PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+9.38%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$141M
AUM Growth
+$141M
(+8.4%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
21
Reduced
33
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$372K |
| 2 |
American Express
AXP
|
$236K |
| 3 |
Lockheed Martin
LMT
|
$223K |
| 4 |
Becton Dickinson
BDX
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$533K |
| 2 |
Valmont Industries
VMI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$361K |
| 4 |
Illinois Tool Works
ITW
|
$341K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.41M | 1.7% |
92,715
+420
| +0.5% | +$10.9K |
|
27
JPMorgan Chase
JPM
$824B
| $2.4M | 1.7% |
41,009
-365
| -0.9% | -$21.3K |
|
28
Blackrock
BLK
$173B
| $2.38M | 1.69% |
7,530
+5
| +0.1% | +$1.58K |
|
29
McDonald's
MCD
$225B
| $2.37M | 1.68% |
24,421
-75
| -0.3% | -$7.28K |
|
30
AT&T
T
$208B
| $2.24M | 1.59% |
63,647
+51
| +0.1% | +$1.79K |
|
31
AbbVie
ABBV
$374B
| $2.17M | 1.54% |
41,125
-45
| -0.1% | -$2.38K |
|
32
Target
TGT
$42B
| $2.1M | 1.49% |
33,185
-300
| -0.9% | -$19K |
|
33
Verizon
VZ
$185B
| $1.91M | 1.36% |
38,919
-635
| -2% | -$31.2K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $1.72M | 1.22% |
12,835
-210
| -2% | -$28.1K |
|
35
Novartis
NVS
$245B
| $1.71M | 1.21% |
21,291
-185
| -0.9% | -$14.9K |
|
36
Abbott
ABT
$229B
| $1.66M | 1.18% |
43,310
+1,155
| +3% | +$44.3K |
|
37
Merck
MRK
$214B
| $1.5M | 1.06% |
29,954
-1,750
| -6% | -$87.6K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $1.37M | 0.97% |
15,955
-410
| -3% | -$35.1K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.33M | 0.94% |
5,430
+320
| +6% | +$78.1K |
|
40
Coca-Cola
KO
$297B
| $1.03M | 0.73% |
24,880
-320
| -1% | -$13.2K |
|
41
APA Corp
APA
$8.53B
| $918K | 0.65% |
10,680
-325
| -3% | -$27.9K |
|
42
Lowe's Companies
LOW
$145B
| $682K | 0.48% |
13,750
-470
| -3% | -$23.3K |
|
|
43
Qualcomm
QCOM
$171B
| $625K | 0.44% |
8,415
+5,005
| +147% | +$372K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $602K | 0.43% |
5,521
+80
| +1% | +$8.72K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $518K | 0.37% |
5,365
-20
| -0.4% | -$1.93K |
|
46
Pfizer
PFE
$142B
| $511K | 0.36% |
16,709
+500
| +3% | +$15.3K |
|
47
Entergy
ETR
$39B
| $485K | 0.34% |
7,675
+10
| +0.1% | +$632 |
|
48
3M
MMM
$82.2B
| $475K | 0.34% |
3,385
-350
| -9% | -$49.1K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $449K | 0.32% |
17,835
+5,200
| +41% | +$131K |
|
50
BP
BP
$90.8B
| $436K | 0.31% |
8,968
-1,326
| -13% | -$64.5K |
|