PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+6.9%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$661K |
| 3 |
Salesforce
CRM
|
$431K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
| 5 |
NVIDIA
NVDA
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$1.35M |
| 2 |
McDonald's
MCD
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
Norfolk Southern
NSC
|
$974K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 1.67% |
77,950
-175
| -0.2% | -$13K |
|
27
Walt Disney
DIS
$211B
| $5.51M | 1.59% |
61,755
+123
| +0.2% | +$11K |
|
|
28
Comcast
CMCSA
$125B
| $5.18M | 1.49% |
124,768
+15,920
| +15% | +$661K |
|
|
29
McDonald's
MCD
$224B
| $5.04M | 1.45% |
16,900
-4,315
| -20% | -$1.29M |
|
30
Amgen
AMGN
$153B
| $4.57M | 1.32% |
20,580
-1,805
| -8% | -$401K |
|
31
RTX Corp
RTX
$211B
| $4.19M | 1.21% |
42,727
-745
| -2% | -$73K |
|
32
Adobe
ADBE
$145B
| $3.81M | 1.1% |
7,782
-350
| -4% | -$171K |
|
33
US Bancorp
USB
$74.8B
| $3.53M | 1.02% |
106,955
-685
| -0.6% | -$22.6K |
|
|
34
Salesforce
CRM
$239B
| $3.51M | 1.01% |
16,595
+2,040
| +14% | +$431K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.32M | 0.96% |
7,499
+895
| +14% | +$397K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.36M | 0.68% |
19,705
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.72M | 0.5% |
17,615
| – | – |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.43% |
7,800
| – | – |
|
|
39
Eli Lilly
LLY
$655B
| $1.3M | 0.38% |
+2,780
| New | +$1.3M |
|
40
Walmart
WMT
$778B
| $1.27M | 0.37% |
8,069
| – | – |
|
41
Starbucks
SBUX
$100B
| $1.11M | 0.32% |
11,210
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $978K | 0.28% |
3,740
| – | – |
|
43
Wells Fargo
WFC
$261B
| $925K | 0.27% |
21,665
-735
| -3% | -$31.4K |
|
44
Costco
COST
$416B
| $921K | 0.27% |
1,711
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $884K | 0.25% |
1,920
-200
| -9% | -$92.1K |
|
46
Coca-Cola
KO
$296B
| $829K | 0.24% |
13,773
+158
| +1% | +$9.52K |
|
47
CSX Corp
CSX
$59.7B
| $797K | 0.23% |
23,385
-27,000
| -54% | -$921K |
|
48
Merck
MRK
$213B
| $781K | 0.23% |
6,765
| – | – |
|
49
PayPal
PYPL
$65.5B
| $723K | 0.21% |
10,833
-11,130
| -51% | -$743K |
|
50
Union Pacific
UNP
$130B
| $651K | 0.19% |
3,180
| – | – |
|