PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+8.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$204M
AUM Growth
+$11.4M
(+5.9%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
74
New
–
Increased
15
Reduced
40
Closed
1
Top Buys
| 1 |
Visa
V
|
$701K |
| 2 |
Lowe's Companies
LOW
|
$449K |
| 3 |
Honeywell
HON
|
$436K |
| 4 |
Meta Platforms (Facebook)
META
|
$382K |
| 5 |
AT&T
T
|
$233K |
Top Sells
| 1 |
GE Aerospace
GE
|
$888K |
| 2 |
UnitedHealth
UNH
|
$759K |
| 3 |
Target
TGT
|
$749K |
| 4 |
Wells Fargo
WFC
|
$622K |
| 5 |
Valmont Industries
VMI
|
$407K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $604K | 0.3% |
8,464
-300
| -3% | -$21.4K |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $535K | 0.26% |
10,000
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $506K | 0.25% |
27,585
| – | – |
|
54
3M
MMM
$82.7B
| $483K | 0.24% |
2,453
| – | – |
|
55
Lockheed Martin
LMT
$108B
| $482K | 0.24% |
1,500
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $470K | 0.23% |
3,085
| – | – |
|
57
Adobe
ADBE
$148B
| $438K | 0.21% |
2,500
| – | – |
|
58
Merck
MRK
$212B
| $437K | 0.21% |
8,132
-178
| -2% | -$9.57K |
|
59
Becton Dickinson
BDX
$55.1B
| $417K | 0.2% |
1,997
+390
| +24% | +$81.4K |
|
60
IBM
IBM
$232B
| $397K | 0.19% |
2,702
-115
| -4% | -$16.9K |
|
61
Novartis
NVS
$251B
| $364K | 0.18% |
4,830
| – | – |
|
62
American Express
AXP
$227B
| $325K | 0.16% |
3,270
-1,270
| -28% | -$126K |
|
63
Union Pacific
UNP
$131B
| $323K | 0.16% |
2,410
| – | – |
|
|
64
Target
TGT
$42.3B
| $314K | 0.15% |
4,810
-11,480
| -70% | -$749K |
|
65
Automatic Data Processing
ADP
$120B
| $305K | 0.15% |
2,600
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.15% |
4,500
-1,090
| -19% | -$72.7K |
|
67
Kellanova
K
$27.8B
| $287K | 0.14% |
4,494
| – | – |
|
68
Costco
COST
$427B
| $279K | 0.14% |
1,498
| – | – |
|
69
DuPont de Nemours
DD
$32.6B
| $279K | 0.14% |
1,937
-99
| -5% | -$14.3K |
|
70
Philip Morris
PM
$251B
| $271K | 0.13% |
2,567
| – | – |
|
71
Texas Instruments
TXN
$171B
| $271K | 0.13% |
2,592
| – | – |
|
72
Baxter International
BAX
$12.5B
| $237K | 0.12% |
3,665
-815
| -18% | -$52.7K |
|
73
NanoViricides
NNVC
$23.9M
| $88K | 0.04% |
5,000
| – | – |
|
74
Qualcomm
QCOM
$172B
| – | – |
-6,705
| Closed | -$348K |
|