PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-13.62%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
72
New
–
Increased
22
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
Walt Disney
DIS
|
$401K |
| 3 |
TJX Companies
TJX
|
$306K |
| 4 |
Chevron
CVX
|
$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$862K |
| 2 |
Boeing
BA
|
$860K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$538K |
| 5 |
Valmont Industries
VMI
|
$506K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.88M | 1.58% |
50,767
+695
| +1% | +$66.8K |
|
27
US Bancorp
USB
$76B
| $4.85M | 1.57% |
105,308
-65
| -0.1% | -$2.99K |
|
|
28
TJX Companies
TJX
$152B
| $4.7M | 1.52% |
84,218
+5,485
| +7% | +$306K |
|
29
Cisco
CSCO
$274B
| $4.59M | 1.49% |
107,682
+268
| +0.2% | +$11.4K |
|
30
Amgen
AMGN
$155B
| $4.51M | 1.46% |
18,537
+475
| +3% | +$116K |
|
31
Comcast
CMCSA
$125B
| $4.44M | 1.44% |
113,184
-1,515
| -1% | -$59.4K |
|
32
Wells Fargo
WFC
$263B
| $4.04M | 1.31% |
103,185
-1,600
| -2% | -$62.7K |
|
33
Intel
INTC
$107B
| $3.89M | 1.26% |
103,880
+485
| +0.5% | +$18.1K |
|
34
Exxon Mobil
XOM
$487B
| $3.16M | 1.02% |
36,847
+147
| +0.4% | +$12.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.83% |
6,829
+310
| +5% | +$117K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.7% |
991
-52
| -5% | -$113K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.7% |
13,324
-230
| -2% | -$37.1K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.1M | 0.68% |
25,000
| – | – |
|
|
39
Boeing
BA
$177B
| $1.69M | 0.55% |
12,366
-6,291
| -34% | -$860K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.45% |
7,800
| – | – |
|
41
Walmart
WMT
$774B
| $1.25M | 0.4% |
10,277
+8
| +0.1% | +$973 |
|
42
Starbucks
SBUX
$100B
| $1.22M | 0.39% |
15,980
| – | – |
|
43
Coca-Cola
KO
$297B
| $858K | 0.28% |
13,637
+22
| +0.2% | +$1.38K |
|
44
Lockheed Martin
LMT
$106B
| $850K | 0.28% |
1,977
| – | – |
|
45
Adobe
ADBE
$151B
| $844K | 0.27% |
2,306
-25
| -1% | -$9.15K |
|
46
AbbVie
ABBV
$372B
| $812K | 0.26% |
5,300
-145
| -3% | -$22.2K |
|
47
PayPal
PYPL
$67.1B
| $719K | 0.23% |
10,294
+680
| +7% | +$47.5K |
|
48
CSX Corp
CSX
$60.6B
| $680K | 0.22% |
23,385
| – | – |
|
49
Union Pacific
UNP
$133B
| $680K | 0.22% |
3,190
-30
| -0.9% | -$6.4K |
|
50
Merck
MRK
$210B
| $650K | 0.21% |
7,125
-1,910
| -21% | -$174K |
|