PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+9.95%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$280M
AUM Growth
+$20.3M
(+7.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
67
New
1
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$295K |
| 2 |
Merck
MRK
|
$234K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$207K |
| 4 |
Meta Platforms (Facebook)
META
|
$198K |
| 5 |
PepsiCo
PEP
|
$173K |
Top Sells
| 1 |
Danaher
DHR
|
$865K |
| 2 |
Apple
AAPL
|
$741K |
| 3 |
NextEra Energy, Inc.
NEE
|
$563K |
| 4 |
Microsoft
MSFT
|
$404K |
| 5 |
Becton Dickinson
BDX
|
$371K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 15.67% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $4.53M | 1.62% |
126,283
-4,825
| -4% | -$173K |
|
27
Comcast
CMCSA
$125B
| $4.39M | 1.57% |
94,885
-95
| -0.1% | -$4.39K |
|
28
Lockheed Martin
LMT
$108B
| $4.06M | 1.45% |
10,584
+295
| +3% | +$113K |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.58M | 1.28% |
13,656
+755
| +6% | +$198K |
|
30
Chevron
CVX
$310B
| $3.57M | 1.27% |
49,514
-635
| -1% | -$45.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.54M | 1.26% |
10,560
-370
| -3% | -$124K |
|
|
32
Becton Dickinson
BDX
$55.1B
| $3.51M | 1.25% |
15,470
-1,635
| -10% | -$371K |
|
33
Wells Fargo
WFC
$253B
| $3.48M | 1.24% |
148,134
-1,460
| -1% | -$34.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.02M | 1.08% |
41,180
| – | – |
|
|
35
Merck
MRK
$212B
| $2.93M | 1.04% |
37,013
+2,955
| +9% | +$234K |
|
36
Exxon Mobil
XOM
$466B
| $2.69M | 0.96% |
78,308
-495
| -0.6% | -$17K |
|
37
TJX Companies
TJX
$155B
| $2.59M | 0.92% |
46,491
-2,600
| -5% | -$145K |
|
38
Amgen
AMGN
$153B
| $2.45M | 0.88% |
9,655
| – | – |
|
39
Valmont Industries
VMI
$7.46B
| $1.99M | 0.71% |
15,995
-2,556
| -14% | -$318K |
|
40
Boeing
BA
$174B
| $1.67M | 0.6% |
10,106
+280
| +3% | +$46.3K |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.54% |
7,800
| – | – |
|
42
Adobe
ADBE
$148B
| $1.32M | 0.47% |
2,700
| – | – |
|
43
Walmart
WMT
$801B
| $921K | 0.33% |
19,740
| – | – |
|
44
Home Depot
HD
$417B
| $887K | 0.32% |
3,195
| – | – |
|
45
Coca-Cola
KO
$292B
| $698K | 0.25% |
14,147
| – | – |
|
46
Starbucks
SBUX
$97.1B
| $663K | 0.24% |
7,710
| – | – |
|
47
Union Pacific
UNP
$131B
| $638K | 0.23% |
3,245
| – | – |
|
48
AbbVie
ABBV
$375B
| $632K | 0.23% |
7,215
-350
| -5% | -$30.7K |
|
49
CSX Corp
CSX
$60.6B
| $605K | 0.22% |
23,385
| – | – |
|
50
Pfizer
PFE
$141B
| $570K | 0.2% |
16,375
-263
| -2% | -$9.16K |
|