PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.22%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
PepsiCo
PEP
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.76% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $371K | 0.29% |
+12,000
| New | +$371K |
|
52
HP
HPQ
$27.1B
| $340K | 0.26% |
+13,695
| New | +$340K |
|
53
Kellanova
K
$27.4B
| $308K | 0.24% |
+4,800
| New | +$308K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $298K | 0.23% |
+12,635
| New | +$298K |
|
55
Starbucks
SBUX
$102B
| $280K | 0.22% |
+4,270
| New | +$280K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.19% |
+3,800
| New | +$242K |
|
57
Healthpeak Properties
DOC
$12.5B
| $241K | 0.19% |
+5,300
| New | +$241K |
|
58
American Express
AXP
$230B
| $225K | 0.17% |
+3,017
| New | +$225K |
|
59
CSX Corp
CSX
$60B
| $213K | 0.17% |
+9,195
| New | +$213K |
|
60
Qualcomm
QCOM
$171B
| $208K | 0.16% |
+3,410
| New | +$208K |
|
61
Aflac
AFL
$56.5B
| $202K | 0.16% |
+3,475
| New | +$202K |
|