PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.53%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$154M
AUM Growth
+$154M
(+6.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$922K |
| 4 |
CVS Health
CVS
|
$833K |
| 5 |
Amgen
AMGN
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 2 |
Walt Disney
DIS
|
$883K |
| 3 |
Valmont Industries
VMI
|
$510K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.82M | 1.83% |
62,760
+3,435
| +6% | +$154K |
|
|
27
Amgen
AMGN
$153B
| $2.75M | 1.79% |
16,940
+2,750
| +19% | +$446K |
|
|
28
AbbVie
ABBV
$373B
| $2.6M | 1.69% |
43,835
+15,570
| +55% | +$922K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $2.42M | 1.57% |
3,185
-2,815
| -47% | -$2.14M |
|
30
Target
TGT
$42.1B
| $2.41M | 1.56% |
33,175
-895
| -3% | -$65K |
|
31
AT&T
T
$208B
| $2.35M | 1.53% |
68,342
-5,875
| -8% | -$202K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $2.34M | 1.52% |
12,353
+60
| +0.5% | +$11.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.16M | 1.4% |
+2,779
| New | +$2.16M |
|
34
Verizon
VZ
$185B
| $2.11M | 1.37% |
45,651
-1,054
| -2% | -$48.7K |
|
35
Illinois Tool Works
ITW
$76.1B
| $2.06M | 1.34% |
22,180
+760
| +4% | +$70.4K |
|
36
IBM
IBM
$223B
| $1.82M | 1.18% |
13,217
-590
| -4% | -$81.2K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 1.08% |
16,020
-225
| -1% | -$23.4K |
|
38
Coca-Cola
KO
$296B
| $1.39M | 0.9% |
32,315
+2,540
| +9% | +$109K |
|
|
39
Walmart
WMT
$778B
| $1.37M | 0.89% |
22,328
-6,045
| -21% | -$370K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.24M | 0.8% |
4,870
-770
| -14% | -$196K |
|
41
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.2M | 0.78% |
5,860
| – | – |
|
42
Qualcomm
QCOM
$168B
| $864K | 0.56% |
17,293
+2,380
| +16% | +$119K |
|
43
Lowe's Companies
LOW
$145B
| $862K | 0.56% |
11,342
-400
| -3% | -$30.4K |
|
|
44
CVS Health
CVS
$93.8B
| $833K | 0.54% |
+8,520
| New | +$833K |
|
45
Pfizer
PFE
$141B
| $691K | 0.45% |
21,429
| – | – |
|
46
Starbucks
SBUX
$100B
| $594K | 0.39% |
9,893
+18
| +0.2% | +$1.08K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $593K | 0.39% |
11,870
+610
| +5% | +$30.5K |
|
48
American Express
AXP
$227B
| $581K | 0.38% |
8,345
+4,395
| +111% | +$306K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $572K | 0.37% |
22,290
+5
| +0% | +$128 |
|
50
iShares MSCI EAFE ETF
EFA
$65.1B
| $517K | 0.34% |
8,800
| – | – |
|