PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$440K
3
+$396K
4
AAPL icon
Apple
AAPL
+$307K
5
CSCO icon
Cisco
CSCO
+$292K

Top Sells

1
+$872K
2
+$822K
3
+$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
MSFT icon
Microsoft
MSFT
+$566K

Sector Composition

1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$239B
$6.13M 1.56%
41,989
-339
NEE icon
27
NextEra Energy
NEE
$170B
$6.08M 1.55%
87,618
+3,700
LOW icon
28
Lowe's Companies
LOW
$134B
$6.04M 1.54%
27,220
+125
XOM icon
29
Exxon Mobil
XOM
$482B
$5.97M 1.52%
55,391
-3,525
DHR icon
30
Danaher
DHR
$152B
$5.8M 1.48%
29,361
-2,305
TJX icon
31
TJX Companies
TJX
$156B
$5.39M 1.38%
43,653
+130
ADBE icon
32
Adobe
ADBE
$142B
$5.18M 1.32%
13,399
-295
MCD icon
33
McDonald's
MCD
$213B
$4.95M 1.26%
16,926
-165
NKE icon
34
Nike
NKE
$95.5B
$4.74M 1.21%
66,718
-4,250
CMCSA icon
35
Comcast
CMCSA
$101B
$4.27M 1.09%
119,528
-4,517
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.39T
$3.29M 0.84%
18,670
-120
WMT icon
37
Walmart
WMT
$807B
$1.97M 0.5%
20,195
-95
COST icon
38
Costco
COST
$404B
$1.68M 0.43%
1,693
-470
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.59M 0.4%
11,750
AMGN icon
40
Amgen
AMGN
$161B
$1.42M 0.36%
5,075
-45
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.16M 0.3%
18,700
SBUX icon
42
Starbucks
SBUX
$91.9B
$1.04M 0.26%
11,312
USB icon
43
US Bancorp
USB
$72.6B
$1M 0.26%
22,166
-3,167
KO icon
44
Coca-Cola
KO
$296B
$917K 0.23%
12,967
-600
LMT icon
45
Lockheed Martin
LMT
$114B
$884K 0.23%
1,909
AXP icon
46
American Express
AXP
$248B
$829K 0.21%
2,600
ABBV icon
47
AbbVie
ABBV
$385B
$785K 0.2%
4,230
-500
CSX icon
48
CSX Corp
CSX
$67.1B
$763K 0.19%
23,385
UNP icon
49
Union Pacific
UNP
$131B
$738K 0.19%
3,206
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$717K 0.18%
6,560
-40
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