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
$229M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$1.07M |
| 2 |
Honeywell
HON
|
+$757K |
| 3 |
JPMorgan Chase
JPM
|
+$638K |
| 4 |
Visa
V
|
+$585K |
| 5 |
Lowe's Companies
LOW
|
+$577K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$730K |
| 2 |
Altria Group
MO
|
+$481K |
| 3 |
Amgen
AMGN
|
+$472K |
| 4 |
Boeing
BA
|
+$369K |
| 5 |
Automatic Data Processing
ADP
|
+$348K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.1B
| $620K | 0.27% |
10,910
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$67.1B
| $598K | 0.26% |
8,800
| – | – |
|
53
CVS Health
CVS
$95.1B
| $593K | 0.26% |
7,535
-85
| -1% | -$6.69K |
|
54
CSX Corp
CSX
$60.5B
| $577K | 0.25% |
23,385
| – | – |
|
55
Lockheed Martin
LMT
$110B
| $540K | 0.24% |
1,560
+60
| +4% | +$20.8K |
|
56
Union Pacific
UNP
$127B
| $539K | 0.23% |
3,310
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $520K | 0.23% |
3,085
| – | – |
|
58
Target
TGT
$40.9B
| $424K | 0.18% |
4,810
-1,200
| -20% | -$106K |
|
59
Costco
COST
$429B
| $415K | 0.18% |
1,767
-135
| -7% | -$31.7K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.17% |
5,700
| – | – |
|
61
Novartis
NVS
$240B
| $323K | 0.14% |
4,185
-558
| -12% | -$43.1K |
|
62
American Express
AXP
$226B
| $295K | 0.13% |
2,770
-500
| -15% | -$53.2K |
|
63
Kellanova
K
$27.6B
| $295K | 0.13% |
4,494
| – | – |
|
64
Texas Instruments
TXN
$166B
| $278K | 0.12% |
2,592
| – | – |
|
65
Baxter International
BAX
$12.3B
| $266K | 0.12% |
3,445
| – | – |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $222K | 0.1% |
2,200
| – | – |
|
67
IBM
IBM
$236B
| $208K | 0.09% |
1,436
-1,339
| -48% | -$194K |
|
68
GE Aerospace
GE
$299B
| $143K | 0.06% |
2,650
-2,271
| -46% | -$123K |
|
69
NanoViricides
NNVC
$23.3M
| $36K | 0.02% |
5,000
| – | – |
|
|
70
Boeing
BA
$163B
| – | – |
-1,100
| Closed | -$369K |
|
71
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,649
| Closed | -$202K |
|
72
BP
BP
$87.3B
| – | – |
-5,063
| Closed | -$218K |
|
73
DuPont de Nemours
DD
$32.4B
| – | – |
-1,750
| Closed | -$233K |
|
74
Home Depot
HD
$421B
| – | – |
-1,351
| Closed | -$264K |
|
|
75
Altria Group
MO
$112B
| – | – |
-8,464
| Closed | -$481K |
|