PTB
Pioneer Trust Bank Portfolio holdings
AUM
$431M
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$431M
AUM Growth
+$4.12M
(+0.97%)
Holding
79
Top Buys
| 1 | +$3.21M | |
| 2 | +$1.96M | |
| 3 | +$1.92M | |
| 4 |
NVIDIA
NVDA
|
+$384K |
| 5 |
Cisco
CSCO
|
+$221K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.55M | |
| 3 | +$824K | |
| 4 |
TJX Companies
TJX
|
+$612K |
| 5 |
Adobe
ADBE
|
+$490K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.67T
| $32.8M | 7.6% |
67,756
-586
|
|
||
2
Apple
AAPL
$3.62T
| $32.8M | 7.6% |
120,528
-1,560
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.3T
| $25.8M | 5.99% |
82,317
-8,895
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $25.4M | 5.9% |
50,623
-90
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$635B
| $21.9M | 5.09% |
32,159
-715
|
|
||
6
Valmont Industries
VMI
$7.51B
| $18.3M | 4.24% |
45,375
-2,024
|
|
||
7
Oracle
ORCL
$399B
| $15.7M | 3.63% |
80,306
-210
|
|
||
8
JPMorgan Chase
JPM
$765B
| $14.8M | 3.43% |
45,845
-60
|
|
||
9
Amazon
AMZN
$2.16T
| $14.1M | 3.27% |
61,140
-420
|
|
||
|
10
NVIDIA
NVDA
$4.01T
| $13M | 3.01% |
69,510
+2,065
|
|
||
11
Accenture
ACN
$121B
| $11.2M | 2.59% |
41,680
-660
|
|
||
12
Eli Lilly
LLY
$792B
| $11M | 2.54% |
10,194
-155
|
|
||
13
Blackrock
BLK
$145B
| $10.2M | 2.36% |
9,512
-10
|
|
||
14
Visa
V
$576B
| $9.91M | 2.3% |
28,250
|
|
||
|
15
Cisco
CSCO
$304B
| $9.79M | 2.27% |
127,060
+2,975
|
|
||
16
Johnson & Johnson
JNJ
$584B
| $8.39M | 1.95% |
40,550
-455
|
|
||
17
UnitedHealth
UNH
$238B
| $8.23M | 1.91% |
24,918
-440
|
|
||
18
PepsiCo
PEP
$214B
| $7.4M | 1.72% |
51,592
-1,970
|
|
||
19
Abbott
ABT
$177B
| $7.37M | 1.71% |
58,840
|
|
||
20
Illinois Tool Works
ITW
$73.8B
| $7.15M | 1.66% |
29,028
-150
|
|
||
21
NextEra Energy
NEE
$192B
| $7.13M | 1.66% |
88,848
-525
|
|
||
22
RTX Corp
RTX
$252B
| $7.12M | 1.65% |
38,799
-2,345
|
|
||
23
Chevron
CVX
$417B
| $6.86M | 1.59% |
44,984
-451
|
|
||
24
Exxon Mobil
XOM
$714B
| $6.82M | 1.58% |
56,692
-655
|
|
||
25
Danaher
DHR
$130B
| $6.74M | 1.56% |
29,446
-195
|
|