PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.77%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$130M
AUM Growth
+$130M
(+0.93%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
62
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$213K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$621K |
| 2 |
Valmont Industries
VMI
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$241K |
| 4 |
American Express
AXP
|
$225K |
| 5 |
Lowe's Companies
LOW
|
$90.3K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 12.28% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.28M | 1.75% |
26,286
-833
| -3% | -$72.2K |
|
27
AT&T
T
$208B
| $2.15M | 1.65% |
84,201
-254
| -0.3% | -$6.49K |
|
28
Target
TGT
$42B
| $2.14M | 1.64% |
33,485
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $2.14M | 1.64% |
41,374
| – | – |
|
30
Intel
INTC
$105B
| $2.12M | 1.62% |
92,295
| – | – |
|
31
Blackrock
BLK
$170B
| $2.04M | 1.56% |
7,525
| – | – |
|
32
Verizon
VZ
$184B
| $1.85M | 1.42% |
39,554
-100
| -0.3% | -$4.67K |
|
33
AbbVie
ABBV
$374B
| $1.84M | 1.41% |
41,170
-817
| -2% | -$36.5K |
|
34
Novartis
NVS
$248B
| $1.65M | 1.26% |
23,967
| – | – |
|
35
Merck
MRK
$210B
| $1.51M | 1.16% |
33,226
| – | – |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $1.5M | 1.15% |
13,045
-50
| -0.4% | -$5.76K |
|
37
Abbott
ABT
$230B
| $1.4M | 1.07% |
42,155
-417
| -1% | -$13.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 1.01% |
65,460
-160
| -0.2% | -$3.21K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.89% |
5,110
-160
| -3% | -$36.2K |
|
40
Coca-Cola
KO
$297B
| $955K | 0.73% |
25,200
| – | – |
|
41
APA Corp
APA
$8.11B
| $937K | 0.72% |
11,005
| – | – |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $710K | 0.55% |
18,785
-200
| -1% | -$7.56K |
|
|
43
Lowe's Companies
LOW
$146B
| $677K | 0.52% |
14,220
-1,897
| -12% | -$90.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $543K | 0.42% |
10,882
-520
| -5% | -$25.9K |
|
45
Entergy
ETR
$38.9B
| $484K | 0.37% |
15,330
| – | – |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $481K | 0.37% |
5,385
| – | – |
|
47
Pfizer
PFE
$141B
| $466K | 0.36% |
17,084
-158
| -0.9% | -$4.31K |
|
48
3M
MMM
$81B
| $446K | 0.34% |
4,467
| – | – |
|
49
BP
BP
$88.8B
| $433K | 0.33% |
12,585
-196
| -2% | -$6.74K |
|
50
Exelon
EXC
$43.8B
| $355K | 0.27% |
16,824
| – | – |
|