PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+3.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$209M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$805K |
| 2 |
3M
MMM
|
+$550K |
| 3 |
Johnson & Johnson
JNJ
|
+$500K |
| 4 |
Exxon Mobil
XOM
|
+$440K |
| 5 |
Boeing
BA
|
+$369K |
Top Sells
| 1 |
Amgen
AMGN
|
+$384K |
| 2 |
Verizon
VZ
|
+$288K |
| 3 |
Philip Morris
PM
|
+$246K |
| 4 |
Cisco
CSCO
|
+$217K |
| 5 |
Becton Dickinson
BDX
|
+$214K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.99% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $3.99M | 1.91% |
30,150
+2,521
| +9% | +$334K |
|
27
Schlumberger
SLB
$53.1B
| $3.97M | 1.9% |
59,279
+2,830
| +5% | +$190K |
|
28
Procter & Gamble
PG
$370B
| $3.94M | 1.89% |
50,426
+1,210
| +2% | +$94.4K |
|
29
US Bancorp
USB
$76.5B
| $3.83M | 1.84% |
76,615
+4,641
| +6% | +$232K |
|
30
Illinois Tool Works
ITW
$76.8B
| $3.28M | 1.57% |
23,688
+648
| +3% | +$89.8K |
|
31
Honeywell
HON
$134B
| $3.02M | 1.45% |
21,880
+2,124
| +11% | +$293K |
|
|
32
Amgen
AMGN
$149B
| $3M | 1.44% |
16,240
-2,080
| -11% | -$384K |
|
33
AT&T
T
$211B
| $2.66M | 1.28% |
109,727
-117
| -0.1% | -$2.84K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 1.27% |
63,380
+60
| +0.1% | +$2.51K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.62M | 1.25% |
46,320
+1,040
| +2% | +$58.7K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $2.31M | 1.1% |
11,865
+595
| +5% | +$116K |
|
|
37
Verizon
VZ
$185B
| $1.72M | 0.82% |
34,196
-5,728
| -14% | -$288K |
|
|
38
Becton Dickinson
BDX
$53.6B
| $1.69M | 0.81% |
7,219
-914
| -11% | -$214K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.73% |
4,312
-2
| -0% | -$710 |
|
40
Coca-Cola
KO
$288B
| $1.4M | 0.67% |
32,005
-100
| -0.3% | -$4.39K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.37M | 0.66% |
5,060
+38
| +0.8% | +$10.3K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.3M | 0.62% |
20,660
+1,880
| +10% | +$118K |
|
43
TJX Companies
TJX
$155B
| $1.24M | 0.6% |
26,110
+1,820
| +7% | +$86.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $972K | 0.47% |
11,640
-470
| -4% | -$39.2K |
|
|
45
3M
MMM
$84.1B
| $953K | 0.46% |
5,796
+3,343
| +136% | +$550K |
|
46
Walmart
WMT
$825B
| $699K | 0.34% |
24,450
+2,199
| +10% | +$62.9K |
|
47
Pfizer
PFE
$136B
| $685K | 0.33% |
19,901
-405
| -2% | -$13.9K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | 0.32% |
10,000
| – | – |
|
49
Adobe
ADBE
$148B
| $658K | 0.32% |
2,700
+200
| +8% | +$48.7K |
|
50
iShares MSCI EAFE ETF
EFA
$67.1B
| $589K | 0.28% |
8,800
| – | – |
|