PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+3.72%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
74
New
–
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$216K |
| 2 |
TJX Companies
TJX
|
$211K |
| 3 |
Blackrock
BLK
|
$196K |
| 4 |
JPMorgan Chase
JPM
|
$134K |
| 5 |
Amgen
AMGN
|
$129K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$395K |
| 2 |
IBM
IBM
|
$355K |
| 3 |
Baxter International
BAX
|
$292K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$267K |
| 5 |
Walmart
WMT
|
$235K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $503K | 0.32% |
8,800
| – | – |
|
52
Emerson Electric
EMR
$73.9B
| $474K | 0.3% |
8,730
+1,040
| +14% | +$56.5K |
|
53
Philip Morris
PM
$261B
| $448K | 0.28% |
4,566
+11
| +0.2% | +$1.08K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $404K | 0.25% |
3,590
+320
| +10% | +$36K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $402K | 0.25% |
8,000
| – | – |
|
56
Altria Group
MO
$113B
| $397K | 0.25% |
6,331
+33
| +0.5% | +$2.07K |
|
57
Merck
MRK
$214B
| $393K | 0.25% |
7,440
+81
| +1% | +$4.28K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $341K | 0.21% |
3,085
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $332K | 0.21% |
1,500
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.21% |
6,855
| – | – |
|
61
Kellanova
K
$27.4B
| $331K | 0.21% |
4,320
| – | – |
|
62
Entergy
ETR
$39B
| $293K | 0.18% |
3,690
+555
| +18% | +$44.1K |
|
63
Becton Dickinson
BDX
$53.9B
| $268K | 0.17% |
1,767
| – | – |
|
64
Costco
COST
$416B
| $264K | 0.17% |
1,676
| – | – |
|
65
CSX Corp
CSX
$60B
| $237K | 0.15% |
9,195
| – | – |
|
66
Adobe
ADBE
$147B
| $235K | 0.15% |
2,500
| – | – |
|
67
Honeywell
HON
$138B
| $235K | 0.15% |
2,100
+100
| +5% | +$11.2K |
|
68
BP
BP
$90.8B
| $223K | 0.14% |
7,401
-926
| -11% | -$27.9K |
|
69
3M
MMM
$82.2B
| $221K | 0.14% |
1,330
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.13% |
3,205
| – | – |
|
71
NanoViricides
NNVC
$22.5M
| $117K | 0.07% |
53,572
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| – | – |
-2,400
| Closed | -$203K |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-6,845
| Closed | -$267K |
|
|
74
Baxter International
BAX
$12.4B
| – | – |
-7,640
| Closed | -$292K |
|