PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+11.52%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$385M
AUM Growth
+$385M
(+10%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
76
New
4
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.03M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$608K |
| 4 |
Honeywell
HON
|
$563K |
| 5 |
Walmart
WMT
|
$521K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Accenture
ACN
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $6.34M | 1.65% |
23,665
+139
| +0.6% | +$37.3K |
|
27
US Bancorp
USB
$75B
| $5.97M | 1.55% |
106,243
+7,625
| +8% | +$428K |
|
28
Comcast
CMCSA
$126B
| $5.89M | 1.53% |
116,960
+4,945
| +4% | +$249K |
|
|
29
TJX Companies
TJX
$154B
| $5.73M | 1.49% |
75,486
+24,210
| +47% | +$1.84M |
|
30
Intel
INTC
$105B
| $5.27M | 1.37% |
102,315
+3,095
| +3% | +$159K |
|
31
Wells Fargo
WFC
$260B
| $5.14M | 1.34% |
107,194
+845
| +0.8% | +$40.5K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $4.45M | 1.16% |
13,231
-1,145
| -8% | -$385K |
|
|
33
RTX Corp
RTX
$211B
| $4.08M | 1.06% |
47,445
+23,645
| +99% | +$2.03M |
|
34
Amgen
AMGN
$154B
| $4.02M | 1.05% |
17,887
+30
| +0.2% | +$6.75K |
|
35
Boeing
BA
$179B
| $3.59M | 0.93% |
17,832
+1,865
| +12% | +$375K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $3M | 0.78% |
6,324
-1,355
| -18% | -$644K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.89M | 0.75% |
996
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.68M | 0.7% |
25,000
-2,000
| -7% | -$214K |
|
39
Exxon Mobil
XOM
$487B
| $2.24M | 0.58% |
36,574
-130
| -0.4% | -$7.96K |
|
40
PayPal
PYPL
$65.8B
| $1.74M | 0.45% |
9,235
+1,020
| +12% | +$192K |
|
|
41
Walmart
WMT
$779B
| $1.43M | 0.37% |
9,880
+3,600
| +57% | +$521K |
|
42
Adobe
ADBE
$146B
| $1.39M | 0.36% |
2,450
-250
| -9% | -$142K |
|
43
Starbucks
SBUX
$101B
| $1.31M | 0.34% |
11,210
+3,500
| +45% | +$409K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.31% |
7,800
| – | – |
|
45
CSX Corp
CSX
$60B
| $879K | 0.23% |
23,385
| – | – |
|
46
Union Pacific
UNP
$131B
| $812K | 0.21% |
3,220
| – | – |
|
47
Coca-Cola
KO
$297B
| $806K | 0.21% |
13,615
| – | – |
|
48
Costco
COST
$416B
| $789K | 0.21% |
1,390
+100
| +8% | +$56.8K |
|
49
AbbVie
ABBV
$373B
| $766K | 0.2% |
5,660
+100
| +2% | +$13.5K |
|
50
iShares Russell 2000 ETF
IWM
$66.3B
| $737K | 0.19% |
3,312
| – | – |
|