PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+1.36%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$141M
AUM Growth
-$218K
(-0.15%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
66
New
3
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
NOV
NOV
|
$1.01M |
| 4 |
Abbott
ABT
|
$564K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
Top Sells
| 1 |
Novartis
NVS
|
$1.58M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
APA Corp
APA
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$644K |
| 5 |
AbbVie
ABBV
|
$638K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.58% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.45M | 1.74% |
94,765
+2,050
| +2% | +$52.9K |
|
27
McDonald's
MCD
$224B
| $2.39M | 1.7% |
24,376
-45
| -0.2% | -$4.41K |
|
28
Blackrock
BLK
$170B
| $2.37M | 1.68% |
7,530
| – | – |
|
|
29
Abbott
ABT
$231B
| $2.23M | 1.58% |
57,960
+14,650
| +34% | +$564K |
|
30
AT&T
T
$212B
| $2.2M | 1.56% |
83,106
-1,163
| -1% | -$30.8K |
|
31
Target
TGT
$42.3B
| $1.97M | 1.4% |
32,610
-575
| -2% | -$34.8K |
|
32
Verizon
VZ
$187B
| $1.89M | 1.34% |
39,764
+845
| +2% | +$40.2K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $1.81M | 1.28% |
12,225
-610
| -5% | -$90.3K |
|
|
34
Baxter International
BAX
$12.5B
| $1.71M | 1.21% |
+42,840
| New | +$1.71M |
|
|
35
Illinois Tool Works
ITW
$77.6B
| $1.71M | 1.21% |
20,965
-7,914
| -27% | -$644K |
|
|
36
Amgen
AMGN
$153B
| $1.55M | 1.1% |
12,525
+10,765
| +612% | +$1.33M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 1.07% |
62,800
-1,020
| -2% | -$24.4K |
|
|
38
AbbVie
ABBV
$375B
| $1.48M | 1.05% |
28,710
-12,415
| -30% | -$638K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.97% |
5,480
+50
| +0.9% | +$12.5K |
|
|
40
NOV
NOV
$4.95B
| $1.01M | 0.72% |
+14,389
| New | +$1.01M |
|
41
Coca-Cola
KO
$292B
| $938K | 0.67% |
24,280
-600
| -2% | -$23.2K |
|
42
Qualcomm
QCOM
$172B
| $892K | 0.63% |
11,313
+2,898
| +34% | +$229K |
|
43
Lowe's Companies
LOW
$151B
| $668K | 0.47% |
13,650
-100
| -0.7% | -$4.89K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $623K | 0.44% |
11,322
+280
| +3% | +$15.4K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $602K | 0.43% |
3,220
+2,100
| +188% | +$393K |
|
46
Pfizer
PFE
$141B
| $520K | 0.37% |
17,084
-527
| -3% | -$16K |
|
47
Entergy
ETR
$39.2B
| $513K | 0.36% |
15,350
| – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $489K | 0.35% |
17,825
-10
| -0.1% | -$274 |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.34% |
5,365
| – | – |
|
50
BP
BP
$87.4B
| $405K | 0.29% |
10,295
-669
| -6% | -$26.3K |
|