PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+19.1%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$260M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
69
New
5
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 2 |
US Bancorp
USB
|
$1.09M |
| 3 |
JPMorgan Chase
JPM
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
Top Sells
| 1 |
Danaher
DHR
|
$679K |
| 2 |
Chevron
CVX
|
$591K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
McDonald's
MCD
|
$552K |
| 5 |
Verizon
VZ
|
$536K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $4.73M | 1.82% |
25,658
-2,990
| -10% | -$552K |
|
|
27
Chevron
CVX
$310B
| $4.48M | 1.72% |
50,149
-6,624
| -12% | -$591K |
|
28
Becton Dickinson
BDX
$55.1B
| $3.99M | 1.54% |
17,105
-195
| -1% | -$45.5K |
|
|
29
Wells Fargo
WFC
$253B
| $3.83M | 1.47% |
149,594
+41,463
| +38% | +$1.06M |
|
30
Lockheed Martin
LMT
$108B
| $3.76M | 1.44% |
10,289
+440
| +4% | +$161K |
|
31
Comcast
CMCSA
$125B
| $3.7M | 1.42% |
94,980
+6,445
| +7% | +$251K |
|
32
Exxon Mobil
XOM
$466B
| $3.52M | 1.36% |
78,803
-1,202
| -2% | -$53.8K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.37M | 1.3% |
10,930
+2,291
| +27% | +$707K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.93M | 1.13% |
12,901
-485
| -4% | -$110K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.92M | 1.12% |
41,180
-3,200
| -7% | -$227K |
|
36
Merck
MRK
$212B
| $2.51M | 0.97% |
34,058
+1,446
| +4% | +$107K |
|
37
TJX Companies
TJX
$155B
| $2.48M | 0.95% |
49,091
+1,850
| +4% | +$93.5K |
|
38
Amgen
AMGN
$153B
| $2.28M | 0.88% |
9,655
+1,415
| +17% | +$334K |
|
39
Valmont Industries
VMI
$7.46B
| $2.11M | 0.81% |
18,551
-12
| -0.1% | -$1.36K |
|
40
Boeing
BA
$174B
| $1.8M | 0.69% |
9,826
+950
| +11% | +$174K |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.51% |
7,800
| – | – |
|
42
Adobe
ADBE
$148B
| $1.18M | 0.45% |
2,700
| – | – |
|
43
Home Depot
HD
$417B
| $800K | 0.31% |
3,195
| – | – |
|
44
Walmart
WMT
$801B
| $788K | 0.3% |
19,740
| – | – |
|
45
AbbVie
ABBV
$375B
| $742K | 0.29% |
7,565
-885
| -10% | -$86.8K |
|
46
Coca-Cola
KO
$292B
| $632K | 0.24% |
14,147
-168
| -1% | -$7.51K |
|
47
Starbucks
SBUX
$97.1B
| $568K | 0.22% |
7,710
| – | – |
|
48
Union Pacific
UNP
$131B
| $549K | 0.21% |
3,245
-27
| -0.8% | -$4.57K |
|
49
CSX Corp
CSX
$60.6B
| $544K | 0.21% |
23,385
| – | – |
|
50
Pfizer
PFE
$141B
| $516K | 0.2% |
16,638
+3,327
| +25% | +$103K |
|