PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$180M
AUM Growth
+$180M
(+2.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
71
New
1
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$329K |
| 2 |
Automatic Data Processing
ADP
|
$266K |
| 3 |
Johnson & Johnson
JNJ
|
$205K |
| 4 |
Microsoft
MSFT
|
$186K |
| 5 |
Chevron
CVX
|
$176K |
Top Sells
| 1 |
Target
TGT
|
$265K |
| 2 |
IBM
IBM
|
$249K |
| 3 |
Emerson Electric
EMR
|
$233K |
| 4 |
Texas Instruments
TXN
|
$232K |
| 5 |
Qualcomm
QCOM
|
$149K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $3.34M | 1.85% |
68,760
+770
| +1% | +$37.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.24M | 1.8% |
3,565
+130
| +4% | +$118K |
|
28
Amgen
AMGN
$154B
| $3.22M | 1.78% |
18,675
+290
| +2% | +$50K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $3.11M | 1.73% |
9,852
-305
| -3% | -$96.4K |
|
30
GE Aerospace
GE
$292B
| $3.06M | 1.7% |
113,196
-1,166
| -1% | -$31.5K |
|
31
Illinois Tool Works
ITW
$76.4B
| $2.89M | 1.6% |
20,180
-675
| -3% | -$96.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.63M | 1.46% |
2,829
+46
| +2% | +$42.8K |
|
33
AT&T
T
$208B
| $2.56M | 1.42% |
67,850
+1,567
| +2% | +$59.1K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $2.06M | 1.14% |
14,675
-5
| -0% | -$701 |
|
35
Verizon
VZ
$185B
| $1.9M | 1.05% |
42,468
-97
| -0.2% | -$4.33K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.66M | 0.92% |
5,210
| – | – |
|
|
37
Target
TGT
$42B
| $1.59M | 0.88% |
30,380
-5,065
| -14% | -$265K |
|
38
Coca-Cola
KO
$297B
| $1.52M | 0.84% |
33,980
-755
| -2% | -$33.9K |
|
39
TJX Companies
TJX
$155B
| $1.45M | 0.81% |
20,135
+1,920
| +11% | +$139K |
|
40
CVS Health
CVS
$94B
| $1.4M | 0.77% |
17,350
+1,860
| +12% | +$150K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 0.7% |
5,230
| – | – |
|
|
42
Qualcomm
QCOM
$171B
| $1.23M | 0.68% |
22,223
-2,700
| -11% | -$149K |
|
43
American Express
AXP
$230B
| $1.13M | 0.62% |
13,365
+1,330
| +11% | +$112K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.11M | 0.62% |
15,850
+860
| +6% | +$60.3K |
|
45
Lowe's Companies
LOW
$145B
| $809K | 0.45% |
10,428
+70
| +0.7% | +$5.43K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $735K | 0.41% |
12,700
| – | – |
|
47
Pfizer
PFE
$142B
| $727K | 0.4% |
21,651
| – | – |
|
48
Honeywell
HON
$138B
| $702K | 0.39% |
5,265
+140
| +3% | +$18.7K |
|
49
Starbucks
SBUX
$102B
| $669K | 0.37% |
11,470
+1,514
| +15% | +$88.3K |
|
|
50
Altria Group
MO
$113B
| $653K | 0.36% |
8,764
+4,417
| +102% | +$329K |
|