PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$176M
AUM Growth
+$6.02M
(+3.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
70
New
1
Increased
11
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$407K |
| 2 |
Baxter International
BAX
|
+$232K |
| 3 |
JPMorgan Chase
JPM
|
+$127K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.1K |
| 5 |
Procter & Gamble
PG
|
+$42.9K |
Top Sells
| 1 |
Valmont Industries
VMI
|
+$444K |
| 2 |
Intel
INTC
|
+$286K |
| 3 |
Accenture
ACN
|
+$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$153K |
| 5 |
Nike
NKE
|
+$128K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $3.24M | 1.85% |
25,021
-80
| -0.3% | -$10.4K |
|
27
Abbott
ABT
$233B
| $3.02M | 1.72% |
67,990
-25
| -0% | -$1.11K |
|
28
Amgen
AMGN
$149B
| $3.02M | 1.72% |
18,385
-500
| -3% | -$82.1K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $2.85M | 1.62% |
68,700
+1,400
| +2% | +$58.1K |
|
30
Illinois Tool Works
ITW
$76.8B
| $2.76M | 1.57% |
20,855
+275
| +1% | +$36.4K |
|
31
AT&T
T
$211B
| $2.75M | 1.57% |
87,759
-1,571
| -2% | -$49.3K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $2.53M | 1.44% |
10,157
-346
| -3% | -$86K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.36M | 1.34% |
55,660
| – | – |
|
34
Verizon
VZ
$185B
| $2.08M | 1.18% |
42,565
+7
| +0% | +$341 |
|
35
Target
TGT
$40.9B
| $1.96M | 1.11% |
35,445
-1,500
| -4% | -$82.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 1.07% |
58,720
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | 0.93% |
5,210
| – | – |
|
38
Coca-Cola
KO
$288B
| $1.47M | 0.84% |
34,735
+755
| +2% | +$32K |
|
39
TJX Companies
TJX
$155B
| $1.44M | 0.82% |
36,430
| – | – |
|
40
Qualcomm
QCOM
$175B
| $1.43M | 0.81% |
24,923
-700
| -3% | -$40.1K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.23M | 0.7% |
5,230
-650
| -11% | -$153K |
|
42
CVS Health
CVS
$95.1B
| $1.22M | 0.69% |
15,490
-80
| -0.5% | -$6.28K |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.59% |
14,990
+5,890
| +65% | +$407K |
|
44
American Express
AXP
$226B
| $952K | 0.54% |
12,035
| – | – |
|
45
Lowe's Companies
LOW
$152B
| $852K | 0.49% |
10,358
-134
| -1% | -$11K |
|
46
IBM
IBM
$236B
| $819K | 0.47% |
4,925
-51
| -1% | -$8.48K |
|
47
Pfizer
PFE
$136B
| $740K | 0.42% |
22,820
| – | – |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $688K | 0.39% |
12,700
| – | – |
|
49
Honeywell
HON
$134B
| $640K | 0.36% |
5,347
| – | – |
|
50
Starbucks
SBUX
$93.1B
| $581K | 0.33% |
9,956
| – | – |
|