PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+8.07%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$392M
AUM Growth
+$392M
(+3.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$507K |
| 2 |
Eli Lilly
LLY
|
$440K |
| 3 |
UnitedHealth
UNH
|
$396K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Cisco
CSCO
|
$292K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Valmont Industries
VMI
|
$822K |
| 3 |
Chevron
CVX
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $666K | 0.17% |
3,085
| – | – |
|
52
Aflac
AFL
$57.2B
| $568K | 0.15% |
5,390
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $565K | 0.14% |
4,239
| – | – |
|
54
Merck
MRK
$210B
| $549K | 0.14% |
6,937
-621
| -8% | -$49.2K |
|
55
Broadcom
AVGO
$1.4T
| $546K | 0.14% |
1,982
| – | – |
|
56
Trane Technologies
TT
$92.5B
| $534K | 0.14% |
1,220
| – | – |
|
57
IBM
IBM
$227B
| $515K | 0.13% |
1,748
| – | – |
|
58
Linde
LIN
$224B
| $484K | 0.12% |
1,031
-18
| -2% | -$8.45K |
|
59
Wells Fargo
WFC
$263B
| $473K | 0.12% |
5,900
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.12% |
5,200
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $440K | 0.11% |
18,000
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $416K | 0.11% |
735
| – | – |
|
63
Boeing
BA
$177B
| $409K | 0.1% |
1,950
-400
| -17% | -$83.8K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $333K | 0.08% |
2,400
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $332K | 0.08% |
500
| – | – |
|
66
Aon
AON
$79.1B
| $328K | 0.08% |
919
| – | – |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $293K | 0.07% |
2,200
| – | – |
|
68
Eaton
ETN
$136B
| $289K | 0.07% |
810
| – | – |
|
69
Caterpillar
CAT
$196B
| $265K | 0.07% |
683
| – | – |
|
70
AT&T
T
$209B
| $257K | 0.07% |
8,883
+86
| +1% | +$2.49K |
|
71
Duke Energy
DUK
$95.3B
| $244K | 0.06% |
2,066
| – | – |
|
72
Home Depot
HD
$405B
| $241K | 0.06% |
656
-20
| -3% | -$7.33K |
|
73
Carlisle Companies
CSL
$16.5B
| $224K | 0.06% |
600
| – | – |
|
74
Blackstone
BX
$134B
| $215K | 0.06% |
1,440
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $211K | 0.05% |
+1,130
| New | +$211K |
|