PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+7.11%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$360M
AUM Growth
+$23.9M
(+7.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
75
New
5
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
Adobe
ADBE
|
$1.07M |
| 4 |
NextEra Energy, Inc.
NEE
|
$953K |
| 5 |
UnitedHealth
UNH
|
$945K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.99M |
| 2 |
Illinois Tool Works
ITW
|
$1.19M |
| 3 |
Valmont Industries
VMI
|
$631K |
| 4 |
Walmart
WMT
|
$510K |
| 5 |
TJX Companies
TJX
|
$430K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.44M | 1.79% |
148,484
+19,700
| +15% | +$854K |
|
27
Salesforce
CRM
$239B
| $6.3M | 1.75% |
20,905
+1,315
| +7% | +$396K |
|
|
28
TJX Companies
TJX
$155B
| $6.22M | 1.73% |
61,318
-4,235
| -6% | -$430K |
|
29
Honeywell
HON
$136B
| $6.18M | 1.72% |
30,100
-1,086
| -3% | -$223K |
|
30
Cisco
CSCO
$264B
| $5.76M | 1.6% |
115,339
+6,912
| +6% | +$345K |
|
|
31
NextEra Energy, Inc.
NEE
$146B
| $5.72M | 1.59% |
89,570
+14,915
| +20% | +$953K |
|
|
32
Adobe
ADBE
$148B
| $5.09M | 1.41% |
10,079
+2,127
| +27% | +$1.07M |
|
33
RTX Corp
RTX
$211B
| $4.55M | 1.27% |
46,645
+6,383
| +16% | +$623K |
|
34
McDonald's
MCD
$224B
| $4.22M | 1.17% |
14,973
-1,102
| -7% | -$311K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.85M | 0.79% |
18,900
-300
| -2% | -$45.3K |
|
|
36
US Bancorp
USB
$75.9B
| $1.76M | 0.49% |
39,389
-44,606
| -53% | -$1.99M |
|
37
Amgen
AMGN
$153B
| $1.68M | 0.47% |
5,905
-20
| -0.3% | -$5.69K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.64M | 0.46% |
14,220
-1,780
| -11% | -$205K |
|
39
Merck
MRK
$212B
| $1.49M | 0.42% |
11,321
-220
| -2% | -$29K |
|
40
Costco
COST
$427B
| $1.19M | 0.33% |
1,619
-76
| -4% | -$55.7K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.32% |
18,795
+95
| +0.5% | +$5.77K |
|
42
Starbucks
SBUX
$97.1B
| $1.02M | 0.28% |
11,210
| – | – |
|
|
43
Walmart
WMT
$801B
| $930K | 0.26% |
15,450
-8,478
| -35% | -$510K |
|
44
Lockheed Martin
LMT
$108B
| $873K | 0.24% |
1,920
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $867K | 0.24% |
23,385
| – | – |
|
46
Coca-Cola
KO
$292B
| $808K | 0.22% |
13,200
| – | – |
|
47
Union Pacific
UNP
$131B
| $782K | 0.22% |
3,180
| – | – |
|
48
AbbVie
ABBV
$375B
| $755K | 0.21% |
4,145
-100
| -2% | -$18.2K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $693K | 0.19% |
6,268
+21
| +0.3% | +$2.32K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $655K | 0.18% |
3,113
+28
| +0.9% | +$5.89K |
|