PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.93%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$340M
AUM Growth
+$340M
(+3%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$2.91M |
| 2 |
Adobe
ADBE
|
$2.25M |
| 3 |
Cisco
CSCO
|
$510K |
| 4 |
PayPal
PYPL
|
$387K |
| 5 |
Accenture
ACN
|
$351K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Intel
INTC
|
$1.85M |
| 3 |
Visa
V
|
$666K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.93M | 1.75% |
21,215
-222
| -1% | -$62.1K |
|
27
TJX Companies
TJX
$154B
| $5.89M | 1.73% |
75,108
-5,730
| -7% | -$449K |
|
28
Amazon
AMZN
$2.42T
| $5.43M | 1.6% |
52,580
+1,355
| +3% | +$140K |
|
29
Amgen
AMGN
$154B
| $5.41M | 1.59% |
22,385
+1,243
| +6% | +$300K |
|
30
RTX Corp
RTX
$210B
| $4.26M | 1.25% |
43,472
-1,283
| -3% | -$126K |
|
31
Comcast
CMCSA
$124B
| $4.13M | 1.21% |
108,848
+4,368
| +4% | +$166K |
|
32
US Bancorp
USB
$75.7B
| $3.88M | 1.14% |
107,640
-1,941
| -2% | -$70K |
|
|
33
Adobe
ADBE
$146B
| $3.13M | 0.92% |
8,132
+5,850
| +256% | +$2.25M |
|
|
34
Salesforce
CRM
$241B
| $2.91M | 0.86% |
+14,555
| New | +$2.91M |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.7M | 0.8% |
6,604
-65
| -1% | -$26.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.6% |
19,705
-115
| -0.6% | -$11.9K |
|
|
37
Intel
INTC
$104B
| $1.89M | 0.56% |
57,765
-56,490
| -49% | -$1.85M |
|
|
38
PayPal
PYPL
$66B
| $1.67M | 0.49% |
21,963
+5,098
| +30% | +$387K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.6M | 0.47% |
17,615
-385
| -2% | -$34.9K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.46% |
7,800
| – | – |
|
41
CSX Corp
CSX
$59.7B
| $1.51M | 0.44% |
50,385
| – | – |
|
42
Walmart
WMT
$781B
| $1.19M | 0.35% |
8,069
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $1.17M | 0.34% |
11,210
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $1M | 0.29% |
2,120
-52
| -2% | -$24.6K |
|
45
Norfolk Southern
NSC
$62.5B
| $974K | 0.29% |
4,595
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $936K | 0.28% |
3,740
-110
| -3% | -$27.5K |
|
47
Costco
COST
$417B
| $850K | 0.25% |
1,711
+100
| +6% | +$49.7K |
|
48
Coca-Cola
KO
$295B
| $845K | 0.25% |
13,615
| – | – |
|
|
49
Wells Fargo
WFC
$261B
| $837K | 0.25% |
22,400
-80,056
| -78% | -$2.99M |
|
50
Merck
MRK
$212B
| $720K | 0.21% |
6,765
| – | – |
|