PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$180M
AUM Growth
+$180M
(+2.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
71
New
1
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$329K |
| 2 |
Automatic Data Processing
ADP
|
$266K |
| 3 |
Johnson & Johnson
JNJ
|
$205K |
| 4 |
Microsoft
MSFT
|
$186K |
| 5 |
Chevron
CVX
|
$176K |
Top Sells
| 1 |
Target
TGT
|
$265K |
| 2 |
IBM
IBM
|
$249K |
| 3 |
Emerson Electric
EMR
|
$233K |
| 4 |
Texas Instruments
TXN
|
$232K |
| 5 |
Qualcomm
QCOM
|
$149K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $574K | 0.32% |
8,800
| – | – |
|
52
CSX Corp
CSX
$60B
| $502K | 0.28% |
9,195
| – | – |
|
53
Merck
MRK
$214B
| $497K | 0.28% |
7,760
+320
| +4% | +$20.5K |
|
|
54
IBM
IBM
$225B
| $475K | 0.26% |
3,088
-1,620
| -34% | -$249K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $435K | 0.24% |
3,085
| – | – |
|
56
3M
MMM
$82.2B
| $427K | 0.24% |
2,051
-227
| -10% | -$47.3K |
|
57
Lockheed Martin
LMT
$106B
| $416K | 0.23% |
1,500
| – | – |
|
58
Walmart
WMT
$781B
| $357K | 0.2% |
4,717
-80
| -2% | -$6.06K |
|
59
Adobe
ADBE
$147B
| $354K | 0.2% |
2,500
| – | – |
|
60
Becton Dickinson
BDX
$53.9B
| $306K | 0.17% |
1,568
| – | – |
|
61
Philip Morris
PM
$261B
| $302K | 0.17% |
2,567
-189
| -7% | -$22.2K |
|
62
Kellanova
K
$27.4B
| $300K | 0.17% |
4,320
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.16% |
5,455
| – | – |
|
64
Baxter International
BAX
$12.4B
| $271K | 0.15% |
4,480
| – | – |
|
|
65
Automatic Data Processing
ADP
$121B
| $266K | 0.15% |
+2,600
| New | +$266K |
|
66
Costco
COST
$416B
| $266K | 0.15% |
1,659
+7
| +0.4% | +$1.12K |
|
67
Union Pacific
UNP
$132B
| $262K | 0.15% |
2,410
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.14% |
3,205
| – | – |
|
69
NanoViricides
NNVC
$22.5M
| $135K | 0.07% |
100,000
+46,428
| +87% | +$62.7K |
|
|
70
Emerson Electric
EMR
$73.9B
| – | – |
-3,890
| Closed | -$233K |
|
|
71
Texas Instruments
TXN
$182B
| – | – |
-2,882
| Closed | -$232K |
|