PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.67%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$152M
AUM Growth
+$152M
(+5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
68
New
4
Increased
33
Reduced
22
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$574K |
| 2 |
Altria Group
MO
|
$410K |
| 3 |
Honeywell
HON
|
$226K |
| 4 |
AvalonBay Communities
AVB
|
$212K |
| 5 |
Amgen
AMGN
|
$163K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$613K |
| 2 |
Walmart
WMT
|
$218K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$61K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$60.7K |
| 5 |
Lowe's Companies
LOW
|
$56.4K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $417K | 0.27% |
13,409
-1,200
| -8% | -$37.3K |
|
|
52
Altria Group
MO
$113B
| $410K | 0.27% |
+8,316
| New | +$410K |
|
53
Exelon
EXC
$43.8B
| $391K | 0.26% |
10,540
+120
| +1% | +$4.45K |
|
54
Merck
MRK
$214B
| $367K | 0.24% |
6,459
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $354K | 0.23% |
5,735
+245
| +4% | +$15.1K |
|
56
Starbucks
SBUX
$102B
| $352K | 0.23% |
4,295
| – | – |
|
57
CSX Corp
CSX
$60B
| $333K | 0.22% |
9,195
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $316K | 0.21% |
5,200
| – | – |
|
59
American Express
AXP
$230B
| $312K | 0.2% |
3,350
+250
| +8% | +$23.3K |
|
60
Lockheed Martin
LMT
$106B
| $289K | 0.19% |
1,500
| – | – |
|
61
Kellanova
K
$27.6B
| $283K | 0.19% |
4,320
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.17% |
3,800
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $246K | 0.16% |
1,767
-150
| -8% | -$20.9K |
|
64
Costco
COST
$416B
| $229K | 0.15% |
1,612
+10
| +0.6% | +$1.42K |
|
|
65
Honeywell
HON
$138B
| $226K | 0.15% |
+2,265
| New | +$226K |
|
66
BP
BP
$90.8B
| $218K | 0.14% |
5,727
| – | – |
|
|
67
AvalonBay Communities
AVB
$26.9B
| $212K | 0.14% |
+1,300
| New | +$212K |
|
68
Novartis
NVS
$245B
| $212K | 0.14% |
2,285
-400
| -15% | -$37.1K |
|