PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+0.87%
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
(-0.64%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
74
New
4
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$492K |
| 3 |
CSX Corp
CSX
|
$463K |
| 4 |
Chevron
CVX
|
$369K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Valmont Industries
VMI
|
$978K |
| 3 |
Nike
NKE
|
$951K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Danaher
DHR
|
$633K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.86M | 1.68% |
98,618
-628
| -0.6% | -$37.3K |
|
27
McDonald's
MCD
$225B
| $5.67M | 1.62% |
23,526
+25
| +0.1% | +$6.03K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $5.57M | 1.59% |
70,955
-216
| -0.3% | -$17K |
|
29
Intel
INTC
$106B
| $5.29M | 1.51% |
99,220
-1,115
| -1% | -$59.4K |
|
30
Wells Fargo
WFC
$262B
| $4.94M | 1.41% |
106,349
-4,574
| -4% | -$212K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.88M | 1.4% |
14,376
-618
| -4% | -$210K |
|
32
Amgen
AMGN
$154B
| $3.8M | 1.09% |
17,857
+647
| +4% | +$138K |
|
33
Lockheed Martin
LMT
$106B
| $3.78M | 1.08% |
10,964
-27
| -0.2% | -$9.32K |
|
34
Boeing
BA
$179B
| $3.51M | 1% |
15,967
+541
| +4% | +$119K |
|
35
TJX Companies
TJX
$155B
| $3.38M | 0.97% |
51,276
+2,775
| +6% | +$183K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.3M | 0.94% |
7,679
-210
| -3% | -$90.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.66M | 0.76% |
996
| – | – |
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.66M | 0.76% |
27,000
+5,000
| +23% | +$492K |
|
39
Exxon Mobil
XOM
$489B
| $2.16M | 0.62% |
36,704
-329
| -0.9% | -$19.4K |
|
40
PayPal
PYPL
$66.2B
| $2.14M | 0.61% |
8,215
-85
| -1% | -$22.1K |
|
41
RTX Corp
RTX
$212B
| $2.05M | 0.58% |
23,800
+640
| +3% | +$55K |
|
42
Adobe
ADBE
$147B
| $1.55M | 0.44% |
2,700
| – | – |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.38% |
7,800
| – | – |
|
44
Walmart
WMT
$781B
| $876K | 0.25% |
6,280
-100
| -2% | -$13.9K |
|
45
Starbucks
SBUX
$102B
| $850K | 0.24% |
7,710
| – | – |
|
46
Merck
MRK
$214B
| $775K | 0.22% |
10,319
-849
| -8% | -$63.8K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $725K | 0.21% |
3,312
+227
| +7% | +$49.7K |
|
48
Coca-Cola
KO
$297B
| $714K | 0.2% |
13,615
| – | – |
|
|
49
CSX Corp
CSX
$60B
| $695K | 0.2% |
23,385
+15,590
| +200% | +$463K |
|
50
Union Pacific
UNP
$132B
| $631K | 0.18% |
3,220
-25
| -0.8% | -$4.9K |
|