PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.67%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$152M
AUM Growth
+$152M
(+5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
68
New
4
Increased
33
Reduced
22
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$574K |
| 2 |
Altria Group
MO
|
$410K |
| 3 |
Honeywell
HON
|
$226K |
| 4 |
AvalonBay Communities
AVB
|
$212K |
| 5 |
Amgen
AMGN
|
$163K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$613K |
| 2 |
Walmart
WMT
|
$218K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$61K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$60.7K |
| 5 |
Lowe's Companies
LOW
|
$56.4K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $2.58M | 1.69% |
41,184
+575
| +1% | +$36K |
|
27
Abbott
ABT
$228B
| $2.56M | 1.68% |
56,915
-45
| -0.1% | -$2.03K |
|
28
Target
TGT
$41.8B
| $2.54M | 1.66% |
33,400
+890
| +3% | +$67.5K |
|
29
McDonald's
MCD
$224B
| $2.27M | 1.49% |
24,211
-115
| -0.5% | -$10.8K |
|
30
IBM
IBM
$224B
| $2.26M | 1.49% |
14,105
-60
| -0.4% | -$9.63K |
|
|
31
Amgen
AMGN
$153B
| $2.16M | 1.42% |
13,550
+1,025
| +8% | +$163K |
|
32
AT&T
T
$205B
| $2.05M | 1.34% |
60,960
+781
| +1% | +$26.2K |
|
33
Illinois Tool Works
ITW
$76.1B
| $2M | 1.31% |
21,070
+180
| +0.9% | +$17.1K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $1.99M | 1.3% |
11,935
-290
| -2% | -$48.3K |
|
35
Verizon
VZ
$183B
| $1.84M | 1.21% |
39,347
+324
| +0.8% | +$15.2K |
|
36
Baxter International
BAX
$12.3B
| $1.84M | 1.21% |
25,110
+1,640
| +7% | +$120K |
|
37
AbbVie
ABBV
$374B
| $1.78M | 1.17% |
27,260
-450
| -2% | -$29.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.08% |
15,430
+40
| +0.3% | +$4.25K |
|
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.96% |
5,530
-230
| -4% | -$60.7K |
|
40
Coca-Cola
KO
$295B
| $1.11M | 0.73% |
26,355
+2,130
| +9% | +$89.9K |
|
41
Qualcomm
QCOM
$170B
| $925K | 0.61% |
12,443
+455
| +4% | +$33.8K |
|
|
42
Lowe's Companies
LOW
$145B
| $874K | 0.57% |
12,697
-820
| -6% | -$56.4K |
|
43
NOV
NOV
$4.87B
| $864K | 0.57% |
13,190
+215
| +2% | +$14.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $662K | 0.43% |
3,220
| – | – |
|
45
Entergy
ETR
$38.8B
| $660K | 0.43% |
7,540
-90
| -1% | -$7.88K |
|
|
46
Philip Morris
PM
$255B
| $574K | 0.38% |
+7,055
| New | +$574K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $550K | 0.36% |
18,500
+675
| +4% | +$20.1K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $549K | 0.36% |
11,750
+540
| +5% | +$25.2K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $494K | 0.32% |
4,775
-590
| -11% | -$61K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $481K | 0.32% |
4,215
-256
| -6% | -$29.2K |
|