PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.44%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$391M
AUM Growth
+$391M
(+5.6%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
77
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Salesforce
CRM
|
$661K |
| 4 |
Amazon
AMZN
|
$375K |
| 5 |
Accenture
ACN
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$939K |
| 3 |
Valmont Industries
VMI
|
$620K |
| 4 |
NextEra Energy, Inc.
NEE
|
$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.22M | 1.59% |
116,804
+620
| +0.5% | +$33K |
|
27
Nike
NKE
$110B
| $6.2M | 1.59% |
70,168
-4,762
| -6% | -$421K |
|
28
Adobe
ADBE
$147B
| $6.16M | 1.57% |
11,894
+310
| +3% | +$161K |
|
29
Honeywell
HON
$138B
| $6.08M | 1.56% |
29,434
-356
| -1% | -$73.6K |
|
30
Walt Disney
DIS
$213B
| $5.82M | 1.49% |
60,517
-945
| -2% | -$90.9K |
|
31
TJX Companies
TJX
$155B
| $5.77M | 1.47% |
49,073
-4,010
| -8% | -$471K |
|
|
32
Comcast
CMCSA
$126B
| $5.35M | 1.37% |
128,074
-22,470
| -15% | -$939K |
|
33
RTX Corp
RTX
$212B
| $5.18M | 1.32% |
42,770
-3,695
| -8% | -$448K |
|
34
McDonald's
MCD
$225B
| $4.59M | 1.17% |
15,083
+165
| +1% | +$50.2K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.13M | 0.8% |
18,900
| – | – |
|
|
36
NVIDIA
NVDA
$4.16T
| $2.04M | 0.52% |
16,765
+11,615
| +226% | +$1.41M |
|
37
Amgen
AMGN
$154B
| $1.77M | 0.45% |
5,505
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.49M | 0.38% |
11,835
-1,780
| -13% | -$224K |
|
39
Costco
COST
$416B
| $1.44M | 0.37% |
1,619
| – | – |
|
40
US Bancorp
USB
$75.5B
| $1.22M | 0.31% |
26,773
-591
| -2% | -$27K |
|
41
Walmart
WMT
$781B
| $1.17M | 0.3% |
14,500
-950
| -6% | -$76.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.3% |
18,700
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $1.12M | 0.29% |
1,920
| – | – |
|
44
Starbucks
SBUX
$102B
| $1.09M | 0.28% |
11,220
| – | – |
|
45
Coca-Cola
KO
$297B
| $926K | 0.24% |
12,880
| – | – |
|
46
CSX Corp
CSX
$60B
| $807K | 0.21% |
23,385
| – | – |
|
47
AbbVie
ABBV
$374B
| $805K | 0.21% |
4,075
-70
| -2% | -$13.8K |
|
48
Union Pacific
UNP
$132B
| $784K | 0.2% |
3,180
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $772K | 0.2% |
6,600
-389
| -6% | -$45.5K |
|
50
Merck
MRK
$214B
| $743K | 0.19% |
6,546
-4,775
| -42% | -$542K |
|