PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+9.38%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$141M
AUM Growth
+$141M
(+8.4%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
21
Reduced
33
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$372K |
| 2 |
American Express
AXP
|
$236K |
| 3 |
Lockheed Martin
LMT
|
$223K |
| 4 |
Becton Dickinson
BDX
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$533K |
| 2 |
Valmont Industries
VMI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$361K |
| 4 |
Illinois Tool Works
ITW
|
$341K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $392K | 0.28% |
9,785
-9,000
| -48% | -$361K |
|
52
HP
HPQ
$26.9B
| $383K | 0.27% |
13,695
| – | – |
|
53
Starbucks
SBUX
$102B
| $335K | 0.24% |
4,270
| – | – |
|
54
Exelon
EXC
$43.6B
| $315K | 0.22% |
11,530
-470
| -4% | -$12.8K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.19% |
3,800
| – | – |
|
56
CSX Corp
CSX
$60B
| $265K | 0.19% |
9,195
| – | – |
|
57
Kellanova
K
$27.4B
| $264K | 0.19% |
4,320
-320
| -7% | -$19.6K |
|
|
58
American Express
AXP
$230B
| $236K | 0.17% |
+2,600
| New | +$236K |
|
59
Aflac
AFL
$56.4B
| $232K | 0.16% |
3,475
| – | – |
|
|
60
Lockheed Martin
LMT
$105B
| $223K | 0.16% |
+1,500
| New | +$223K |
|
|
61
Becton Dickinson
BDX
$54.2B
| $218K | 0.15% |
+1,975
| New | +$218K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$652B
| $206K | 0.15% |
+1,120
| New | +$206K |
|
63
Amgen
AMGN
$154B
| $201K | 0.14% |
1,760
-150
| -8% | -$17.1K |
|