PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+9.9%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$268M
AUM Growth
+$23.9M
(+9.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
75
New
4
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.79M |
| 2 |
Merck
MRK
|
+$618K |
| 3 |
Lockheed Martin
LMT
|
+$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$351K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$867K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$845K |
| 4 |
Emerson Electric
EMR
|
+$507K |
| 5 |
Valmont Industries
VMI
|
+$465K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $5.04M | 1.89% |
42,110
+807
| +2% | +$96.6K |
|
27
Wells Fargo
WFC
$261B
| $4.92M | 1.84% |
91,406
+1,536
| +2% | +$82.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 1.75% |
77,528
+924
| +1% | +$55.9K |
|
29
Becton Dickinson
BDX
$53.6B
| $4.56M | 1.7% |
17,188
-261
| -1% | -$69.3K |
|
30
RTX Corp
RTX
$209B
| $4.09M | 1.53% |
43,404
-611
| -1% | -$57.6K |
|
31
Amazon
AMZN
$2.43T
| $3.47M | 1.3% |
37,560
+1,100
| +3% | +$102K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.96M | 1.1% |
44,120
-2,000
| -4% | -$134K |
|
|
33
Lockheed Martin
LMT
$110B
| $2.89M | 1.08% |
7,419
+1,387
| +23% | +$540K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $2.75M | 1.03% |
13,420
+289
| +2% | +$59.3K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.74M | 1.03% |
8,525
+1,090
| +15% | +$351K |
|
|
36
Valmont Industries
VMI
$7.37B
| $2.74M | 1.02% |
18,264
-3,105
| -15% | -$465K |
|
37
TJX Companies
TJX
$155B
| $2.63M | 0.98% |
43,140
+1,225
| +3% | +$74.8K |
|
|
38
Merck
MRK
$207B
| $2.59M | 0.97% |
29,863
+7,122
| +31% | +$618K |
|
39
Amgen
AMGN
$149B
| $2.07M | 0.77% |
8,570
-490
| -5% | -$118K |
|
|
40
Verizon
VZ
$185B
| $1.99M | 0.74% |
32,334
-17,559
| -35% | -$1.08M |
|
|
41
Comcast
CMCSA
$122B
| $1.79M | 0.67% |
+39,790
| New | +$1.79M |
|
42
AT&T
T
$211B
| $1.3M | 0.49% |
44,042
-7,222
| -14% | -$213K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $891K | 0.33% |
7,800
| – | – |
|
44
Adobe
ADBE
$148B
| $890K | 0.33% |
2,700
| – | – |
|
45
AbbVie
ABBV
$386B
| $826K | 0.31% |
9,335
-1,742
| -16% | -$154K |
|
46
Coca-Cola
KO
$288B
| $793K | 0.3% |
14,315
-539
| -4% | -$29.9K |
|
47
Walmart
WMT
$825B
| $781K | 0.29% |
19,740
| – | – |
|
48
Home Depot
HD
$421B
| $732K | 0.27% |
3,351
| – | – |
|
49
Starbucks
SBUX
$93.1B
| $731K | 0.27% |
8,310
-2,600
| -24% | -$229K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $643K | 0.24% |
10,330
| – | – |
|