PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
-1.75%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$197M
AUM Growth
-$7.34M
(-3.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
73
New
–
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
Becton Dickinson
BDX
|
+$1.3M |
| 3 |
Visa
V
|
+$1.1M |
| 4 |
Lowe's Companies
LOW
|
+$1.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$218K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.19M |
| 2 |
UnitedHealth
UNH
|
+$873K |
| 3 |
Apple
AAPL
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$152B
| $3.85M | 1.96% |
43,838
+11,745
| +37% | +$1.03M |
|
27
Schlumberger
SLB
$53.4B
| $3.66M | 1.86% |
56,449
+2,345
| +4% | +$152K |
|
28
US Bancorp
USB
$76.8B
| $3.63M | 1.85% |
71,974
+1,880
| +3% | +$94.9K |
|
29
Illinois Tool Works
ITW
$76.7B
| $3.61M | 1.84% |
23,040
+85
| +0.4% | +$13.3K |
|
|
30
Visa
V
$663B
| $3.31M | 1.68% |
27,629
+9,170
| +50% | +$1.1M |
|
31
Amgen
AMGN
$148B
| $3.12M | 1.59% |
18,320
-1,135
| -6% | -$193K |
|
32
AT&T
T
$213B
| $2.96M | 1.5% |
109,844
+283
| +0.3% | +$7.62K |
|
|
33
Honeywell
HON
$135B
| $2.74M | 1.39% |
19,756
+9,662
| +96% | +$1.34M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.31% |
63,320
+1,500
| +2% | +$61.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$3T
| $2.35M | 1.19% |
45,280
-10,000
| -18% | -$519K |
|
36
Verizon
VZ
$186B
| $1.91M | 0.97% |
39,924
-455
| -1% | -$21.8K |
|
37
Meta Platforms (Facebook)
META
$1.91T
| $1.8M | 0.92% |
11,270
+545
| +5% | +$87.1K |
|
|
38
Becton Dickinson
BDX
$53.9B
| $1.72M | 0.87% |
8,133
+6,136
| +307% | +$1.3M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.47M | 0.75% |
4,314
-936
| -18% | -$320K |
|
40
Coca-Cola
KO
$287B
| $1.39M | 0.71% |
32,105
+395
| +1% | +$17.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.32M | 0.67% |
5,022
-258
| -5% | -$67.9K |
|
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.22M | 0.62% |
18,780
+3,350
| +22% | +$218K |
|
43
TJX Companies
TJX
$156B
| $990K | 0.5% |
24,290
+440
| +2% | +$17.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $932K | 0.47% |
12,110
-3,130
| -21% | -$241K |
|
45
Pfizer
PFE
$137B
| $684K | 0.35% |
20,306
-3,305
| -14% | -$111K |
|
46
Starbucks
SBUX
$94.5B
| $664K | 0.34% |
11,470
| – | – |
|
47
Walmart
WMT
$828B
| $660K | 0.34% |
22,251
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$67.4B
| $613K | 0.31% |
8,800
| – | – |
|
49
CVS Health
CVS
$93.2B
| $562K | 0.29% |
9,030
-2,235
| -20% | -$139K |
|
50
Adobe
ADBE
$149B
| $540K | 0.27% |
2,500
| – | – |
|