PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-3.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
72
New
–
Increased
2
Reduced
42
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.29M | 1.75% |
12,369
+4,870
| +65% | +$2.08M |
|
27
Comcast
CMCSA
$126B
| $4.99M | 1.65% |
112,528
-12,240
| -10% | -$543K |
|
28
Walt Disney
DIS
$211B
| $4.7M | 1.56% |
58,022
-3,733
| -6% | -$303K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 1.35% |
71,170
-6,780
| -9% | -$388K |
|
30
McDonald's
MCD
$225B
| $4.07M | 1.35% |
15,460
-1,440
| -9% | -$379K |
|
|
31
Eli Lilly
LLY
$656B
| $3.66M | 1.22% |
6,820
+4,040
| +145% | +$2.17M |
|
32
Adobe
ADBE
$146B
| $3.57M | 1.19% |
7,007
-775
| -10% | -$395K |
|
33
Salesforce
CRM
$240B
| $2.97M | 0.99% |
14,660
-1,935
| -12% | -$392K |
|
34
US Bancorp
USB
$75B
| $2.95M | 0.98% |
89,270
-17,685
| -17% | -$585K |
|
35
RTX Corp
RTX
$211B
| $2.72M | 0.9% |
37,792
-4,935
| -12% | -$355K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.51M | 0.83% |
19,215
-490
| -2% | -$64.1K |
|
|
37
Amgen
AMGN
$154B
| $2.09M | 0.69% |
7,765
-12,815
| -62% | -$3.44M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.55% |
7,800
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.51M | 0.5% |
16,000
-1,615
| -9% | -$152K |
|
40
Walmart
WMT
$779B
| $1.29M | 0.43% |
8,069
| – | – |
|
41
Starbucks
SBUX
$101B
| $1.02M | 0.34% |
11,210
| – | – |
|
42
Costco
COST
$416B
| $967K | 0.32% |
1,711
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $933K | 0.31% |
3,740
| – | – |
|
44
Wells Fargo
WFC
$260B
| $854K | 0.28% |
20,900
-765
| -4% | -$31.3K |
|
45
Lockheed Martin
LMT
$105B
| $785K | 0.26% |
1,920
| – | – |
|
46
Coca-Cola
KO
$297B
| $739K | 0.25% |
13,200
-573
| -4% | -$32.1K |
|
47
CSX Corp
CSX
$60B
| $719K | 0.24% |
23,385
| – | – |
|
48
Merck
MRK
$212B
| $696K | 0.23% |
6,765
| – | – |
|
49
Union Pacific
UNP
$131B
| $648K | 0.21% |
3,180
| – | – |
|
50
AbbVie
ABBV
$373B
| $633K | 0.21% |
4,245
| – | – |
|