PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.45%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$145M
AUM Growth
+$145M
(+3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
62
New
–
Increased
7
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 3 |
Aflac
AFL
|
$82.3K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.2K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$459K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 3 |
Exxon Mobil
XOM
|
$95.1K |
| 4 |
RTX Corp
RTX
|
$76.8K |
| 5 |
Microsoft
MSFT
|
$72.6K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.4B
| $383K | 0.26% |
10,500
| – | – |
|
52
Merck
MRK
$212B
| $381K | 0.26% |
6,584
-125
| -2% | -$7.23K |
|
53
Emerson Electric
EMR
$72.8B
| $364K | 0.25% |
5,490
| – | – |
|
54
Starbucks
SBUX
$99.6B
| $332K | 0.23% |
4,285
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.22% |
3,800
| – | – |
|
|
56
Aflac
AFL
$56.6B
| $298K | 0.21% |
4,800
+1,325
| +38% | +$82.3K |
|
57
Kellanova
K
$27.4B
| $284K | 0.2% |
4,320
| – | – |
|
58
CSX Corp
CSX
$59.7B
| $283K | 0.2% |
9,195
| – | – |
|
59
American Express
AXP
$225B
| $246K | 0.17% |
2,600
| – | – |
|
60
Novartis
NVS
$248B
| $243K | 0.17% |
2,685
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $241K | 0.17% |
1,500
| – | – |
|
62
Becton Dickinson
BDX
$53.7B
| $233K | 0.16% |
1,975
| – | – |
|