PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.53%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$154M
AUM Growth
+$154M
(+6.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$922K |
| 4 |
CVS Health
CVS
|
$833K |
| 5 |
Amgen
AMGN
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 2 |
Walt Disney
DIS
|
$883K |
| 3 |
Valmont Industries
VMI
|
$510K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $400K | 0.26% |
4,555
| – | – |
|
52
Merck
MRK
$214B
| $389K | 0.25% |
7,359
| – | – |
|
53
TJX Companies
TJX
$155B
| $379K | 0.25% |
+5,355
| New | +$379K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $369K | 0.24% |
8,000
| – | – |
|
55
Emerson Electric
EMR
$73.9B
| $367K | 0.24% |
7,690
+1,230
| +19% | +$58.7K |
|
56
Altria Group
MO
$113B
| $367K | 0.24% |
6,298
+18
| +0.3% | +$1.05K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $360K | 0.23% |
3,270
-945
| -22% | -$104K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $347K | 0.23% |
3,085
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $326K | 0.21% |
1,500
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.2% |
6,855
+355
| +5% | +$16.3K |
|
61
Kellanova
K
$27.4B
| $312K | 0.2% |
4,320
| – | – |
|
62
Baxter International
BAX
$12.4B
| $292K | 0.19% |
7,640
-5,935
| -44% | -$227K |
|
63
Becton Dickinson
BDX
$53.9B
| $272K | 0.18% |
1,767
| – | – |
|
64
Costco
COST
$416B
| $271K | 0.18% |
1,676
-1,869
| -53% | -$302K |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $267K | 0.17% |
6,845
-6,630
| -49% | -$259K |
|
66
BP
BP
$90.8B
| $260K | 0.17% |
8,327
-400
| -5% | -$12.5K |
|
67
CSX Corp
CSX
$60B
| $239K | 0.16% |
9,195
| – | – |
|
68
Adobe
ADBE
$147B
| $235K | 0.15% |
2,500
| – | – |
|
69
Entergy
ETR
$39B
| $215K | 0.14% |
+3,135
| New | +$215K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.14% |
+3,205
| New | +$214K |
|
71
Honeywell
HON
$138B
| $207K | 0.13% |
2,000
-2,563
| -56% | -$265K |
|
72
Norfolk Southern
NSC
$62.4B
| $203K | 0.13% |
+2,400
| New | +$203K |
|
73
3M
MMM
$82.2B
| $201K | 0.13% |
+1,330
| New | +$201K |
|
74
NanoViricides
NNVC
$22.5M
| $63K | 0.04% |
53,572
| – | – |
|
75
NOV
NOV
$4.86B
| – | – |
-6,440
| Closed | -$242K |
|