PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+1.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$397M
AUM Growth
+$6.24M
(+1.6%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Adobe
ADBE
|
$689K |
| 4 |
McDonald's
MCD
|
$624K |
| 5 |
Illinois Tool Works
ITW
|
$610K |
Top Sells
| 1 |
Oracle
ORCL
|
$767K |
| 2 |
Lowe's Companies
LOW
|
$637K |
| 3 |
Chevron
CVX
|
$597K |
| 4 |
TJX Companies
TJX
|
$567K |
| 5 |
Apple
AAPL
|
$549K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $6.24M | 1.57% |
57,986
+2,067
| +4% | +$222K |
|
|
27
Adobe
ADBE
$145B
| $5.98M | 1.5% |
13,444
+1,550
| +13% | +$689K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.85M | 1.47% |
40,467
-137
| -0.3% | -$19.8K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $5.83M | 1.47% |
81,271
-459
| -0.6% | -$32.9K |
|
|
30
NVIDIA
NVDA
$4.16T
| $5.55M | 1.4% |
41,310
+24,545
| +146% | +$3.3M |
|
|
31
TJX Companies
TJX
$157B
| $5.36M | 1.35% |
44,383
-4,690
| -10% | -$567K |
|
32
Nike
NKE
$111B
| $5.34M | 1.34% |
70,568
+400
| +0.6% | +$30.3K |
|
|
33
McDonald's
MCD
$226B
| $5M | 1.26% |
17,236
+2,153
| +14% | +$624K |
|
34
RTX Corp
RTX
$212B
| $4.94M | 1.24% |
42,703
-67
| -0.2% | -$7.75K |
|
35
Comcast
CMCSA
$125B
| $4.55M | 1.14% |
121,215
-6,859
| -5% | -$257K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.55M | 0.89% |
18,770
-130
| -0.7% | -$24.6K |
|
37
Walmart
WMT
$802B
| $1.9M | 0.48% |
21,050
+6,550
| +45% | +$592K |
|
38
Costco
COST
$424B
| $1.85M | 0.47% |
2,019
+400
| +25% | +$367K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.52M | 0.38% |
11,835
| – | – |
|
40
Amgen
AMGN
$151B
| $1.33M | 0.34% |
5,120
-385
| -7% | -$100K |
|
41
US Bancorp
USB
$76.4B
| $1.21M | 0.3% |
25,333
-1,440
| -5% | -$68.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.29% |
18,700
| – | – |
|
43
Starbucks
SBUX
$99B
| $1.03M | 0.26% |
11,312
+92
| +0.8% | +$8.4K |
|
44
Lockheed Martin
LMT
$107B
| $945K | 0.24% |
1,944
+24
| +1% | +$11.7K |
|
45
Coca-Cola
KO
$293B
| $845K | 0.21% |
13,567
+687
| +5% | +$42.8K |
|
46
AbbVie
ABBV
$375B
| $841K | 0.21% |
4,730
+655
| +16% | +$116K |
|
47
American Express
AXP
$229B
| $772K | 0.19% |
2,600
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $760K | 0.19% |
6,600
| – | – |
|
49
CSX Corp
CSX
$60.8B
| $755K | 0.19% |
23,385
| – | – |
|
50
Merck
MRK
$209B
| $744K | 0.19% |
7,477
+931
| +14% | +$92.6K |
|