PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.07%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$193M
AUM Growth
+$193M
(+6.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
75
New
6
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
Visa
V
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$690K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$544K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$851K |
| 2 |
Target
TGT
|
$831K |
| 3 |
Qualcomm
QCOM
|
$805K |
| 4 |
American Express
AXP
|
$799K |
| 5 |
Valmont Industries
VMI
|
$675K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.78M | 1.96% |
70,464
-1,225
| -2% | -$65.7K |
|
27
Abbott
ABT
$229B
| $3.77M | 1.96% |
70,670
+1,910
| +3% | +$102K |
|
28
Amgen
AMGN
$154B
| $3.55M | 1.84% |
19,045
+370
| +2% | +$69K |
|
29
Illinois Tool Works
ITW
$76.4B
| $3.35M | 1.74% |
22,655
+2,475
| +12% | +$366K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $3.14M | 1.63% |
9,792
-60
| -0.6% | -$19.2K |
|
31
AT&T
T
$208B
| $3.01M | 1.56% |
76,756
+8,906
| +13% | +$349K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.76M | 1.43% |
2,829
| – | – |
|
33
GE Aerospace
GE
$292B
| $2.35M | 1.22% |
97,031
-16,165
| -14% | -$391K |
|
|
34
Lowe's Companies
LOW
$145B
| $2.18M | 1.13% |
27,263
+16,835
| +161% | +$1.35M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $2.16M | 1.12% |
14,765
+90
| +0.6% | +$13.2K |
|
36
Verizon
VZ
$185B
| $2.08M | 1.08% |
41,996
-472
| -1% | -$23.4K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 0.93% |
5,480
+270
| +5% | +$88.1K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.76% |
+8,560
| New | +$1.46M |
|
39
Coca-Cola
KO
$297B
| $1.44M | 0.74% |
31,895
-2,085
| -6% | -$93.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.69% |
5,260
+30
| +0.6% | +$7.53K |
|
|
41
Visa
V
$679B
| $1.3M | 0.67% |
+12,309
| New | +$1.3M |
|
42
CVS Health
CVS
$94B
| $1.29M | 0.67% |
15,860
-1,490
| -9% | -$121K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 0.61% |
15,850
| – | – |
|
44
TJX Companies
TJX
$155B
| $1.07M | 0.55% |
14,505
-5,630
| -28% | -$415K |
|
45
Honeywell
HON
$138B
| $969K | 0.5% |
6,835
+1,570
| +30% | +$223K |
|
|
46
Target
TGT
$42B
| $961K | 0.5% |
16,290
-14,090
| -46% | -$831K |
|
47
Pfizer
PFE
$142B
| $800K | 0.42% |
22,401
+750
| +3% | +$26.8K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $787K | 0.41% |
12,700
| – | – |
|
49
Starbucks
SBUX
$102B
| $616K | 0.32% |
11,470
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $603K | 0.31% |
8,800
| – | – |
|