PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+2.48%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$244M
AUM Growth
+$1.71M
(+0.71%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
74
New
1
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$1.97M |
| 2 |
Lockheed Martin
LMT
|
+$1.68M |
| 3 |
Merck
MRK
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$796K |
| 5 |
Becton Dickinson
BDX
|
+$656K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.87M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
AT&T
T
|
+$884K |
| 4 |
Coca-Cola
KO
|
+$853K |
| 5 |
Schlumberger
SLB
|
+$768K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$149B
| $4.54M | 1.86% |
41,303
-5,279
| -11% | -$581K |
|
27
Wells Fargo
WFC
$257B
| $4.53M | 1.86% |
89,870
+10,870
| +14% | +$548K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $4.46M | 1.83% |
76,604
+340
| +0.4% | +$19.8K |
|
|
29
Becton Dickinson
BDX
$54B
| $4.31M | 1.77% |
17,449
+2,660
| +18% | +$656K |
|
30
RTX Corp
RTX
$211B
| $3.78M | 1.55% |
44,015
-4,743
| -10% | -$407K |
|
|
31
Amazon
AMZN
$2.45T
| $3.16M | 1.3% |
36,460
+22,720
| +165% | +$1.97M |
|
|
32
Verizon
VZ
$186B
| $3.01M | 1.24% |
49,893
+13,192
| +36% | +$796K |
|
33
Valmont Industries
VMI
$7.45B
| $2.96M | 1.21% |
21,369
-3,300
| -13% | -$457K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.82M | 1.16% |
46,120
| – | – |
|
|
35
Lockheed Martin
LMT
$108B
| $2.35M | 0.97% |
6,032
+4,297
| +248% | +$1.68M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 0.96% |
13,131
-1,890
| -13% | -$337K |
|
37
TJX Companies
TJX
$156B
| $2.34M | 0.96% |
41,915
+4,755
| +13% | +$265K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.21M | 0.91% |
7,435
+600
| +9% | +$178K |
|
|
39
Merck
MRK
$213B
| $1.83M | 0.75% |
22,741
+12,932
| +132% | +$1.04M |
|
|
40
Amgen
AMGN
$150B
| $1.75M | 0.72% |
9,060
-5,845
| -39% | -$1.13M |
|
|
41
AT&T
T
$211B
| $1.47M | 0.6% |
51,264
-30,930
| -38% | -$884K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.21M | 0.5% |
3,432
-1,440
| -30% | -$508K |
|
43
Starbucks
SBUX
$93.6B
| $964K | 0.4% |
10,910
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $845K | 0.35% |
10,850
-3,340
| -24% | -$260K |
|
|
45
AbbVie
ABBV
$389B
| $839K | 0.34% |
11,077
-24,665
| -69% | -$1.87M |
|
|
46
Coca-Cola
KO
$291B
| $809K | 0.33% |
14,854
-15,660
| -51% | -$853K |
|
47
Walmart
WMT
$818B
| $781K | 0.32% |
19,740
-2,250
| -10% | -$89K |
|
48
Home Depot
HD
$421B
| $777K | 0.32% |
3,351
| – | – |
|
49
Adobe
ADBE
$149B
| $746K | 0.31% |
2,700
| – | – |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $666K | 0.27% |
7,800
| – | – |
|