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
$229M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$1.07M |
| 2 |
Honeywell
HON
|
+$757K |
| 3 |
JPMorgan Chase
JPM
|
+$638K |
| 4 |
Visa
V
|
+$585K |
| 5 |
Lowe's Companies
LOW
|
+$577K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$730K |
| 2 |
Altria Group
MO
|
+$481K |
| 3 |
Amgen
AMGN
|
+$472K |
| 4 |
Boeing
BA
|
+$369K |
| 5 |
Automatic Data Processing
ADP
|
+$348K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.31M | 1.88% |
51,786
+1,360
| +3% | +$113K |
|
|
27
Honeywell
HON
$134B
| $4.25M | 1.85% |
26,627
+4,747
| +22% | +$757K |
|
28
US Bancorp
USB
$76.5B
| $4.11M | 1.79% |
77,780
+1,165
| +2% | +$61.5K |
|
|
29
RTX Corp
RTX
$209B
| $4.07M | 1.77% |
46,264
-8,294
| -15% | -$730K |
|
30
Wells Fargo
WFC
$261B
| $4.02M | 1.75% |
76,480
+895
| +1% | +$47K |
|
31
Schlumberger
SLB
$53.1B
| $3.91M | 1.7% |
64,144
+4,865
| +8% | +$296K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.26% |
69,140
+5,760
| +9% | +$241K |
|
|
33
Amgen
AMGN
$149B
| $2.9M | 1.26% |
13,965
-2,275
| -14% | -$472K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.77M | 1.21% |
45,960
-360
| -0.8% | -$21.7K |
|
35
AT&T
T
$211B
| $2.76M | 1.2% |
108,628
-1,099
| -1% | -$27.9K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $2.36M | 1.03% |
14,320
+2,455
| +21% | +$404K |
|
37
Becton Dickinson
BDX
$53.6B
| $2.34M | 1.02% |
9,202
+1,983
| +27% | +$505K |
|
38
Verizon
VZ
$185B
| $1.79M | 0.78% |
33,536
-660
| -2% | -$35.2K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.68M | 0.73% |
4,562
+250
| +6% | +$91.9K |
|
40
Coca-Cola
KO
$288B
| $1.63M | 0.71% |
35,215
+3,210
| +10% | +$148K |
|
41
TJX Companies
TJX
$155B
| $1.59M | 0.69% |
28,410
+2,300
| +9% | +$129K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.47M | 0.64% |
5,060
| – | – |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.29M | 0.56% |
20,660
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.48% |
12,520
+880
| +8% | +$76.8K |
|
45
Pfizer
PFE
$136B
| $818K | 0.36% |
19,563
-338
| -2% | -$14.1K |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | 0.34% |
10,000
| – | – |
|
47
Adobe
ADBE
$148B
| $729K | 0.32% |
2,700
| – | – |
|
48
3M
MMM
$84.1B
| $716K | 0.31% |
4,062
-1,734
| -30% | -$306K |
|
49
Walmart
WMT
$825B
| $688K | 0.3% |
21,990
-2,460
| -10% | -$77K |
|
50
Merck
MRK
$207B
| $664K | 0.29% |
9,809
| – | – |
|