PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+12.54%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$233M
AUM Growth
+$25.1M
(+12%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
73
New
1
Increased
30
Reduced
21
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.03M |
| 2 |
Amazon
AMZN
|
+$287K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Illinois Tool Works
ITW
|
+$253K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$217K |
Top Sells
| 1 |
Valmont Industries
VMI
|
+$897K |
| 2 |
AbbVie
ABBV
|
+$607K |
| 3 |
UnitedHealth
UNH
|
+$290K |
| 4 |
Texas Instruments
TXN
|
+$245K |
| 5 |
Pfizer
PFE
|
+$120K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$136B
| $664K | 0.29% |
16,484
-2,974
| -15% | -$120K |
|
52
Home Depot
HD
$421B
| $643K | 0.28% |
3,351
| – | – |
|
53
3M
MMM
$84.1B
| $635K | 0.27% |
3,657
-405
| -10% | -$70.3K |
|
54
CSX Corp
CSX
$60.5B
| $583K | 0.25% |
23,385
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$67.1B
| $571K | 0.25% |
8,800
| – | – |
|
56
Union Pacific
UNP
$127B
| $542K | 0.23% |
3,245
-50
| -2% | -$8.35K |
|
57
Emerson Electric
EMR
$76B
| $519K | 0.22% |
7,579
+379
| +5% | +$26K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $472K | 0.2% |
3,085
| – | – |
|
59
Lockheed Martin
LMT
$110B
| $468K | 0.2% |
1,560
| – | – |
|
60
Costco
COST
$429B
| $434K | 0.19% |
1,793
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.15% |
5,700
| – | – |
|
62
Novartis
NVS
$240B
| $351K | 0.15% |
4,073
-112
| -3% | -$9.65K |
|
63
CVS Health
CVS
$95.1B
| $321K | 0.14% |
5,950
-1,220
| -17% | -$65.8K |
|
64
American Express
AXP
$226B
| $317K | 0.14% |
2,895
+125
| +5% | +$13.7K |
|
|
RAVN
65
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.13% |
8,077
| – | – |
|
66
Boeing
BA
$163B
| $305K | 0.13% |
800
| – | – |
|
67
Target
TGT
$40.9B
| $298K | 0.13% |
3,710
| – | – |
|
68
Baxter International
BAX
$12.3B
| $249K | 0.11% |
3,065
| – | – |
|
69
Kellanova
K
$27.6B
| $242K | 0.1% |
4,494
| – | – |
|
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $217K | 0.09% |
+7,200
| New | +$217K |
|
71
GE Aerospace
GE
$299B
| $107K | 0.05% |
2,157
-3
| -0.1% | -$149 |
|
72
NanoViricides
NNVC
$23.3M
| $27K | 0.01% |
5,000
| – | – |
|
|
73
Texas Instruments
TXN
$166B
| – | – |
-2,592
| Closed | -$245K |
|