% |
41,144
-845
|
|
||
24
Procter & Gamble
PG
$369B
| $6.78M | 1.59% |
44,158
+1,175
|
|
||
25
NextEra Energy
NEE
$186B
| $6.75M | 1.58% |
89,373
+1,755
|
|