PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-3.41%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$295M
AUM Growth
+$295M
(-4.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
67
New
–
Increased
28
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Nike
NKE
|
$333K |
| 5 |
JPMorgan Chase
JPM
|
$302K |
Top Sells
| 1 |
Boeing
BA
|
$1.11M |
| 2 |
Valmont Industries
VMI
|
$649K |
| 3 |
UnitedHealth
UNH
|
$518K |
| 4 |
Lowe's Companies
LOW
|
$440K |
| 5 |
Amazon
AMZN
|
$263K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.07M | 1.72% |
21,967
-485
| -2% | -$112K |
|
27
US Bancorp
USB
$76B
| $4.37M | 1.48% |
108,329
+3,021
| +3% | +$122K |
|
28
Cisco
CSCO
$274B
| $4.36M | 1.48% |
108,879
+1,197
| +1% | +$47.9K |
|
29
Amgen
AMGN
$155B
| $4.35M | 1.47% |
19,287
+750
| +4% | +$169K |
|
30
RTX Corp
RTX
$212B
| $4.28M | 1.45% |
52,335
+1,568
| +3% | +$128K |
|
31
Wells Fargo
WFC
$263B
| $4.16M | 1.41% |
103,386
+201
| +0.2% | +$8.08K |
|
32
Comcast
CMCSA
$125B
| $3.5M | 1.19% |
119,203
+6,019
| +5% | +$177K |
|
33
Exxon Mobil
XOM
$487B
| $3.39M | 1.15% |
38,803
+1,956
| +5% | +$171K |
|
34
Intel
INTC
$107B
| $2.87M | 0.97% |
111,245
+7,365
| +7% | +$190K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.8% |
6,629
-200
| -3% | -$71.4K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.99M | 0.67% |
25,000
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.66% |
14,448
+1,124
| +8% | +$152K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.64% |
19,820
+18,829
| +1,900% | +$1.8M |
|
|
39
PayPal
PYPL
$67.1B
| $1.35M | 0.46% |
15,718
+5,424
| +53% | +$467K |
|
40
Starbucks
SBUX
$100B
| $1.35M | 0.46% |
15,980
| – | – |
|
41
Walmart
WMT
$774B
| $1.33M | 0.45% |
10,269
-8
| -0.1% | -$1.04K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.36% |
7,800
| – | – |
|
43
Coca-Cola
KO
$297B
| $763K | 0.26% |
13,615
-22
| -0.2% | -$1.23K |
|
44
Lockheed Martin
LMT
$106B
| $763K | 0.26% |
1,977
| – | – |
|
45
Adobe
ADBE
$151B
| $628K | 0.21% |
2,282
-24
| -1% | -$6.61K |
|
46
CSX Corp
CSX
$60.6B
| $623K | 0.21% |
23,385
| – | – |
|
47
AbbVie
ABBV
$372B
| $622K | 0.21% |
4,635
-665
| -13% | -$89.2K |
|
48
Union Pacific
UNP
$133B
| $620K | 0.21% |
3,180
-10
| -0.3% | -$1.95K |
|
49
Merck
MRK
$210B
| $594K | 0.2% |
6,901
-224
| -3% | -$19.3K |
|
50
Costco
COST
$418B
| $572K | 0.19% |
1,211
-50
| -4% | -$23.6K |
|