PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.21%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$352M
AUM Growth
+$352M
(+0.59%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Amgen
AMGN
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
TJX Companies
TJX
|
$453K |
| 5 |
FS KKR Capital
FSK
|
$299K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 2 |
Merck
MRK
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.8B
| $5.65M | 1.61% |
99,246
-11,059
| -10% | -$630K |
|
27
Intel
INTC
$105B
| $5.63M | 1.6% |
100,335
-16,065
| -14% | -$902K |
|
28
McDonald's
MCD
$224B
| $5.43M | 1.54% |
23,501
-85
| -0.4% | -$19.6K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 1.48% |
71,171
-2,106
| -3% | -$154K |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $5.21M | 1.48% |
14,994
+73
| +0.5% | +$25.4K |
|
31
Wells Fargo
WFC
$261B
| $5.02M | 1.43% |
110,923
-18,248
| -14% | -$827K |
|
|
32
Amgen
AMGN
$154B
| $4.2M | 1.19% |
17,210
+7,225
| +72% | +$1.76M |
|
33
Lockheed Martin
LMT
$105B
| $4.16M | 1.18% |
10,991
-2,326
| -17% | -$880K |
|
34
Boeing
BA
$179B
| $3.7M | 1.05% |
15,426
+170
| +1% | +$40.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.38M | 0.96% |
7,889
-1,106
| -12% | -$473K |
|
|
36
TJX Companies
TJX
$154B
| $3.27M | 0.93% |
48,501
+6,725
| +16% | +$453K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.43M | 0.69% |
996
-615
| -38% | -$1.5M |
|
38
PayPal
PYPL
$65.7B
| $2.42M | 0.69% |
8,300
+160
| +2% | +$46.6K |
|
|
39
Exxon Mobil
XOM
$489B
| $2.34M | 0.66% |
37,033
-27,478
| -43% | -$1.73M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.17M | 0.62% |
22,000
-700
| -3% | -$69.1K |
|
|
41
RTX Corp
RTX
$211B
| $1.98M | 0.56% |
+23,160
| New | +$1.98M |
|
42
Adobe
ADBE
$146B
| $1.58M | 0.45% |
2,700
| – | – |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.35% |
7,800
| – | – |
|
44
Walmart
WMT
$777B
| $899K | 0.26% |
6,380
-200
| -3% | -$28.2K |
|
|
45
Merck
MRK
$212B
| $868K | 0.25% |
11,168
-37,256
| -77% | -$2.9M |
|
46
Starbucks
SBUX
$99.9B
| $862K | 0.25% |
7,710
| – | – |
|
47
Coca-Cola
KO
$296B
| $737K | 0.21% |
13,615
-532
| -4% | -$28.8K |
|
48
Union Pacific
UNP
$130B
| $714K | 0.2% |
3,245
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.2B
| $708K | 0.2% |
3,085
| – | – |
|
50
AbbVie
ABBV
$373B
| $626K | 0.18% |
5,560
-1,904
| -26% | -$214K |
|