PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
-10.39%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$207M
AUM Growth
-$22M
(-9.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
74
New
5
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
+$659K |
| 2 |
Home Depot
HD
|
+$576K |
| 3 |
UnitedHealth
UNH
|
+$498K |
| 4 |
Intel
INTC
|
+$485K |
| 5 |
Chevron
CVX
|
+$468K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$724K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$364K |
| 3 |
Valmont Industries
VMI
|
+$251K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$222K |
| 5 |
US Bancorp
USB
|
+$221K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $3.74M | 1.8% |
28,326
+1,699
| +6% | +$225K |
|
|
27
Valmont Industries
VMI
$7.37B
| $3.59M | 1.73% |
32,335
-2,259
| -7% | -$251K |
|
28
Wells Fargo
WFC
$261B
| $3.41M | 1.64% |
73,915
-2,565
| -3% | -$118K |
|
|
29
US Bancorp
USB
$76.5B
| $3.33M | 1.61% |
72,935
-4,845
| -6% | -$221K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 1.51% |
71,960
+2,820
| +4% | +$123K |
|
31
RTX Corp
RTX
$209B
| $3.09M | 1.49% |
46,176
-88
| -0.2% | -$5.9K |
|
32
Amgen
AMGN
$149B
| $2.76M | 1.33% |
14,195
+230
| +2% | +$44.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.37M | 1.14% |
45,320
-640
| -1% | -$33.4K |
|
34
Becton Dickinson
BDX
$53.6B
| $2.13M | 1.03% |
9,689
+487
| +5% | +$107K |
|
35
AT&T
T
$211B
| $2.13M | 1.03% |
98,797
-9,831
| -9% | -$212K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $2.01M | 0.97% |
15,330
+1,010
| +7% | +$132K |
|
37
Verizon
VZ
$185B
| $1.86M | 0.9% |
33,053
-483
| -1% | -$27.2K |
|
38
Coca-Cola
KO
$288B
| $1.85M | 0.89% |
39,084
+3,869
| +11% | +$183K |
|
|
39
Schlumberger
SLB
$53.1B
| $1.59M | 0.77% |
44,074
-20,070
| -31% | -$724K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | 0.69% |
4,762
+200
| +4% | +$60.6K |
|
41
TJX Companies
TJX
$155B
| $1.42M | 0.68% |
31,700
+3,290
| +12% | +$147K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.38M | 0.66% |
5,510
+450
| +9% | +$112K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $868K | 0.42% |
12,520
| – | – |
|
44
Pfizer
PFE
$136B
| $806K | 0.39% |
19,458
-105
| -0.5% | -$4.35K |
|
45
Merck
MRK
$207B
| $715K | 0.34% |
9,809
| – | – |
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $706K | 0.34% |
13,630
-7,030
| -34% | -$364K |
|
47
Starbucks
SBUX
$93.1B
| $702K | 0.34% |
10,910
| – | – |
|
48
Walmart
WMT
$825B
| $683K | 0.33% |
21,990
| – | – |
|
49
3M
MMM
$84.1B
| $647K | 0.31% |
4,062
| – | – |
|
50
Adobe
ADBE
$148B
| $611K | 0.29% |
2,700
| – | – |
|