PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.64%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
74
New
–
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$714K |
| 2 |
Wells Fargo
WFC
|
$371K |
| 3 |
Honeywell
HON
|
$335K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Apple
AAPL
|
$240K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$601K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$377K |
| 3 |
Johnson & Johnson
JNJ
|
$352K |
| 4 |
Chevron
CVX
|
$261K |
| 5 |
BP
BP
|
$261K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $508K | 0.3% |
8,800
| – | – |
|
52
Merck
MRK
$214B
| $438K | 0.26% |
7,440
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $416K | 0.25% |
3,085
| – | – |
|
54
3M
MMM
$82.2B
| $376K | 0.22% |
2,106
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $375K | 0.22% |
1,500
| – | – |
|
56
Walmart
WMT
$781B
| $336K | 0.2% |
4,863
-1,030
| -17% | -$71.2K |
|
57
CSX Corp
CSX
$60B
| $330K | 0.19% |
9,195
| – | – |
|
58
Kellanova
K
$27.4B
| $318K | 0.19% |
4,320
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.18% |
5,455
-1,400
| -20% | -$76.2K |
|
60
Altria Group
MO
$113B
| $294K | 0.17% |
4,347
-2,000
| -32% | -$135K |
|
61
Becton Dickinson
BDX
$53.9B
| $281K | 0.17% |
1,697
| – | – |
|
62
Costco
COST
$416B
| $269K | 0.16% |
1,676
| – | – |
|
63
Adobe
ADBE
$147B
| $257K | 0.15% |
2,500
| – | – |
|
64
Union Pacific
UNP
$132B
| $250K | 0.15% |
2,410
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.14% |
3,205
| – | – |
|
66
Philip Morris
PM
$261B
| $235K | 0.14% |
2,566
-2,000
| -44% | -$183K |
|
67
Emerson Electric
EMR
$73.9B
| $217K | 0.13% |
3,890
-535
| -12% | -$29.8K |
|
68
Texas Instruments
TXN
$182B
| $210K | 0.12% |
2,882
-60
| -2% | -$4.37K |
|
69
NanoViricides
NNVC
$22.5M
| $57K | 0.03% |
53,572
| – | – |
|
70
Baxter International
BAX
$12.4B
| – | – |
-4,480
| Closed | -$213K |
|
|
71
BP
BP
$90.8B
| – | – |
-7,401
| Closed | -$261K |
|
72
Halliburton
HAL
$19.3B
| – | – |
-5,380
| Closed | -$241K |
|
73
Norfolk Southern
NSC
$62.4B
| – | – |
-2,400
| Closed | -$233K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,000
| Closed | -$377K |
|