PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$791K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$727K
4
LLY icon
Eli Lilly
LLY
+$599K
5
JPM icon
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
XOM icon
26
Exxon Mobil
XOM
$482B
$6.47M 1.51%
57,347
+1,956
DIS icon
27
Walt Disney
DIS
$202B
$6.45M 1.51%
56,329
+790
TJX icon
28
TJX Companies
TJX
$156B
$6.22M 1.46%
43,063
-590
HON icon
29
Honeywell
HON
$128B
$6.16M 1.44%
29,254
+450
CRM icon
30
Salesforce
CRM
$248B
$5.92M 1.39%
24,984
+565
DHR icon
31
Danaher
DHR
$152B
$5.88M 1.38%
29,641
+280
MCD icon
32
McDonald's
MCD
$213B
$5.22M 1.22%
17,186
+260
ADBE icon
33
Adobe
ADBE
$142B
$4.97M 1.16%
14,094
+695
NKE icon
34
Nike
NKE
$95.5B
$4.81M 1.13%
68,983
+2,265
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$4.66M 1.09%
19,170
+500
CMCSA icon
36
Comcast
CMCSA
$101B
$3.78M 0.89%
120,401
+873
WMT icon
37
Walmart
WMT
$807B
$2.04M 0.48%
19,800
-395
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.71M 0.4%
11,750
COST icon
39
Costco
COST
$404B
$1.57M 0.37%
1,693
AMGN icon
40
Amgen
AMGN
$161B
$1.45M 0.34%
5,125
+50
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.22M 0.29%
18,700
USB icon
42
US Bancorp
USB
$72.6B
$1.08M 0.25%
22,366
+200
LMT icon
43
Lockheed Martin
LMT
$114B
$978K 0.23%
1,959
+50
SBUX icon
44
Starbucks
SBUX
$91.9B
$968K 0.23%
11,437
+125
ABBV icon
45
AbbVie
ABBV
$385B
$964K 0.23%
4,165
-65
AXP icon
46
American Express
AXP
$248B
$864K 0.2%
2,600
KO icon
47
Coca-Cola
KO
$296B
$863K 0.2%
13,015
+48
CSX icon
48
CSX Corp
CSX
$67.1B
$830K 0.19%
23,385
UNP icon
49
Union Pacific
UNP
$131B
$758K 0.18%
3,206
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.7B
$746K 0.17%
3,085
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