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PTB
Pioneer Trust Bank Portfolio holdings
AUM
$412M
1-Year Est. Return
17.77%
This Fund
S&P 500
1 Year Est. Return
+17.77%
AUM
$412M
AUM Growth
-$18.9M
(-4.4%)
Holding
86
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.77M | |
| 3 | +$1.52M | |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Cisco
CSCO
|
+$586K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$911K | |
| 3 | +$674K | |
| 4 |
Eli Lilly
LLY
|
+$487K |
| 5 |
RTX Corp
RTX
|
+$351K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $30.9M | 7.5% |
121,820
+1,292
|
|
||
|
2
Microsoft
MSFT
$2.9T
| $25.9M | 6.28% |
69,868
+2,112
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.7M | 5.99% |
51,495
+872
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.35T
| $21.5M | 5.22% |
74,997
-7,320
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $21.1M | 5.11% |
32,381
+222
|
|
||
6
Valmont Industries
VMI
$10.8B
| $17.3M | 4.2% |
43,288
-2,087
|
|
||
7
JPMorgan Chase
JPM
$896B
| $13.6M | 3.31% |
46,369
+524
|
|
||
8
NVIDIA
NVDA
$4.72T
| $12.6M | 3.06% |
72,355
+2,845
|
|
||
9
Amazon
AMZN
$2.61T
| $12.5M | 3.04% |
60,102
-1,038
|
|
||
10
Oracle
ORCL
$404B
| $11.2M | 2.72% |
76,161
-4,145
|
|
||
|
11
Cisco
CSCO
$444B
| $10.4M | 2.53% |
134,545
+7,485
|
|
||
12
Johnson & Johnson
JNJ
$633B
| $9.92M | 2.41% |
40,595
+45
|
|
||
13
ExxonMobil
XOM
$568B
| $9.41M | 2.28% |
55,470
-1,222
|
|
||
14
Blackrock
BLK
$154B
| $9.35M | 2.27% |
9,727
+215
|
|
||
15
Chevron
CVX
$337B
| $9.3M | 2.26% |
44,965
-19
|
|
||
|
16
Eli Lilly
LLY
$1.08T
| $8.93M | 2.17% |
9,714
-480
|
|
||
17
Visa
V
$689B
| $8.84M | 2.14% |
29,240
+990
|
|
||
18
Accenture
ACN
$84.1B
| $8.57M | 2.08% |
43,195
+1,515
|
|
||
19
PepsiCo
PEP
$197B
| $8.11M | 1.97% |
52,224
+632
|
|
||
20
NextEra Energy
NEE
$184B
| $7.93M | 1.93% |
85,428
-3,420
|
|
||
21
Illinois Tool Works
ITW
$78.5B
| $7.6M | 1.84% |
29,193
+165
|
|
||
|
22
RTX Corp
RTX
$268B
| $7.14M | 1.73% |
37,034
-1,765
|
|
||
23
UnitedHealth
UNH
$386B
| $6.81M | 1.65% |
25,153
+235
|
|
||
24
Lowe's Companies
LOW
$128B
| $6.71M | 1.63% |
28,400
+890
|
|
||
25
Honeywell
HON
$72.8B
| $6.52M | 1.58% |
28,865
-239
|
|