PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+12.54%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$233M
AUM Growth
+$25.1M
(+12%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
73
New
1
Increased
30
Reduced
21
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.03M |
| 2 |
Amazon
AMZN
|
+$287K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Illinois Tool Works
ITW
|
+$253K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$217K |
Top Sells
| 1 |
Valmont Industries
VMI
|
+$897K |
| 2 |
AbbVie
ABBV
|
+$607K |
| 3 |
UnitedHealth
UNH
|
+$290K |
| 4 |
Texas Instruments
TXN
|
+$245K |
| 5 |
Pfizer
PFE
|
+$120K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $3.82M | 1.64% |
47,154
+978
| +2% | +$79.3K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 1.57% |
75,564
+3,604
| +5% | +$174K |
|
28
Wells Fargo
WFC
$261B
| $3.61M | 1.55% |
74,705
+790
| +1% | +$38.2K |
|
29
US Bancorp
USB
$76.5B
| $3.51M | 1.51% |
72,740
-195
| -0.3% | -$9.4K |
|
|
30
Becton Dickinson
BDX
$53.6B
| $3.39M | 1.46% |
13,928
+4,239
| +44% | +$1.03M |
|
|
31
AbbVie
ABBV
$386B
| $3.31M | 1.42% |
41,053
-7,527
| -15% | -$607K |
|
|
32
Valmont Industries
VMI
$7.37B
| $3.31M | 1.42% |
25,437
-6,898
| -21% | -$897K |
|
33
Amgen
AMGN
$149B
| $2.7M | 1.16% |
14,200
+5
| +0% | +$950 |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.67M | 1.15% |
45,320
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $2.57M | 1.1% |
15,401
+71
| +0.5% | +$11.8K |
|
36
AT&T
T
$211B
| $2.31M | 0.99% |
97,622
-1,175
| -1% | -$27.8K |
|
37
Verizon
VZ
$185B
| $2.05M | 0.88% |
34,720
+1,667
| +5% | +$98.6K |
|
38
Schlumberger
SLB
$53.1B
| $1.89M | 0.81% |
43,477
-597
| -1% | -$26K |
|
39
TJX Companies
TJX
$155B
| $1.8M | 0.77% |
33,815
+2,115
| +7% | +$113K |
|
40
Coca-Cola
KO
$288B
| $1.79M | 0.77% |
38,124
-960
| -2% | -$45K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.66M | 0.72% |
5,885
+375
| +7% | +$106K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.66M | 0.71% |
4,812
+50
| +1% | +$17.3K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.1M | 0.47% |
14,190
+1,670
| +13% | +$129K |
|
44
Starbucks
SBUX
$93.1B
| $811K | 0.35% |
10,910
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $783K | 0.34% |
13,630
| – | – |
|
46
Merck
MRK
$207B
| $779K | 0.34% |
9,809
| – | – |
|
|
47
Amazon
AMZN
$2.43T
| $764K | 0.33% |
8,580
+3,220
| +60% | +$287K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $732K | 0.31% |
10,000
| – | – |
|
49
Adobe
ADBE
$148B
| $720K | 0.31% |
2,700
| – | – |
|
50
Walmart
WMT
$825B
| $715K | 0.31% |
21,990
| – | – |
|