PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+0.07%
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
(+0.08%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
74
New
1
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$544K |
| 2 |
Walt Disney
DIS
|
$367K |
| 3 |
Chevron
CVX
|
$360K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Intel
INTC
|
$310K |
Top Sells
| 1 |
Walmart
WMT
|
$641K |
| 2 |
GE Aerospace
GE
|
$625K |
| 3 |
Entergy
ETR
|
$585K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
NOV
NOV
|
$365K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84B
| $496K | 0.32% |
4,215
-100
| -2% | -$11.8K |
|
52
Costco
COST
$416B
| $469K | 0.3% |
3,475
+1,823
| +110% | +$246K |
|
53
Merck
MRK
$213B
| $419K | 0.27% |
7,359
-182
| -2% | -$10.4K |
|
54
Altria Group
MO
$113B
| $406K | 0.26% |
8,308
-174
| -2% | -$8.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.1B
| $385K | 0.25% |
3,085
-500
| -14% | -$62.4K |
|
56
Emerson Electric
EMR
$73.3B
| $358K | 0.23% |
6,460
+300
| +5% | +$16.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.2% |
5,500
+1,100
| +25% | +$62.8K |
|
|
58
NOV
NOV
$4.85B
| $311K | 0.2% |
6,440
-7,548
| -54% | -$365K |
|
59
American Express
AXP
$227B
| $307K | 0.2% |
3,950
+170
| +4% | +$13.2K |
|
60
CSX Corp
CSX
$59.9B
| $300K | 0.19% |
9,195
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $279K | 0.18% |
1,500
| – | – |
|
62
Kellanova
K
$27.5B
| $271K | 0.18% |
4,320
| – | – |
|
63
Becton Dickinson
BDX
$54.4B
| $251K | 0.16% |
1,767
| – | – |
|
64
Union Pacific
UNP
$130B
| $230K | 0.15% |
2,410
-30
| -1% | -$2.86K |
|
65
BP
BP
$90.6B
| $229K | 0.15% |
5,727
-143
| -2% | -$5.72K |
|
66
Novartis
NVS
$244B
| $217K | 0.14% |
2,207
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.14% |
3,270
-70
| -2% | -$4.47K |
|
68
AvalonBay Communities
AVB
$27.1B
| $208K | 0.13% |
1,300
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $208K | 0.13% |
5,100
-480
| -9% | -$19.6K |
|
70
3M
MMM
$81.8B
| $205K | 0.13% |
1,330
| – | – |
|
71
Adobe
ADBE
$145B
| $203K | 0.13% |
+2,500
| New | +$203K |
|
72
NanoViricides
NNVC
$22.3M
| $93K | 0.06% |
53,572
+25,000
| +87% | +$43.4K |
|
|
73
Entergy
ETR
$39.1B
| – | – |
-7,540
| Closed | -$585K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,650
| Closed | -$470K |
|