PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.64%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
74
New
–
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$714K |
| 2 |
Wells Fargo
WFC
|
$371K |
| 3 |
Honeywell
HON
|
$335K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Apple
AAPL
|
$240K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$601K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$377K |
| 3 |
Johnson & Johnson
JNJ
|
$352K |
| 4 |
Chevron
CVX
|
$261K |
| 5 |
BP
BP
|
$261K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.06M | 1.8% |
25,101
-120
| -0.5% | -$14.6K |
|
27
AT&T
T
$208B
| $2.87M | 1.69% |
67,470
-1,295
| -2% | -$55.1K |
|
28
Amgen
AMGN
$154B
| $2.76M | 1.63% |
18,885
-460
| -2% | -$67.3K |
|
29
Target
TGT
$42B
| $2.67M | 1.57% |
36,945
+1,160
| +3% | +$83.8K |
|
30
Abbott
ABT
$229B
| $2.61M | 1.54% |
68,015
+4,325
| +7% | +$166K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 1.53% |
3,365
+100
| +3% | +$77.2K |
|
32
Illinois Tool Works
ITW
$76.4B
| $2.52M | 1.49% |
20,580
-1,065
| -5% | -$130K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $2.36M | 1.39% |
10,503
-1,035
| -9% | -$232K |
|
34
Verizon
VZ
$185B
| $2.27M | 1.34% |
42,558
-2,134
| -5% | -$114K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.21M | 1.3% |
2,783
| – | – |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 1.03% |
14,680
-1,010
| -6% | -$121K |
|
37
Qualcomm
QCOM
$171B
| $1.67M | 0.98% |
25,623
+2,970
| +13% | +$194K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.93% |
5,210
+440
| +9% | +$133K |
|
39
Coca-Cola
KO
$297B
| $1.41M | 0.83% |
33,980
+1,710
| +5% | +$70.9K |
|
|
40
TJX Companies
TJX
$155B
| $1.37M | 0.81% |
18,215
+9,500
| +109% | +$714K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.78% |
5,880
-500
| -8% | -$112K |
|
42
CVS Health
CVS
$94B
| $1.23M | 0.72% |
15,570
+2,585
| +20% | +$204K |
|
43
American Express
AXP
$230B
| $892K | 0.53% |
12,035
| – | – |
|
44
IBM
IBM
$225B
| $789K | 0.47% |
4,757
-155
| -3% | -$25.7K |
|
45
Lowe's Companies
LOW
$145B
| $746K | 0.44% |
10,492
| – | – |
|
46
Pfizer
PFE
$142B
| $703K | 0.41% |
21,651
-1,000
| -4% | -$32.5K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $633K | 0.37% |
12,700
+850
| +7% | +$42.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $625K | 0.37% |
4,550
+1,210
| +36% | +$166K |
|
|
49
Honeywell
HON
$138B
| $594K | 0.35% |
5,125
+2,890
| +129% | +$335K |
|
50
Starbucks
SBUX
$102B
| $553K | 0.33% |
9,956
| – | – |
|