PTB
Pioneer Trust Bank Portfolio holdings
AUM $392M
1-Year Return
14.73%
This Quarter Return
-2.43%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$379M
AUM Growth
-$18M
(-4.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$781K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 3 |
Emerson Electric
EMR
|
+$465K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Duke Energy
DUK
|
+$252K |
Top Sells
| 1 |
Visa
V
|
+$1.26M |
| 2 |
PepsiCo
PEP
|
+$845K |
| 3 |
Valmont Industries
VMI
|
+$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$626K |
| 5 |
Lowe's Companies
LOW
|
+$552K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $6.13M | 1.62% |
28,972
+23
| +0.1% | +$4.87K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $5.95M | 1.57% |
83,918
+2,647
| +3% | +$188K |
|
28
Walt Disney
DIS
$208B
| $5.65M | 1.49% |
57,204
-2,106
| -4% | -$208K |
|
29
RTX Corp
RTX
$212B
| $5.61M | 1.48% |
42,328
-375
| -0.9% | -$49.7K |
|
30
McDonald's
MCD
$216B
| $5.34M | 1.41% |
17,091
-145
| -0.8% | -$45.3K |
|
31
TJX Companies
TJX
$157B
| $5.3M | 1.4% |
43,523
-860
| -2% | -$105K |
|
|
32
NVIDIA
NVDA
$4.33T
| $5.26M | 1.39% |
48,515
+7,205
| +17% | +$781K |
|
33
Adobe
ADBE
$147B
| $5.25M | 1.38% |
13,694
+250
| +2% | +$95.9K |
|
34
Comcast
CMCSA
$120B
| $4.58M | 1.21% |
124,045
+2,830
| +2% | +$104K |
|
35
Nike
NKE
$108B
| $4.51M | 1.19% |
70,968
+400
| +0.6% | +$25.4K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.91M | 0.77% |
18,790
+20
| +0.1% | +$3.09K |
|
37
Costco
COST
$426B
| $2.05M | 0.54% |
2,163
+144
| +7% | +$136K |
|
38
Walmart
WMT
$827B
| $1.78M | 0.47% |
20,290
-760
| -4% | -$66.7K |
|
39
Amgen
AMGN
$148B
| $1.6M | 0.42% |
5,120
| – | – |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.43M | 0.38% |
11,750
-85
| -0.7% | -$10.4K |
|
41
Starbucks
SBUX
$94B
| $1.11M | 0.29% |
11,312
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.29% |
18,700
| – | – |
|
43
US Bancorp
USB
$76.7B
| $1.07M | 0.28% |
25,333
| – | – |
|
44
AbbVie
ABBV
$384B
| $991K | 0.26% |
4,730
| – | – |
|
45
Coca-Cola
KO
$285B
| $972K | 0.26% |
13,567
| – | – |
|
46
Lockheed Martin
LMT
$110B
| $853K | 0.22% |
1,909
-35
| -2% | -$15.6K |
|
47
Union Pacific
UNP
$128B
| $757K | 0.2% |
3,206
| – | – |
|
48
American Express
AXP
$228B
| $700K | 0.18% |
2,600
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $690K | 0.18% |
6,600
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $688K | 0.18% |
23,385
| – | – |
|