PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-0.08%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
74
New
6
Increased
47
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$446K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$276K |
| 3 |
Union Pacific
UNP
|
$265K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$239K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228K |
Top Sells
| 1 |
Exelon
EXC
|
$391K |
| 2 |
Valmont Industries
VMI
|
$189K |
| 3 |
Walt Disney
DIS
|
$186K |
| 4 |
IBM
IBM
|
$162K |
| 5 |
Nike
NKE
|
$154K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $510K | 0.33% |
4,315
+100
| +2% | +$11.8K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $470K | 0.3% |
4,650
-125
| -3% | -$12.6K |
|
53
Starbucks
SBUX
$102B
| $465K | 0.3% |
4,905
+610
| +14% | +$57.8K |
|
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $446K | 0.29% |
+3,585
| New | +$446K |
|
55
Merck
MRK
$214B
| $433K | 0.28% |
7,541
+1,082
| +17% | +$62.1K |
|
56
Altria Group
MO
$113B
| $424K | 0.27% |
8,482
+166
| +2% | +$8.3K |
|
57
Emerson Electric
EMR
$74.3B
| $349K | 0.23% |
6,160
+425
| +7% | +$24.1K |
|
58
CSX Corp
CSX
$60B
| $305K | 0.2% |
9,195
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $304K | 0.2% |
1,500
| – | – |
|
60
American Express
AXP
$230B
| $295K | 0.19% |
3,780
+430
| +13% | +$33.6K |
|
61
Kellanova
K
$27.6B
| $285K | 0.18% |
4,320
| – | – |
|
|
62
Union Pacific
UNP
$133B
| $265K | 0.17% |
+2,440
| New | +$265K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.17% |
4,400
+600
| +16% | +$35.7K |
|
64
Becton Dickinson
BDX
$55.3B
| $253K | 0.16% |
1,767
| – | – |
|
65
Costco
COST
$416B
| $250K | 0.16% |
1,652
+40
| +2% | +$6.05K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.15% |
+3,340
| New | +$239K |
|
67
Honeywell
HON
$138B
| $236K | 0.15% |
2,265
| – | – |
|
68
BP
BP
$90.8B
| $230K | 0.15% |
5,870
+143
| +2% | +$5.6K |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $228K | 0.15% |
+5,580
| New | +$228K |
|
70
AvalonBay Communities
AVB
$26.9B
| $227K | 0.15% |
1,300
| – | – |
|
71
3M
MMM
$82.8B
| $219K | 0.14% |
+1,330
| New | +$219K |
|
72
Novartis
NVS
$245B
| $217K | 0.14% |
2,207
-78
| -3% | -$7.67K |
|
73
NanoViricides
NNVC
$22.3M
| $64K | 0.04% |
+28,572
| New | +$64K |
|
|
74
Exelon
EXC
$43.8B
| – | – |
-10,540
| Closed | -$391K |
|