PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
75
New
4
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$289K |
| 2 |
UnitedHealth
UNH
|
$259K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$257K |
| 5 |
AbbVie
ABBV
|
$245K |
Top Sells
| 1 |
IBM
IBM
|
$662K |
| 2 |
Oracle
ORCL
|
$255K |
| 3 |
Valmont Industries
VMI
|
$145K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $3M | 1.82% |
12,738
| – | – |
|
27
AT&T
T
$209B
| $2.97M | 1.8% |
68,765
+1,648
| +2% | +$71.2K |
|
28
US Bancorp
USB
$76B
| $2.95M | 1.79% |
73,079
+2,190
| +3% | +$88.3K |
|
29
Amgen
AMGN
$155B
| $2.94M | 1.79% |
19,345
+1,545
| +9% | +$235K |
|
30
Verizon
VZ
$186B
| $2.57M | 1.56% |
45,989
+133
| +0.3% | +$7.43K |
|
31
Abbott
ABT
$231B
| $2.51M | 1.52% |
63,785
| – | – |
|
32
Target
TGT
$43.6B
| $2.5M | 1.52% |
35,785
+3,035
| +9% | +$212K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.32M | 1.41% |
22,245
-65
| -0.3% | -$6.77K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.36% |
3,235
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.24% |
15,690
-25
| -0.2% | -$3.26K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.18% |
2,753
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.46M | 0.89% |
32,270
| – | – |
|
38
Walmart
WMT
$774B
| $1.38M | 0.84% |
18,893
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.82% |
6,420
+560
| +10% | +$117K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.8% |
4,840
-50
| -1% | -$13.6K |
|
41
CVS Health
CVS
$92.8B
| $1.23M | 0.75% |
12,885
+2,280
| +21% | +$218K |
|
42
Qualcomm
QCOM
$173B
| $1.21M | 0.74% |
22,643
+3,375
| +18% | +$181K |
|
|
43
IBM
IBM
$227B
| $988K | 0.6% |
6,512
-4,365
| -40% | -$662K |
|
44
Lowe's Companies
LOW
$145B
| $842K | 0.51% |
10,642
| – | – |
|
45
Pfizer
PFE
$141B
| $798K | 0.48% |
22,652
+1,223
| +6% | +$43.1K |
|
46
American Express
AXP
$231B
| $732K | 0.44% |
12,035
+2,895
| +32% | +$176K |
|
47
TJX Companies
TJX
$152B
| $627K | 0.38% |
8,115
+65
| +0.8% | +$5.02K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $606K | 0.37% |
22,330
-1,475
| -6% | -$40K |
|
49
Starbucks
SBUX
$100B
| $569K | 0.35% |
9,956
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $562K | 0.34% |
11,640
-230
| -2% | -$11.1K |
|