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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$332B
| $6.52M | 1.58% |
45,153
+1,125
|
|
||
27
TJX Companies
TJX
$163B
| $6.51M | 1.58% |
40,740
+1,812
|
|
||
28
Abbott
ABT
$148B
| $6.18M | 1.5% |
60,200
+1,360
|
|
||
29
Danaher
DHR
$117B
| $5.64M | 1.37% |
29,721
+275
|
|
||
30
McDonald's
MCD
$195B
| $5.38M | 1.3% |
17,296
+150
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.86T
| $5.17M | 1.25% |
17,974
-970
|
|
||
32
Walt Disney
DIS
$183B
| $5.05M | 1.23% |
52,434
-170
|
|
||
33
Salesforce
CRM
$137B
| $4.6M | 1.12% |
24,644
-190
|
|
||
34
AT&T
T
$171B
| $4.23M | 1.03% |
145,902
+10,400
|
|
||
35
Nike
NKE
$62.2B
| $3.91M | 0.95% |
74,070
+7,135
|
|
||
36
Eaton
ETN
$158B
| $3.76M | 0.91% |
10,505
+4,275
|
|
||
37
Amphenol
APH
$159B
| $3.44M | 0.84% |
27,250
+12,605
|
|
||
38
Adobe
ADBE
$95.8B
| $3.06M | 0.74% |
12,584
-70
|
|
||
39
Walmart Inc
WMT
$1.06T
| $2.37M | 0.58% |
19,105
-345
|
|
||
40
Netflix
NFLX
$366B
| $2.09M | 0.51% |
+21,725
|
|
||
41
Amgen
AMGN
$182B
| $1.83M | 0.44% |
5,205
+70
|
|
||
42
Costco
COST
$458B
| $1.68M | 0.41% |
1,688
-5
|
|
||
43
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
| $1.67M | 0.41% |
11,750
|
|
||
44
US Bancorp
USB
$82.9B
| $1.35M | 0.33% |
25,886
+2,840
|
|
||
45
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $1.26M | 0.31% |
18,700
|
|
||
46
Lockheed Martin
LMT
$120B
| $1.2M | 0.29% |
1,979
|
|
||
47
Starbucks
SBUX
$121B
| $1.02M | 0.25% |
11,427
|
|
||
48
CSX Corp
CSX
$82.5B
| $962K | 0.23% |
23,428
+43
|
|
||
49
Coca-Cola
KO
$346B
| $961K | 0.23% |
12,639
-90
|
|
||
50
Merck
MRK
$280B
| $903K | 0.22% |
7,503
+626
|
|