PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$176M
AUM Growth
+$6.02M
(+3.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
70
New
1
Increased
11
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$407K |
| 2 |
Baxter International
BAX
|
+$232K |
| 3 |
JPMorgan Chase
JPM
|
+$127K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.1K |
| 5 |
Procter & Gamble
PG
|
+$42.9K |
Top Sells
| 1 |
Valmont Industries
VMI
|
+$444K |
| 2 |
Intel
INTC
|
+$286K |
| 3 |
Accenture
ACN
|
+$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$153K |
| 5 |
Nike
NKE
|
+$128K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.1B
| $548K | 0.31% |
8,800
| – | – |
|
52
Merck
MRK
$207B
| $473K | 0.27% |
7,797
| – | – |
|
53
3M
MMM
$84.1B
| $436K | 0.25% |
2,724
+205
| +8% | +$32.8K |
|
54
CSX Corp
CSX
$60.5B
| $428K | 0.24% |
27,585
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $424K | 0.24% |
3,085
| – | – |
|
56
Lockheed Martin
LMT
$110B
| $401K | 0.23% |
1,500
| – | – |
|
57
Walmart
WMT
$825B
| $346K | 0.2% |
14,391
-198
| -1% | -$4.76K |
|
58
Adobe
ADBE
$148B
| $325K | 0.19% |
2,500
| – | – |
|
59
Kellanova
K
$27.6B
| $314K | 0.18% |
4,601
| – | – |
|
60
Altria Group
MO
$112B
| $311K | 0.18% |
4,347
| – | – |
|
61
Philip Morris
PM
$259B
| $311K | 0.18% |
2,756
+190
| +7% | +$21.4K |
|
62
Becton Dickinson
BDX
$53.6B
| $288K | 0.16% |
1,607
-132
| -8% | -$23.7K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.16% |
5,455
| – | – |
|
64
Costco
COST
$429B
| $277K | 0.16% |
1,652
-24
| -1% | -$4.02K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.15% |
3,205
| – | – |
|
66
Union Pacific
UNP
$127B
| $255K | 0.15% |
2,410
| – | – |
|
67
Emerson Electric
EMR
$76B
| $233K | 0.13% |
3,890
| – | – |
|
|
68
Baxter International
BAX
$12.3B
| $232K | 0.13% |
+4,480
| New | +$232K |
|
69
Texas Instruments
TXN
$166B
| $232K | 0.13% |
2,882
| – | – |
|
70
NanoViricides
NNVC
$23.3M
| $60K | 0.03% |
2,679
| – | – |
|