PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+4.44%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$242M
AUM Growth
+$9.42M
(+4%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
74
New
2
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$489K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$278K |
| 3 |
Becton Dickinson
BDX
|
+$212K |
| 4 |
Texas Instruments
TXN
|
+$206K |
| 5 |
Wells Fargo
WFC
|
+$203K |
Top Sells
| 1 |
AT&T
T
|
+$390K |
| 2 |
Coca-Cola
KO
|
+$388K |
| 3 |
AbbVie
ABBV
|
+$386K |
| 4 |
Schlumberger
SLB
|
+$343K |
| 5 |
Cisco
CSCO
|
+$290K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $4M | 1.65% |
48,758
+1,604
| +3% | +$131K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $3.91M | 1.61% |
76,264
+700
| +0.9% | +$35.9K |
|
28
US Bancorp
USB
$76.8B
| $3.81M | 1.57% |
72,674
-66
| -0.1% | -$3.46K |
|
|
29
Wells Fargo
WFC
$260B
| $3.74M | 1.54% |
79,000
+4,295
| +6% | +$203K |
|
|
30
Becton Dickinson
BDX
$54.6B
| $3.64M | 1.5% |
14,789
+861
| +6% | +$212K |
|
31
Valmont Industries
VMI
$7.63B
| $3.13M | 1.29% |
24,669
-768
| -3% | -$97.4K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.9M | 1.2% |
15,021
-380
| -2% | -$73.3K |
|
33
Amgen
AMGN
$152B
| $2.75M | 1.13% |
14,905
+705
| +5% | +$130K |
|
|
34
AbbVie
ABBV
$389B
| $2.6M | 1.07% |
35,742
-5,311
| -13% | -$386K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.5M | 1.03% |
46,120
+800
| +2% | +$43.3K |
|
36
Verizon
VZ
$186B
| $2.1M | 0.87% |
36,701
+1,981
| +6% | +$113K |
|
|
37
AT&T
T
$211B
| $2.08M | 0.86% |
82,194
-15,428
| -16% | -$390K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $2M | 0.83% |
6,835
+950
| +16% | +$278K |
|
39
TJX Companies
TJX
$157B
| $1.97M | 0.81% |
37,160
+3,345
| +10% | +$177K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.73M | 0.71% |
4,872
+60
| +1% | +$21.3K |
|
|
41
Coca-Cola
KO
$291B
| $1.55M | 0.64% |
30,514
-7,610
| -20% | -$388K |
|
|
42
Schlumberger
SLB
$53.8B
| $1.39M | 0.57% |
34,844
-8,633
| -20% | -$343K |
|
|
43
Amazon
AMZN
$2.45T
| $1.3M | 0.54% |
13,740
+5,160
| +60% | +$489K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.11M | 0.46% |
14,190
| – | – |
|
45
Starbucks
SBUX
$93.6B
| $915K | 0.38% |
10,910
| – | – |
|
46
Walmart
WMT
$818B
| $810K | 0.33% |
21,990
| – | – |
|
47
Adobe
ADBE
$149B
| $796K | 0.33% |
2,700
| – | – |
|
48
Merck
MRK
$213B
| $785K | 0.32% |
9,809
| – | – |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $782K | 0.32% |
13,630
| – | – |
|
50
Home Depot
HD
$421B
| $697K | 0.29% |
3,351
| – | – |
|