PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
-10.39%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$207M
AUM Growth
-$22M
(-9.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
74
New
5
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
+$659K |
| 2 |
Home Depot
HD
|
+$576K |
| 3 |
UnitedHealth
UNH
|
+$498K |
| 4 |
Intel
INTC
|
+$485K |
| 5 |
Chevron
CVX
|
+$468K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$724K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$364K |
| 3 |
Valmont Industries
VMI
|
+$251K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$222K |
| 5 |
US Bancorp
USB
|
+$221K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$421B
| $576K | 0.28% |
+3,351
| New | +$576K |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | 0.27% |
10,000
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$67.1B
| $517K | 0.25% |
8,800
| – | – |
|
54
CSX Corp
CSX
$60.5B
| $484K | 0.23% |
23,385
| – | – |
|
55
CVS Health
CVS
$95.1B
| $470K | 0.23% |
7,170
-365
| -5% | -$23.9K |
|
56
Union Pacific
UNP
$127B
| $456K | 0.22% |
3,295
-15
| -0.5% | -$2.08K |
|
57
Emerson Electric
EMR
$76B
| $430K | 0.21% |
+7,200
| New | +$430K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $413K | 0.2% |
3,085
| – | – |
|
59
Lockheed Martin
LMT
$110B
| $408K | 0.2% |
1,560
| – | – |
|
60
Amazon
AMZN
$2.43T
| $403K | 0.19% |
+5,360
| New | +$403K |
|
61
Costco
COST
$429B
| $365K | 0.18% |
1,793
+26
| +1% | +$5.29K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.16% |
5,700
| – | – |
|
63
Novartis
NVS
$240B
| $322K | 0.16% |
4,185
| – | – |
|
|
RAVN
64
DELISTED
Raven Industries Inc
RAVN
| $293K | 0.14% |
+8,077
| New | +$293K |
|
65
American Express
AXP
$226B
| $264K | 0.13% |
2,770
| – | – |
|
66
Boeing
BA
$163B
| $258K | 0.12% |
+800
| New | +$258K |
|
67
Target
TGT
$40.9B
| $246K | 0.12% |
3,710
-1,100
| -23% | -$72.9K |
|
68
Texas Instruments
TXN
$166B
| $245K | 0.12% |
2,592
| – | – |
|
69
Kellanova
K
$27.6B
| $241K | 0.12% |
4,494
| – | – |
|
70
Baxter International
BAX
$12.3B
| $202K | 0.1% |
3,065
-380
| -11% | -$25K |
|
71
GE Aerospace
GE
$299B
| $79K | 0.04% |
2,160
-490
| -18% | -$17.9K |
|
72
NanoViricides
NNVC
$23.3M
| $20K | 0.01% |
5,000
| – | – |
|
73
IBM
IBM
$236B
| – | – |
-1,436
| Closed | -$208K |
|
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,200
| Closed | -$222K |
|