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
(+3.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$507K |
| 2 |
Eli Lilly
LLY
|
$440K |
| 3 |
UnitedHealth
UNH
|
$396K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Cisco
CSCO
|
$292K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Valmont Industries
VMI
|
$822K |
| 3 |
Chevron
CVX
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.13M | 1.56% |
41,989
-339
| -0.8% | -$49.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 1.55% |
87,618
+3,700
| +4% | +$257K |
|
28
Lowe's Companies
LOW
$145B
| $6.04M | 1.54% |
27,220
+125
| +0.5% | +$27.7K |
|
29
Exxon Mobil
XOM
$487B
| $5.97M | 1.52% |
55,391
-3,525
| -6% | -$380K |
|
30
Danaher
DHR
$147B
| $5.8M | 1.48% |
29,361
-2,305
| -7% | -$455K |
|
31
TJX Companies
TJX
$152B
| $5.39M | 1.38% |
43,653
+130
| +0.3% | +$16.1K |
|
32
Adobe
ADBE
$151B
| $5.18M | 1.32% |
13,399
-295
| -2% | -$114K |
|
33
McDonald's
MCD
$224B
| $4.95M | 1.26% |
16,926
-165
| -1% | -$48.2K |
|
34
Nike
NKE
$114B
| $4.74M | 1.21% |
66,718
-4,250
| -6% | -$302K |
|
35
Comcast
CMCSA
$125B
| $4.27M | 1.09% |
119,528
-4,517
| -4% | -$161K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.84% |
18,670
-120
| -0.6% | -$21.1K |
|
37
Walmart
WMT
$774B
| $1.97M | 0.5% |
20,195
-95
| -0.5% | -$9.29K |
|
38
Costco
COST
$418B
| $1.68M | 0.43% |
1,693
-470
| -22% | -$465K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.59M | 0.4% |
11,750
| – | – |
|
40
Amgen
AMGN
$155B
| $1.42M | 0.36% |
5,075
-45
| -0.9% | -$12.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.3% |
18,700
| – | – |
|
42
Starbucks
SBUX
$100B
| $1.04M | 0.26% |
11,312
| – | – |
|
43
US Bancorp
USB
$76B
| $1M | 0.26% |
22,166
-3,167
| -13% | -$143K |
|
44
Coca-Cola
KO
$297B
| $917K | 0.23% |
12,967
-600
| -4% | -$42.5K |
|
45
Lockheed Martin
LMT
$106B
| $884K | 0.23% |
1,909
| – | – |
|
46
American Express
AXP
$231B
| $829K | 0.21% |
2,600
| – | – |
|
47
AbbVie
ABBV
$372B
| $785K | 0.2% |
4,230
-500
| -11% | -$92.8K |
|
48
CSX Corp
CSX
$60.6B
| $763K | 0.19% |
23,385
| – | – |
|
49
Union Pacific
UNP
$133B
| $738K | 0.19% |
3,206
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $717K | 0.18% |
6,560
-40
| -0.6% | -$4.37K |
|