PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+1.36%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$141M
AUM Growth
-$218K
Cap. Flow
-$1.72M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.33%
Holding
66
New
3
Increased
19
Reduced
30
Closed
4

Top Buys

1
BAX icon
Baxter International
BAX
$1.71M
2
AMGN icon
Amgen
AMGN
$1.33M
3
NOV icon
NOV
NOV
$1.01M
4
ABT icon
Abbott
ABT
$564K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$393K

Top Sells

1
NVS icon
Novartis
NVS
$1.58M
2
MRK icon
Merck
MRK
$1.32M
3
APA icon
APA Corp
APA
$918K
4
ITW icon
Illinois Tool Works
ITW
$644K
5
ABBV icon
AbbVie
ABBV
$638K

Sector Composition

1 Technology 16.65%
2 Industrials 16.18%
3 Financials 13.68%
4 Healthcare 12.58%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$381K 0.27%
7,031
-24,361
-78% -$1.32M
EMR icon
52
Emerson Electric
EMR
$74.6B
$367K 0.26%
+5,490
New +$367K
EXC icon
53
Exelon
EXC
$43.9B
$352K 0.25%
14,721
-1,444
-9% -$34.5K
SBUX icon
54
Starbucks
SBUX
$97.1B
$314K 0.22%
8,570
+30
+0.4% +$1.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.2%
3,800
– –
K icon
56
Kellanova
K
$27.8B
$271K 0.19%
4,601
– –
CSX icon
57
CSX Corp
CSX
$60.6B
$266K 0.19%
27,585
– –
LMT icon
58
Lockheed Martin
LMT
$108B
$245K 0.17%
1,500
– –
AXP icon
59
American Express
AXP
$227B
$234K 0.17%
2,600
– –
BDX icon
60
Becton Dickinson
BDX
$55.1B
$232K 0.16%
2,024
– –
NVS icon
61
Novartis
NVS
$251B
$228K 0.16%
2,996
-20,765
-87% -$1.58M
AFL icon
62
Aflac
AFL
$57.2B
$219K 0.16%
6,950
– –
APA icon
63
APA Corp
APA
$8.14B
– –
-10,680
Closed -$918K
HPQ icon
64
HP
HPQ
$27.4B
– –
-30,156
Closed -$383K
MMM icon
65
3M
MMM
$82.7B
– –
-4,048
Closed -$475K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$21.7B
– –
-9,785
Closed -$392K
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