PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
75
New
4
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$289K |
| 2 |
UnitedHealth
UNH
|
$259K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$257K |
| 5 |
AbbVie
ABBV
|
$245K |
Top Sells
| 1 |
IBM
IBM
|
$662K |
| 2 |
Oracle
ORCL
|
$255K |
| 3 |
Valmont Industries
VMI
|
$145K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $491K | 0.3% |
8,800
| – | – |
|
52
Philip Morris
PM
$260B
| $465K | 0.28% |
4,566
| – | – |
|
53
Altria Group
MO
$113B
| $438K | 0.27% |
6,347
+16
| +0.3% | +$1.1K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $431K | 0.26% |
8,000
| – | – |
|
55
Merck
MRK
$210B
| $429K | 0.26% |
7,440
| – | – |
|
56
Emerson Electric
EMR
$74.3B
| $419K | 0.25% |
8,025
-705
| -8% | -$36.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $404K | 0.25% |
3,480
-110
| -3% | -$12.8K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.23% |
6,855
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $372K | 0.23% |
1,500
| – | – |
|
60
3M
MMM
$82.8B
| $369K | 0.22% |
2,107
+777
| +58% | +$136K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $355K | 0.22% |
3,085
| – | – |
|
62
Kellanova
K
$27.6B
| $353K | 0.21% |
4,320
| – | – |
|
63
Entergy
ETR
$39.3B
| $298K | 0.18% |
3,665
-25
| -0.7% | -$2.03K |
|
64
Becton Dickinson
BDX
$55.3B
| $287K | 0.17% |
1,697
-70
| -4% | -$11.8K |
|
65
BP
BP
$90.8B
| $263K | 0.16% |
7,401
| – | – |
|
66
Costco
COST
$418B
| $263K | 0.16% |
1,676
| – | – |
|
67
Honeywell
HON
$139B
| $260K | 0.16% |
2,235
+135
| +6% | +$15.7K |
|
68
Halliburton
HAL
$19.4B
| $243K | 0.15% |
+5,380
| New | +$243K |
|
69
CSX Corp
CSX
$60.6B
| $240K | 0.15% |
9,195
| – | – |
|
70
Adobe
ADBE
$151B
| $239K | 0.15% |
2,500
| – | – |
|
71
Union Pacific
UNP
$133B
| $210K | 0.13% |
+2,410
| New | +$210K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $208K | 0.13% |
3,205
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $204K | 0.12% |
+2,400
| New | +$204K |
|
74
Baxter International
BAX
$12.7B
| $203K | 0.12% |
+4,480
| New | +$203K |
|
75
NanoViricides
NNVC
$22.3M
| $86K | 0.05% |
53,572
| – | – |
|