PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-0.08%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
74
New
6
Increased
47
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$446K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$276K |
| 3 |
Union Pacific
UNP
|
$265K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$239K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228K |
Top Sells
| 1 |
Exelon
EXC
|
$391K |
| 2 |
Valmont Industries
VMI
|
$189K |
| 3 |
Walt Disney
DIS
|
$186K |
| 4 |
IBM
IBM
|
$162K |
| 5 |
Nike
NKE
|
$154K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.78M | 1.79% |
33,825
+425
| +1% | +$34.9K |
|
27
Abbott
ABT
$231B
| $2.69M | 1.74% |
58,050
+1,135
| +2% | +$52.6K |
|
28
JPMorgan Chase
JPM
$824B
| $2.6M | 1.68% |
42,899
+1,715
| +4% | +$104K |
|
29
McDonald's
MCD
$225B
| $2.44M | 1.58% |
25,070
+859
| +4% | +$83.7K |
|
30
Amgen
AMGN
$154B
| $2.24M | 1.45% |
13,997
+447
| +3% | +$71.4K |
|
|
31
IBM
IBM
$225B
| $2.1M | 1.36% |
13,095
-1,010
| -7% | -$162K |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.07M | 1.34% |
21,330
+260
| +1% | +$25.3K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $2.03M | 1.31% |
12,143
+208
| +2% | +$34.8K |
|
34
AT&T
T
$208B
| $2.02M | 1.3% |
61,719
+759
| +1% | +$24.8K |
|
35
Verizon
VZ
$185B
| $1.96M | 1.27% |
40,300
+953
| +2% | +$46.3K |
|
36
Baxter International
BAX
$12.7B
| $1.83M | 1.18% |
26,660
+1,550
| +6% | +$106K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.69M | 1.09% |
16,195
+765
| +5% | +$79.6K |
|
38
AbbVie
ABBV
$374B
| $1.64M | 1.06% |
28,085
+825
| +3% | +$48.3K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 1% |
5,560
+30
| +0.5% | +$8.32K |
|
40
Coca-Cola
KO
$297B
| $1.11M | 0.71% |
27,258
+903
| +3% | +$36.6K |
|
41
Qualcomm
QCOM
$171B
| $1M | 0.65% |
14,478
+2,035
| +16% | +$141K |
|
42
Lowe's Companies
LOW
$145B
| $922K | 0.6% |
12,397
-300
| -2% | -$22.3K |
|
43
NOV
NOV
$4.94B
| $699K | 0.45% |
13,988
+798
| +6% | +$39.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $664K | 0.43% |
3,220
| – | – |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $610K | 0.39% |
9,500
+4,300
| +83% | +$276K |
|
46
Entergy
ETR
$39.3B
| $585K | 0.38% |
7,540
| – | – |
|
47
Philip Morris
PM
$260B
| $577K | 0.37% |
7,654
+599
| +8% | +$45.2K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $572K | 0.37% |
22,390
+3,890
| +21% | +$99.4K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $571K | 0.37% |
11,540
-210
| -2% | -$10.4K |
|
50
Pfizer
PFE
$142B
| $513K | 0.33% |
14,764
+1,355
| +10% | +$47.1K |
|