PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+3.72%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
74
New
–
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$216K |
| 2 |
TJX Companies
TJX
|
$211K |
| 3 |
Blackrock
BLK
|
$196K |
| 4 |
JPMorgan Chase
JPM
|
$134K |
| 5 |
Amgen
AMGN
|
$129K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$395K |
| 2 |
IBM
IBM
|
$355K |
| 3 |
Baxter International
BAX
|
$292K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$267K |
| 5 |
Walmart
WMT
|
$235K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.69M | 1.7% |
32,750
-425
| -1% | -$35K |
|
27
Abbott
ABT
$229B
| $2.67M | 1.68% |
63,785
+1,025
| +2% | +$42.9K |
|
|
28
Amgen
AMGN
$154B
| $2.67M | 1.68% |
17,800
+860
| +5% | +$129K |
|
29
AT&T
T
$208B
| $2.63M | 1.66% |
67,117
-1,225
| -2% | -$48K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.58M | 1.63% |
12,738
+385
| +3% | +$78K |
|
31
AbbVie
ABBV
$374B
| $2.55M | 1.61% |
44,645
+810
| +2% | +$46.3K |
|
32
Verizon
VZ
$185B
| $2.48M | 1.56% |
45,856
+205
| +0.4% | +$11.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.41M | 1.52% |
3,235
+50
| +2% | +$37.2K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.29M | 1.44% |
22,310
+130
| +0.6% | +$13.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.1M | 1.32% |
2,753
-26
| -0.9% | -$19.8K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.86M | 1.17% |
15,715
-305
| -2% | -$36.1K |
|
|
37
IBM
IBM
$225B
| $1.65M | 1.04% |
10,877
-2,340
| -18% | -$355K |
|
38
Coca-Cola
KO
$297B
| $1.5M | 0.94% |
32,270
-45
| -0.1% | -$2.09K |
|
|
39
Walmart
WMT
$780B
| $1.29M | 0.82% |
18,893
-3,435
| -15% | -$235K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.81% |
4,890
+20
| +0.4% | +$5.26K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.76% |
5,860
| – | – |
|
|
42
CVS Health
CVS
$94B
| $1.1M | 0.69% |
10,605
+2,085
| +24% | +$216K |
|
43
Qualcomm
QCOM
$171B
| $986K | 0.62% |
19,268
+1,975
| +11% | +$101K |
|
44
Lowe's Companies
LOW
$145B
| $806K | 0.51% |
10,642
-700
| -6% | -$53K |
|
45
Pfizer
PFE
$142B
| $635K | 0.4% |
21,429
| – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $634K | 0.4% |
23,805
+1,515
| +7% | +$40.3K |
|
|
47
TJX Companies
TJX
$154B
| $631K | 0.4% |
8,050
+2,695
| +50% | +$211K |
|
48
Starbucks
SBUX
$102B
| $594K | 0.37% |
9,956
+63
| +0.6% | +$3.76K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $591K | 0.37% |
11,870
| – | – |
|
50
American Express
AXP
$230B
| $561K | 0.35% |
9,140
+795
| +10% | +$48.8K |
|