PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+9.08%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
71
New
–
Increased
35
Reduced
10
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$722K |
| 4 |
Comcast
CMCSA
|
$713K |
| 5 |
PepsiCo
PEP
|
$602K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$738K |
| 3 |
Valmont Industries
VMI
|
$542K |
| 4 |
Amgen
AMGN
|
$530K |
| 5 |
Intel
INTC
|
$278K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $5.56M | 1.66% |
55,607
+3,394
| +7% | +$339K |
|
27
Cisco
CSCO
$269B
| $5.48M | 1.63% |
108,427
+3,790
| +4% | +$191K |
|
28
Walt Disney
DIS
$211B
| $5.41M | 1.61% |
59,922
+1,900
| +3% | +$172K |
|
|
29
Salesforce
CRM
$240B
| $5.15M | 1.54% |
19,590
+4,930
| +34% | +$1.3M |
|
|
30
Eli Lilly
LLY
$656B
| $5M | 1.49% |
8,580
+1,760
| +26% | +$1.03M |
|
31
McDonald's
MCD
$225B
| $4.77M | 1.42% |
16,075
+615
| +4% | +$182K |
|
32
Adobe
ADBE
$146B
| $4.74M | 1.41% |
7,952
+945
| +13% | +$564K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 1.35% |
74,655
+3,485
| +5% | +$212K |
|
34
US Bancorp
USB
$74.9B
| $3.64M | 1.08% |
83,995
-5,275
| -6% | -$228K |
|
35
RTX Corp
RTX
$211B
| $3.39M | 1.01% |
40,262
+2,470
| +7% | +$208K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.68M | 0.8% |
19,200
-15
| -0.1% | -$2.1K |
|
|
37
Amgen
AMGN
$154B
| $1.71M | 0.51% |
5,925
-1,840
| -24% | -$530K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.68M | 0.5% |
16,000
| – | – |
|
39
Merck
MRK
$213B
| $1.26M | 0.37% |
11,541
+4,776
| +71% | +$521K |
|
40
Walmart
WMT
$777B
| $1.26M | 0.37% |
7,976
-93
| -1% | -$14.7K |
|
41
Costco
COST
$416B
| $1.12M | 0.33% |
1,695
-16
| -0.9% | -$10.6K |
|
42
Starbucks
SBUX
$100B
| $1.08M | 0.32% |
11,210
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.04M | 0.31% |
3,740
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $870K | 0.26% |
1,920
| – | – |
|
45
CSX Corp
CSX
$59.8B
| $811K | 0.24% |
23,385
| – | – |
|
46
Union Pacific
UNP
$131B
| $781K | 0.23% |
3,180
| – | – |
|
47
Coca-Cola
KO
$296B
| $778K | 0.23% |
13,200
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $676K | 0.2% |
6,247
+74
| +1% | +$8.01K |
|
49
AbbVie
ABBV
$373B
| $658K | 0.2% |
4,245
| – | – |
|
50
Boeing
BA
$179B
| $652K | 0.19% |
2,500
-200
| -7% | -$52.1K |
|