PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$350M
AUM Growth
+$350M
(+6.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$538K |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$285K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Crown Castle
CCI
|
$215K |
| 5 |
Aon
AON
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 2 |
Danaher
DHR
|
$805K |
| 3 |
Valmont Industries
VMI
|
$565K |
| 4 |
Becton Dickinson
BDX
|
$504K |
| 5 |
Exxon Mobil
XOM
|
$289K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $6.1M | 1.74% |
110,305
-163
| -0.1% | -$9.02K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $5.54M | 1.58% |
73,277
+795
| +1% | +$60.1K |
|
28
Chevron
CVX
$326B
| $5.36M | 1.53% |
51,136
+1,999
| +4% | +$209K |
|
29
McDonald's
MCD
$225B
| $5.29M | 1.51% |
23,586
+40
| +0.2% | +$8.97K |
|
30
Wells Fargo
WFC
$262B
| $5.05M | 1.44% |
129,171
-1,743
| -1% | -$68.1K |
|
31
Lockheed Martin
LMT
$106B
| $4.92M | 1.41% |
13,317
+130
| +1% | +$48K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.4M | 1.26% |
14,921
+630
| +4% | +$186K |
|
33
Boeing
BA
$179B
| $3.89M | 1.11% |
15,256
+90
| +0.6% | +$22.9K |
|
34
Merck
MRK
$214B
| $3.73M | 1.07% |
48,424
-2,402
| -5% | -$185K |
|
|
35
Exxon Mobil
XOM
$489B
| $3.6M | 1.03% |
64,511
-5,180
| -7% | -$289K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.57M | 1.02% |
8,995
-50
| -0.6% | -$19.8K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.32M | 0.95% |
1,611
-445
| -22% | -$918K |
|
38
TJX Companies
TJX
$155B
| $2.76M | 0.79% |
41,776
+670
| +2% | +$44.3K |
|
39
Amgen
AMGN
$154B
| $2.49M | 0.71% |
9,985
+330
| +3% | +$82.1K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.08M | 0.59% |
22,700
-450
| -2% | -$41.2K |
|
41
PayPal
PYPL
$66.2B
| $1.98M | 0.57% |
8,140
+445
| +6% | +$108K |
|
42
Adobe
ADBE
$147B
| $1.28M | 0.37% |
2,700
| – | – |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | 0.31% |
7,800
| – | – |
|
44
Home Depot
HD
$404B
| $962K | 0.28% |
3,151
| – | – |
|
45
Walmart
WMT
$781B
| $894K | 0.26% |
6,580
| – | – |
|
46
Starbucks
SBUX
$102B
| $842K | 0.24% |
7,710
| – | – |
|
47
AbbVie
ABBV
$374B
| $807K | 0.23% |
7,464
-1
| -0% | -$108 |
|
48
CSX Corp
CSX
$60B
| $752K | 0.22% |
7,795
| – | – |
|
49
Coca-Cola
KO
$297B
| $745K | 0.21% |
14,147
| – | – |
|
50
Union Pacific
UNP
$132B
| $715K | 0.2% |
3,245
| – | – |
|