PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+8.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$204M
AUM Growth
+$11.4M
(+5.9%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
74
New
–
Increased
15
Reduced
40
Closed
1
Top Buys
| 1 |
Visa
V
|
$701K |
| 2 |
Lowe's Companies
LOW
|
$449K |
| 3 |
Honeywell
HON
|
$436K |
| 4 |
Meta Platforms (Facebook)
META
|
$382K |
| 5 |
AT&T
T
|
$233K |
Top Sells
| 1 |
GE Aerospace
GE
|
$888K |
| 2 |
UnitedHealth
UNH
|
$759K |
| 3 |
Target
TGT
|
$749K |
| 4 |
Wells Fargo
WFC
|
$622K |
| 5 |
Valmont Industries
VMI
|
$407K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $3.83M | 1.88% |
22,955
+300
| +1% | +$50.1K |
|
27
US Bancorp
USB
$76.5B
| $3.76M | 1.84% |
70,094
-370
| -0.5% | -$19.8K |
|
28
Schlumberger
SLB
$53.7B
| $3.65M | 1.79% |
54,104
-160
| -0.3% | -$10.8K |
|
29
Amgen
AMGN
$151B
| $3.38M | 1.66% |
19,455
+410
| +2% | +$71.3K |
|
|
30
AT&T
T
$212B
| $3.22M | 1.58% |
109,561
+7,936
| +8% | +$233K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $3.19M | 1.56% |
9,627
-165
| -2% | -$54.7K |
|
|
32
Lowe's Companies
LOW
$148B
| $2.98M | 1.46% |
32,093
+4,830
| +18% | +$449K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.91M | 1.43% |
55,280
-1,300
| -2% | -$68.5K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 1.18% |
61,820
+2,760
| +5% | +$108K |
|
35
Verizon
VZ
$186B
| $2.14M | 1.05% |
40,379
-1,617
| -4% | -$85.6K |
|
|
36
Visa
V
$681B
| $2.1M | 1.03% |
18,459
+6,150
| +50% | +$701K |
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.93% |
10,725
+2,165
| +25% | +$382K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.81M | 0.89% |
5,250
-230
| -4% | -$79.4K |
|
|
39
Honeywell
HON
$137B
| $1.48M | 0.73% |
10,094
+2,963
| +42% | +$436K |
|
40
Coca-Cola
KO
$294B
| $1.46M | 0.71% |
31,710
-185
| -0.6% | -$8.49K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41M | 0.69% |
5,280
+20
| +0.4% | +$5.34K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.17M | 0.57% |
15,240
-610
| -4% | -$46.9K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $995K | 0.49% |
15,430
+2,730
| +21% | +$176K |
|
44
TJX Companies
TJX
$157B
| $912K | 0.45% |
23,850
-5,160
| -18% | -$197K |
|
45
CVS Health
CVS
$93.5B
| $816K | 0.4% |
11,265
-4,595
| -29% | -$333K |
|
46
Pfizer
PFE
$140B
| $812K | 0.4% |
23,611
| – | – |
|
|
47
GE Aerospace
GE
$299B
| $805K | 0.39% |
9,627
-10,620
| -52% | -$888K |
|
48
Walmart
WMT
$805B
| $732K | 0.36% |
22,251
| – | – |
|
49
Starbucks
SBUX
$98.9B
| $658K | 0.32% |
11,470
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $619K | 0.3% |
8,800
| – | – |
|