PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
-16.83%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$217M
AUM Growth
-$50.7M
(-19%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
73
New
1
Increased
31
Reduced
22
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.68M |
| 2 |
Boeing
BA
|
+$1.2M |
| 3 |
Lockheed Martin
LMT
|
+$824K |
| 4 |
Amazon
AMZN
|
+$743K |
| 5 |
US Bancorp
USB
|
+$486K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.09M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
Verizon
VZ
|
+$938K |
| 4 |
Nike
NKE
|
+$708K |
| 5 |
AT&T
T
|
+$630K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $3.88M | 1.79% |
17,300
+112
| +0.7% | +$25.1K |
|
27
Lowe's Companies
LOW
$152B
| $3.68M | 1.69% |
42,710
+600
| +1% | +$51.6K |
|
|
28
US Bancorp
USB
$76.5B
| $3.5M | 1.61% |
101,456
+14,120
| +16% | +$486K |
|
|
29
Lockheed Martin
LMT
$110B
| $3.34M | 1.54% |
9,849
+2,430
| +33% | +$824K |
|
30
Wells Fargo
WFC
$261B
| $3.1M | 1.43% |
108,131
+16,725
| +18% | +$480K |
|
|
31
Comcast
CMCSA
$122B
| $3.04M | 1.4% |
88,535
+48,745
| +123% | +$1.68M |
|
32
Exxon Mobil
XOM
$478B
| $3.04M | 1.4% |
80,005
+2,545
| +3% | +$96.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.58M | 1.19% |
44,380
+260
| +0.6% | +$15.1K |
|
34
Merck
MRK
$207B
| $2.4M | 1.1% |
32,612
+2,749
| +9% | +$202K |
|
35
TJX Companies
TJX
$155B
| $2.26M | 1.04% |
47,241
+4,101
| +10% | +$196K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $2.23M | 1.03% |
13,386
-34
| -0.3% | -$5.67K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.23M | 1.03% |
8,639
+114
| +1% | +$29.4K |
|
38
Valmont Industries
VMI
$7.37B
| $1.97M | 0.91% |
18,563
+299
| +2% | +$31.7K |
|
39
Amgen
AMGN
$149B
| $1.67M | 0.77% |
8,240
-330
| -4% | -$66.9K |
|
|
40
Boeing
BA
$163B
| $1.32M | 0.61% |
8,876
+8,076
| +1,010% | +$1.2M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $900K | 0.42% |
7,800
| – | – |
|
42
Adobe
ADBE
$148B
| $859K | 0.4% |
2,700
| – | – |
|
|
43
Verizon
VZ
$185B
| $799K | 0.37% |
14,875
-17,459
| -54% | -$938K |
|
44
Walmart
WMT
$825B
| $747K | 0.34% |
19,740
| – | – |
|
45
AbbVie
ABBV
$386B
| $644K | 0.3% |
8,450
-885
| -9% | -$67.4K |
|
46
Coca-Cola
KO
$288B
| $633K | 0.29% |
14,315
| – | – |
|
47
Home Depot
HD
$421B
| $597K | 0.28% |
3,195
-156
| -5% | -$29.1K |
|
48
Starbucks
SBUX
$93.1B
| $507K | 0.23% |
7,710
-600
| -7% | -$39.5K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $488K | 0.23% |
10,885
+555
| +5% | +$24.9K |
|
50
iShares MSCI EAFE ETF
EFA
$67.1B
| $470K | 0.22% |
8,800
| – | – |
|