PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.96M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$384K
5
CSCO icon
Cisco
CSCO
+$221K

Top Sells

1
+$3.78M
2
+$2.55M
3
+$824K
4
TJX icon
TJX Companies
TJX
+$612K
5
ADBE icon
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
LOW icon
26
Lowe's Companies
LOW
$130B
$6.63M 1.54%
27,510
-25
CRM icon
27
Salesforce
CRM
$171B
$6.58M 1.53%
24,834
-150
PG icon
28
Procter & Gamble
PG
$336B
$6.31M 1.46%
44,028
-130
DIS icon
29
Walt Disney
DIS
$167B
$5.98M 1.39%
52,604
-3,725
TJX icon
30
TJX Companies
TJX
$173B
$5.98M 1.39%
38,928
-4,135
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.31T
$5.93M 1.38%
18,944
-226
HON icon
32
Honeywell
HON
$142B
$5.68M 1.32%
29,104
-150
MCD icon
33
McDonald's
MCD
$220B
$5.24M 1.22%
17,146
-40
ADBE icon
34
Adobe
ADBE
$97.5B
$4.43M 1.03%
12,654
-1,440
NKE icon
35
Nike
NKE
$75.9B
$4.26M 0.99%
66,935
-2,048
T icon
36
AT&T
T
$201B
$3.37M 0.78%
135,502
+126,619
WMT icon
37
Walmart Inc
WMT
$985B
$2.17M 0.5%
19,450
-350
ETN icon
38
Eaton
ETN
$133B
$1.98M 0.46%
6,230
+5,420
APH icon
39
Amphenol
APH
$146B
$1.98M 0.46%
+14,645
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$1.75M 0.41%
11,750
AMGN icon
41
Amgen
AMGN
$188B
$1.68M 0.39%
5,135
+10
COST icon
42
Costco
COST
$442B
$1.46M 0.34%
1,693
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.23M 0.29%
18,700
USB icon
44
US Bancorp
USB
$79B
$1.23M 0.29%
23,046
+680
SBUX icon
45
Starbucks
SBUX
$98.8B
$962K 0.22%
11,427
-10
AXP icon
46
American Express
AXP
$204B
$962K 0.22%
2,600
LMT icon
47
Lockheed Martin
LMT
$138B
$957K 0.22%
1,979
+20
ABBV icon
48
AbbVie
ABBV
$377B
$944K 0.22%
4,133
-32
KO icon
49
Coca-Cola
KO
$328B
$890K 0.21%
12,729
-286
CSX icon
50
CSX Corp
CSX
$74B
$848K 0.2%
23,385
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