PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+13.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$329M
AUM Growth
+$48.3M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
73
New
7
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
+$12.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 3 |
PayPal
PYPL
|
+$1.8M |
| 4 |
Merck
MRK
|
+$1.27M |
| 5 |
Boeing
BA
|
+$1.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.27M |
| 2 |
US Bancorp
USB
|
+$737K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 5 |
Wells Fargo
WFC
|
+$520K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.58M | 1.7% |
124,755
-10,452
| -8% | -$468K |
|
|
27
US Bancorp
USB
$76.6B
| $5.15M | 1.57% |
110,468
-15,815
| -13% | -$737K |
|
28
McDonald's
MCD
$218B
| $5.05M | 1.54% |
23,546
-1,307
| -5% | -$280K |
|
29
Lockheed Martin
LMT
$110B
| $4.68M | 1.42% |
13,187
+2,603
| +25% | +$924K |
|
|
30
Merck
MRK
$213B
| $4.16M | 1.27% |
53,266
+16,253
| +44% | +$1.27M |
|
31
Chevron
CVX
$319B
| $4.15M | 1.26% |
49,137
-377
| -0.8% | -$31.8K |
|
|
32
Wells Fargo
WFC
$260B
| $3.95M | 1.2% |
130,914
-17,220
| -12% | -$520K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $3.9M | 1.19% |
14,291
+635
| +5% | +$173K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.6M | 1.1% |
41,120
-60
| -0.1% | -$5.26K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.38M | 1.03% |
9,045
-1,515
| -14% | -$566K |
|
|
36
Boeing
BA
$166B
| $3.25M | 0.99% |
15,166
+5,060
| +50% | +$1.08M |
|
37
Exxon Mobil
XOM
$478B
| $2.87M | 0.87% |
69,691
-8,617
| -11% | -$355K |
|
38
TJX Companies
TJX
$156B
| $2.81M | 0.85% |
41,106
-5,385
| -12% | -$368K |
|
39
Amgen
AMGN
$152B
| $2.22M | 0.68% |
9,655
| – | – |
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2M | 0.61% |
+23,150
| New | +$2M |
|
|
41
PayPal
PYPL
$64.3B
| $1.8M | 0.55% |
+7,695
| New | +$1.8M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.42% |
7,800
| – | – |
|
43
Adobe
ADBE
$149B
| $1.35M | 0.41% |
2,700
| – | – |
|
44
Walmart
WMT
$818B
| $949K | 0.29% |
19,740
| – | – |
|
45
Home Depot
HD
$421B
| $837K | 0.25% |
3,151
-44
| -1% | -$11.7K |
|
46
Starbucks
SBUX
$93.6B
| $825K | 0.25% |
7,710
| – | – |
|
47
AbbVie
ABBV
$389B
| $800K | 0.24% |
7,465
+250
| +3% | +$26.8K |
|
48
Coca-Cola
KO
$291B
| $776K | 0.24% |
14,147
| – | – |
|
49
CSX Corp
CSX
$61.2B
| $707K | 0.22% |
23,385
| – | – |
|
50
Union Pacific
UNP
$128B
| $676K | 0.21% |
3,245
| – | – |
|