PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+4.45%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$145M
AUM Growth
+$4.22M
(+3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
62
New
–
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$91.1K |
| 2 |
Aflac
AFL
|
$82.3K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.2K |
| 5 |
US Bancorp
USB
|
$17.2K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$459K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 3 |
NOV
NOV
|
$116K |
| 4 |
Exxon Mobil
XOM
|
$95.1K |
| 5 |
RTX Corp
RTX
|
$76.7K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.46M | 1.69% |
24,376
| – | – |
|
27
Blackrock
BLK
$172B
| $2.41M | 1.66% |
7,530
| – | – |
|
28
Abbott
ABT
$231B
| $2.33M | 1.6% |
56,960
-1,000
| -2% | -$40.9K |
|
29
JPMorgan Chase
JPM
$835B
| $2.32M | 1.6% |
40,309
-50
| -0.1% | -$2.88K |
|
30
AT&T
T
$212B
| $2.22M | 1.53% |
83,106
| – | – |
|
31
Verizon
VZ
$186B
| $1.95M | 1.34% |
39,814
+50
| +0.1% | +$2.45K |
|
32
Target
TGT
$42.1B
| $1.88M | 1.3% |
32,510
-100
| -0.3% | -$5.8K |
|
33
Illinois Tool Works
ITW
$77.4B
| $1.83M | 1.26% |
20,920
-45
| -0.2% | -$3.94K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $1.75M | 1.2% |
12,225
| – | – |
|
35
Baxter International
BAX
$12.1B
| $1.68M | 1.16% |
42,840
| – | – |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 1.1% |
62,380
-420
| -0.7% | -$10.8K |
|
37
AbbVie
ABBV
$376B
| $1.56M | 1.08% |
27,710
-1,000
| -3% | -$56.4K |
|
38
Amgen
AMGN
$151B
| $1.48M | 1.02% |
12,525
| – | – |
|
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.45M | 1% |
5,550
+70
| +1% | +$18.2K |
|
|
40
NOV
NOV
$4.96B
| $1.07M | 0.74% |
12,975
-1,414
| -10% | -$116K |
|
41
Coca-Cola
KO
$294B
| $1.03M | 0.71% |
24,225
-55
| -0.2% | -$2.33K |
|
42
Qualcomm
QCOM
$172B
| $896K | 0.62% |
11,313
| – | – |
|
43
Lowe's Companies
LOW
$148B
| $655K | 0.45% |
13,650
| – | – |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $654K | 0.45% |
11,662
+340
| +3% | +$19.1K |
|
45
Entergy
ETR
$39.4B
| $630K | 0.43% |
15,350
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $630K | 0.43% |
3,220
| – | – |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $495K | 0.34% |
5,365
| – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $470K | 0.32% |
17,825
| – | – |
|
49
Pfizer
PFE
$140B
| $434K | 0.3% |
15,398
-1,686
| -10% | -$47.5K |
|
50
BP
BP
$88.4B
| $407K | 0.28% |
9,439
-856
| -8% | -$36.9K |
|