PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.07%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$193M
AUM Growth
+$193M
(+6.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
75
New
6
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
Visa
V
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$690K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$544K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$851K |
| 2 |
Target
TGT
|
$831K |
| 3 |
Qualcomm
QCOM
|
$805K |
| 4 |
American Express
AXP
|
$799K |
| 5 |
Valmont Industries
VMI
|
$675K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $579K | 0.3% |
7,417
+2,700
| +57% | +$211K |
|
52
Altria Group
MO
$113B
| $556K | 0.29% |
8,764
| – | – |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $544K | 0.28% |
+10,000
| New | +$544K |
|
54
Merck
MRK
$214B
| $508K | 0.26% |
7,929
+169
| +2% | +$10.8K |
|
55
CSX Corp
CSX
$60B
| $499K | 0.26% |
9,195
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $465K | 0.24% |
1,500
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.24% |
3,085
| – | – |
|
58
3M
MMM
$82.2B
| $431K | 0.22% |
2,051
| – | – |
|
|
59
American Express
AXP
$230B
| $411K | 0.21% |
4,540
-8,825
| -66% | -$799K |
|
60
IBM
IBM
$225B
| $391K | 0.2% |
2,693
-395
| -13% | -$57.4K |
|
61
Adobe
ADBE
$147B
| $373K | 0.19% |
2,500
| – | – |
|
62
Novartis
NVS
$245B
| $371K | 0.19% |
+4,328
| New | +$371K |
|
|
63
Qualcomm
QCOM
$171B
| $348K | 0.18% |
6,705
-15,518
| -70% | -$805K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.18% |
5,590
+135
| +2% | +$8.16K |
|
65
Becton Dickinson
BDX
$53.9B
| $307K | 0.16% |
1,568
| – | – |
|
66
DuPont de Nemours
DD
$31.7B
| $285K | 0.15% |
+4,108
| New | +$285K |
|
67
Philip Morris
PM
$261B
| $285K | 0.15% |
2,567
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $284K | 0.15% |
2,600
| – | – |
|
69
Baxter International
BAX
$12.4B
| $281K | 0.15% |
4,480
| – | – |
|
70
Union Pacific
UNP
$132B
| $279K | 0.14% |
2,410
| – | – |
|
71
Kellanova
K
$27.4B
| $263K | 0.14% |
4,220
-100
| -2% | -$6.23K |
|
72
Costco
COST
$416B
| $246K | 0.13% |
1,498
-161
| -10% | -$26.4K |
|
73
Texas Instruments
TXN
$182B
| $232K | 0.12% |
+2,592
| New | +$232K |
|
74
NanoViricides
NNVC
$22.5M
| $114K | 0.06% |
100,000
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,205
| Closed | -$259K |
|