PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+3.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$209M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$805K |
| 2 |
3M
MMM
|
+$550K |
| 3 |
Johnson & Johnson
JNJ
|
+$500K |
| 4 |
Exxon Mobil
XOM
|
+$440K |
| 5 |
Boeing
BA
|
+$369K |
Top Sells
| 1 |
Amgen
AMGN
|
+$384K |
| 2 |
Verizon
VZ
|
+$288K |
| 3 |
Philip Morris
PM
|
+$246K |
| 4 |
Cisco
CSCO
|
+$217K |
| 5 |
Becton Dickinson
BDX
|
+$214K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.99% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $568K | 0.27% |
9,809
+1,677
| +21% | +$97.1K |
|
52
Starbucks
SBUX
$93.1B
| $533K | 0.26% |
10,910
-560
| -5% | -$27.4K |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $505K | 0.24% |
3,085
| – | – |
|
54
CSX Corp
CSX
$60.5B
| $497K | 0.24% |
23,385
-4,200
| -15% | -$89.3K |
|
55
CVS Health
CVS
$95.1B
| $490K | 0.23% |
7,620
-1,410
| -16% | -$90.7K |
|
56
Altria Group
MO
$112B
| $481K | 0.23% |
8,464
| – | – |
|
57
Union Pacific
UNP
$127B
| $469K | 0.22% |
3,310
+1,000
| +43% | +$142K |
|
58
Target
TGT
$40.9B
| $458K | 0.22% |
6,010
+1,200
| +25% | +$91.4K |
|
59
Lockheed Martin
LMT
$110B
| $443K | 0.21% |
1,500
| – | – |
|
60
Costco
COST
$429B
| $397K | 0.19% |
1,902
+427
| +29% | +$89.1K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.19% |
5,700
+1,200
| +27% | +$82.9K |
|
62
IBM
IBM
$236B
| $371K | 0.18% |
2,775
+523
| +23% | +$69.9K |
|
|
63
Boeing
BA
$163B
| $369K | 0.18% |
+1,100
| New | +$369K |
|
64
Automatic Data Processing
ADP
$119B
| $348K | 0.17% |
2,600
| – | – |
|
65
American Express
AXP
$226B
| $321K | 0.15% |
3,270
| – | – |
|
66
GE Aerospace
GE
$299B
| $321K | 0.15% |
4,921
-3,201
| -39% | -$209K |
|
67
Novartis
NVS
$240B
| $321K | 0.15% |
4,743
-87
| -2% | -$5.89K |
|
68
Marathon Petroleum
MPC
$54.8B
| $309K | 0.15% |
+4,411
| New | +$309K |
|
69
Kellanova
K
$27.6B
| $295K | 0.14% |
4,494
| – | – |
|
70
Texas Instruments
TXN
$166B
| $286K | 0.14% |
2,592
| – | – |
|
71
Home Depot
HD
$421B
| $264K | 0.13% |
+1,351
| New | +$264K |
|
72
Baxter International
BAX
$12.3B
| $254K | 0.12% |
3,445
| – | – |
|
73
DuPont de Nemours
DD
$32.4B
| $233K | 0.11% |
1,750
-34
| -2% | -$4.53K |
|
74
BP
BP
$87.3B
| $218K | 0.1% |
+5,063
| New | +$218K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $208K | 0.1% |
+2,200
| New | +$208K |
|