PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
-1.75%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$197M
AUM Growth
-$7.34M
(-3.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
73
New
–
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
Becton Dickinson
BDX
|
+$1.3M |
| 3 |
Visa
V
|
+$1.1M |
| 4 |
Lowe's Companies
LOW
|
+$1.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$218K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.19M |
| 2 |
UnitedHealth
UNH
|
+$873K |
| 3 |
Apple
AAPL
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $528K | 0.27% |
8,464
| – | – |
|
52
GE Aerospace
GE
$301B
| $525K | 0.27% |
8,122
-1,505
| -16% | -$97.3K |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | 0.27% |
10,000
| – | – |
|
54
CSX Corp
CSX
$60.4B
| $512K | 0.26% |
27,585
| – | – |
|
55
Lockheed Martin
LMT
$110B
| $507K | 0.26% |
1,500
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67.2B
| $468K | 0.24% |
3,085
| – | – |
|
57
3M
MMM
$83.9B
| $450K | 0.23% |
2,453
| – | – |
|
58
Merck
MRK
$205B
| $422K | 0.21% |
8,132
| – | – |
|
59
Novartis
NVS
$238B
| $350K | 0.18% |
4,830
| – | – |
|
60
Target
TGT
$40.7B
| $334K | 0.17% |
4,810
| – | – |
|
61
IBM
IBM
$238B
| $331K | 0.17% |
2,252
-450
| -17% | -$66.1K |
|
62
Union Pacific
UNP
$127B
| $310K | 0.16% |
2,310
-100
| -4% | -$13.4K |
|
63
American Express
AXP
$229B
| $305K | 0.16% |
3,270
| – | – |
|
64
Automatic Data Processing
ADP
$119B
| $295K | 0.15% |
2,600
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.15% |
4,500
| – | – |
|
66
Costco
COST
$427B
| $278K | 0.14% |
1,475
-23
| -2% | -$4.34K |
|
67
Kellanova
K
$27.5B
| $274K | 0.14% |
4,494
| – | – |
|
68
Texas Instruments
TXN
$161B
| $269K | 0.14% |
2,592
| – | – |
|
69
Philip Morris
PM
$254B
| $246K | 0.13% |
2,475
-92
| -4% | -$9.14K |
|
70
DuPont de Nemours
DD
$32.5B
| $230K | 0.12% |
1,784
-153
| -8% | -$19.7K |
|
71
Baxter International
BAX
$12.3B
| $224K | 0.11% |
3,445
-220
| -6% | -$14.3K |
|
72
NanoViricides
NNVC
$23.1M
| $82K | 0.04% |
5,000
| – | – |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| – | – |
-9,627
| Closed | -$3.19M |
|