PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+0.07%
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
(+0.08%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
74
New
1
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$544K |
| 2 |
Walt Disney
DIS
|
$367K |
| 3 |
Chevron
CVX
|
$360K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Intel
INTC
|
$310K |
Top Sells
| 1 |
Walmart
WMT
|
$641K |
| 2 |
GE Aerospace
GE
|
$625K |
| 3 |
Entergy
ETR
|
$585K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
NOV
NOV
|
$365K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $2.78M | 1.8% |
34,070
+245
| +0.7% | +$20K |
|
27
Blackrock
BLK
$171B
| $2.74M | 1.77% |
7,905
+190
| +2% | +$65.7K |
|
28
AT&T
T
$209B
| $2.42M | 1.56% |
68,034
+6,315
| +10% | +$224K |
|
29
McDonald's
MCD
$225B
| $2.33M | 1.51% |
24,536
-534
| -2% | -$50.8K |
|
30
IBM
IBM
$223B
| $2.25M | 1.45% |
13,803
+708
| +5% | +$115K |
|
31
Amgen
AMGN
$154B
| $2.15M | 1.39% |
13,990
-7
| -0.1% | -$1.08K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $2.07M | 1.34% |
12,143
| – | – |
|
33
Verizon
VZ
$185B
| $2.02M | 1.3% |
43,323
+3,023
| +8% | +$141K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.97M | 1.27% |
21,470
+140
| +0.7% | +$12.9K |
|
|
35
Walmart
WMT
$777B
| $1.95M | 1.26% |
27,483
-9,040
| -25% | -$641K |
|
36
Baxter International
BAX
$12.4B
| $1.92M | 1.24% |
27,505
+845
| +3% | +$59.1K |
|
37
AbbVie
ABBV
$373B
| $1.9M | 1.23% |
28,265
+180
| +0.6% | +$12.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 1.03% |
16,335
+140
| +0.9% | +$13.7K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.54M | 1% |
5,640
+80
| +1% | +$21.9K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.21M | 0.78% |
5,860
+2,640
| +82% | +$544K |
|
41
Coca-Cola
KO
$296B
| $1.07M | 0.69% |
27,175
-83
| -0.3% | -$3.26K |
|
42
Qualcomm
QCOM
$168B
| $934K | 0.6% |
14,913
+435
| +3% | +$27.2K |
|
43
Lowe's Companies
LOW
$145B
| $796K | 0.51% |
11,887
-510
| -4% | -$34.2K |
|
44
Pfizer
PFE
$141B
| $682K | 0.44% |
20,338
+5,574
| +38% | +$187K |
|
45
Philip Morris
PM
$260B
| $605K | 0.39% |
7,547
-107
| -1% | -$8.58K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $588K | 0.38% |
22,285
-105
| -0.5% | -$2.77K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $574K | 0.37% |
11,260
-280
| -2% | -$14.3K |
|
48
iShares MSCI EAFE ETF
EFA
$65.1B
| $559K | 0.36% |
8,800
-700
| -7% | -$44.5K |
|
|
49
Honeywell
HON
$137B
| $541K | 0.35% |
5,308
+3,043
| +134% | +$310K |
|
50
Starbucks
SBUX
$99.7B
| $529K | 0.34% |
9,875
+4,970
| +101% | +$266K |
|