PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-4%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$367M
AUM Growth
+$367M
(-4.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
75
New
2
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$587K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$538K |
| 3 |
Cigna
CI
|
$485K |
| 4 |
Starbucks
SBUX
|
$434K |
| 5 |
Danaher
DHR
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$568K |
| 2 |
PepsiCo
PEP
|
$520K |
| 3 |
Valmont Industries
VMI
|
$459K |
| 4 |
Trane Technologies
TT
|
$263K |
| 5 |
Home Depot
HD
|
$254K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.72M | 1.56% |
23,117
-548
| -2% | -$136K |
|
27
US Bancorp
USB
$76B
| $5.6M | 1.53% |
105,373
-870
| -0.8% | -$46.2K |
|
28
Comcast
CMCSA
$125B
| $5.37M | 1.47% |
114,699
-2,261
| -2% | -$106K |
|
29
Intel
INTC
$107B
| $5.13M | 1.4% |
103,395
+1,080
| +1% | +$53.5K |
|
30
Wells Fargo
WFC
$263B
| $5.08M | 1.39% |
104,785
-2,409
| -2% | -$117K |
|
31
RTX Corp
RTX
$212B
| $4.96M | 1.35% |
50,072
+2,627
| +6% | +$260K |
|
32
TJX Companies
TJX
$152B
| $4.77M | 1.3% |
78,733
+3,247
| +4% | +$197K |
|
33
Amgen
AMGN
$155B
| $4.37M | 1.19% |
18,062
+175
| +1% | +$42.3K |
|
34
Boeing
BA
$177B
| $3.57M | 0.97% |
18,657
+825
| +5% | +$158K |
|
35
Exxon Mobil
XOM
$487B
| $3.03M | 0.83% |
36,700
+126
| +0.3% | +$10.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.82% |
13,554
+323
| +2% | +$71.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.8% |
6,519
+195
| +3% | +$88.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.79% |
1,043
+47
| +5% | +$131K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.52M | 0.69% |
25,000
| – | – |
|
40
Walmart
WMT
$774B
| $1.53M | 0.42% |
10,269
+389
| +4% | +$57.9K |
|
|
41
Starbucks
SBUX
$100B
| $1.45M | 0.4% |
15,980
+4,770
| +43% | +$434K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.31% |
7,800
| – | – |
|
43
PayPal
PYPL
$67.1B
| $1.11M | 0.3% |
9,614
+379
| +4% | +$43.8K |
|
44
Adobe
ADBE
$151B
| $1.06M | 0.29% |
2,331
-119
| -5% | -$54.2K |
|
45
AbbVie
ABBV
$372B
| $883K | 0.24% |
5,445
-215
| -4% | -$34.9K |
|
46
Union Pacific
UNP
$133B
| $880K | 0.24% |
3,220
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $876K | 0.24% |
23,385
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $872K | 0.24% |
1,977
| – | – |
|
49
Coca-Cola
KO
$297B
| $844K | 0.23% |
13,615
| – | – |
|
50
Costco
COST
$418B
| $808K | 0.22% |
1,404
+14
| +1% | +$8.06K |
|