PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.77%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$130M
AUM Growth
+$130M
(+0.93%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
62
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$213K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$621K |
| 2 |
Valmont Industries
VMI
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$241K |
| 4 |
American Express
AXP
|
$225K |
| 5 |
Lowe's Companies
LOW
|
$90.3K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 12.28% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $329K | 0.25% |
4,270
| – | – |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $323K | 0.25% |
12,635
| – | – |
|
53
HP
HPQ
$27.1B
| $287K | 0.22% |
13,695
| – | – |
|
54
Kellanova
K
$27.4B
| $273K | 0.21% |
4,640
-160
| -3% | -$9.41K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.19% |
3,800
| – | – |
|
56
CSX Corp
CSX
$60B
| $237K | 0.18% |
9,195
| – | – |
|
57
Qualcomm
QCOM
$171B
| $230K | 0.18% |
3,410
| – | – |
|
58
Aflac
AFL
$56.5B
| $216K | 0.17% |
3,475
| – | – |
|
|
59
Amgen
AMGN
$154B
| $213K | 0.16% |
+1,910
| New | +$213K |
|
|
60
American Express
AXP
$230B
| – | – |
-3,017
| Closed | -$225K |
|
|
61
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,300
| Closed | -$241K |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-9,035
| Closed | -$621K |
|