PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$371M
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
19
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Adobe
ADBE
|
$836K |
| 3 |
NVIDIA
NVDA
|
$573K |
| 4 |
Amazon
AMZN
|
$527K |
| 5 |
UnitedHealth
UNH
|
$346K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
TJX Companies
TJX
|
$907K |
| 3 |
Blackrock
BLK
|
$819K |
| 4 |
Microsoft
MSFT
|
$628K |
| 5 |
Valmont Industries
VMI
|
$549K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $6.1M | 1.65% |
58,696
+115
| +0.2% | +$12K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.07M | 1.64% |
41,545
-960
| -2% | -$140K |
|
28
Comcast
CMCSA
$126B
| $5.9M | 1.59% |
150,544
+2,060
| +1% | +$80.7K |
|
|
29
TJX Companies
TJX
$155B
| $5.84M | 1.58% |
53,083
-8,235
| -13% | -$907K |
|
30
Nike
NKE
$110B
| $5.65M | 1.52% |
74,930
-2,863
| -4% | -$216K |
|
31
Salesforce
CRM
$242B
| $5.55M | 1.5% |
21,585
+680
| +3% | +$175K |
|
32
Cisco
CSCO
$268B
| $5.52M | 1.49% |
116,184
+845
| +0.7% | +$40.1K |
|
33
RTX Corp
RTX
$212B
| $4.66M | 1.26% |
46,465
-180
| -0.4% | -$18.1K |
|
34
McDonald's
MCD
$225B
| $3.8M | 1.03% |
14,918
-55
| -0.4% | -$14K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.44M | 0.93% |
18,900
| – | – |
|
36
Amgen
AMGN
$154B
| $1.72M | 0.46% |
5,505
-400
| -7% | -$125K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.62M | 0.44% |
13,615
-605
| -4% | -$71.9K |
|
38
Merck
MRK
$214B
| $1.4M | 0.38% |
11,321
| – | – |
|
39
Costco
COST
$416B
| $1.38M | 0.37% |
1,619
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09M | 0.3% |
18,700
-95
| -0.5% | -$5.56K |
|
41
US Bancorp
USB
$75.5B
| $1.09M | 0.29% |
27,364
-12,025
| -31% | -$477K |
|
42
Walmart
WMT
$781B
| $1.05M | 0.28% |
15,450
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $897K | 0.24% |
1,920
| – | – |
|
44
Starbucks
SBUX
$102B
| $873K | 0.24% |
11,220
+10
| +0.1% | +$779 |
|
45
Coca-Cola
KO
$297B
| $820K | 0.22% |
12,880
-320
| -2% | -$20.4K |
|
46
CSX Corp
CSX
$60B
| $782K | 0.21% |
23,385
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $745K | 0.2% |
6,989
+721
| +12% | +$76.9K |
|
48
Union Pacific
UNP
$132B
| $720K | 0.19% |
3,180
| – | – |
|
49
AbbVie
ABBV
$374B
| $711K | 0.19% |
4,145
| – | – |
|
|
50
NVIDIA
NVDA
$4.16T
| $636K | 0.17% |
5,150
+4,635
| +900% | +$573K |
|