PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+0.53%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$145M
AUM Growth
-$59K
(-0.04%)
Cap. Flow
+$8.87K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
65
New
3
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$544K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 3 |
Costco
COST
|
$201K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$52.4K |
| 5 |
Qualcomm
QCOM
|
$50.5K |
Top Sells
| 1 |
Aflac
AFL
|
$298K |
| 2 |
Valmont Industries
VMI
|
$232K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
| 4 |
RTX Corp
RTX
|
$95.1K |
| 5 |
AT&T
T
|
$91.3K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.09% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.73% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $2.47M | 1.7% |
7,530
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $2.45M | 1.69% |
40,609
+300
| +0.7% | +$18.1K |
|
28
Abbott
ABT
$231B
| $2.37M | 1.63% |
56,960
| – | – |
|
29
McDonald's
MCD
$226B
| $2.31M | 1.59% |
24,326
-50
| -0.2% | -$4.74K |
|
|
30
AT&T
T
$212B
| $2.12M | 1.46% |
79,677
-3,429
| -4% | -$91.3K |
|
31
Target
TGT
$42.1B
| $2.04M | 1.4% |
32,510
| – | – |
|
32
Verizon
VZ
$186B
| $1.95M | 1.34% |
39,023
-791
| -2% | -$39.5K |
|
33
Illinois Tool Works
ITW
$77.4B
| $1.76M | 1.22% |
20,890
-30
| -0.1% | -$2.53K |
|
34
Amgen
AMGN
$151B
| $1.76M | 1.21% |
12,525
| – | – |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $1.74M | 1.2% |
12,225
| – | – |
|
36
Baxter International
BAX
$12.1B
| $1.69M | 1.16% |
43,208
+368
| +0.9% | +$14.4K |
|
37
AbbVie
ABBV
$376B
| $1.6M | 1.1% |
27,710
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 1% |
61,560
-820
| -1% | -$19.2K |
|
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.44M | 0.99% |
5,760
+210
| +4% | +$52.4K |
|
40
Coca-Cola
KO
$294B
| $1.03M | 0.71% |
24,225
| – | – |
|
41
NOV
NOV
$4.96B
| $987K | 0.68% |
12,975
| – | – |
|
|
42
Qualcomm
QCOM
$172B
| $896K | 0.62% |
11,988
+675
| +6% | +$50.5K |
|
43
Lowe's Companies
LOW
$148B
| $715K | 0.49% |
13,517
-133
| -1% | -$7.04K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $634K | 0.44% |
3,220
| – | – |
|
45
Entergy
ETR
$39.4B
| $590K | 0.41% |
15,260
-90
| -0.6% | -$3.48K |
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $544K | 0.37% |
+11,210
| New | +$544K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $522K | 0.36% |
17,825
| – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $488K | 0.34% |
5,365
| – | – |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $466K | 0.32% |
8,942
-2,720
| -23% | -$142K |
|
50
Pfizer
PFE
$140B
| $432K | 0.3% |
15,398
| – | – |
|