PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+0.53%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$145M
AUM Growth
-$59K
Cap. Flow
+$8.87K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.8%
Holding
65
New
3
Increased
10
Reduced
29
Closed
1

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$544K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$333K
3
COST icon
Costco
COST
$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$52.4K
5
QCOM icon
Qualcomm
QCOM
$50.5K

Top Sells

1
AFL icon
Aflac
AFL
$298K
2
VMI icon
Valmont Industries
VMI
$232K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$142K
4
RTX icon
RTX Corp
RTX
$95.1K
5
T icon
AT&T
T
$91.3K

Sector Composition

1 Technology 17.83%
2 Industrials 14.09%
3 Financials 13.68%
4 Healthcare 12.73%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$383K 0.26%
6,769
-131
-2% -$7.41K
EXC icon
52
Exelon
EXC
$43.8B
$355K 0.24%
14,609
-112
-0.8% -$2.72K
EMR icon
53
Emerson Electric
EMR
$74.8B
$344K 0.24%
5,490
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66.2B
$333K 0.23%
+5,200
New +$333K
SBUX icon
55
Starbucks
SBUX
$97.1B
$324K 0.22%
8,590
+20
+0.2% +$754
CSX icon
56
CSX Corp
CSX
$60.6B
$295K 0.2%
27,585
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.2%
3,800
– –
LMT icon
58
Lockheed Martin
LMT
$108B
$274K 0.19%
1,500
– –
AXP icon
59
American Express
AXP
$227B
$272K 0.19%
3,100
+500
+19% +$43.9K
K icon
60
Kellanova
K
$27.7B
$266K 0.18%
4,601
– –
BP icon
61
BP
BP
$87.4B
$252K 0.17%
7,002
-2,437
-26% -$87.7K
NVS icon
62
Novartis
NVS
$251B
$252K 0.17%
2,996
– –
BDX icon
63
Becton Dickinson
BDX
$55.1B
$218K 0.15%
1,965
-59
-3% -$6.55K
COST icon
64
Costco
COST
$427B
$201K 0.14%
+1,602
New +$201K
AFL icon
65
Aflac
AFL
$57.2B
– –
-9,600
Closed -$298K
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