PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+2.48%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$244M
AUM Growth
+$1.71M
(+0.71%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
74
New
1
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$1.97M |
| 2 |
Lockheed Martin
LMT
|
+$1.68M |
| 3 |
Merck
MRK
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$796K |
| 5 |
Becton Dickinson
BDX
|
+$656K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.87M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
AT&T
T
|
+$884K |
| 4 |
Coca-Cola
KO
|
+$853K |
| 5 |
Schlumberger
SLB
|
+$768K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $591K | 0.24% |
10,330
-3,300
| -24% | -$189K |
|
52
iShares MSCI EAFE ETF
EFA
$67.3B
| $574K | 0.24% |
8,800
| – | – |
|
53
CSX Corp
CSX
$61.2B
| $540K | 0.22% |
23,385
| – | – |
|
54
Union Pacific
UNP
$128B
| $526K | 0.22% |
3,245
| – | – |
|
55
Emerson Electric
EMR
$75.2B
| $507K | 0.21% |
7,579
| – | – |
|
56
3M
MMM
$84.9B
| $486K | 0.2% |
3,538
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.6B
| $467K | 0.19% |
3,085
| – | – |
|
58
Pfizer
PFE
$141B
| $453K | 0.19% |
13,295
-3,189
| -19% | -$109K |
|
59
Costco
COST
$424B
| $450K | 0.18% |
1,561
-232
| -13% | -$66.9K |
|
|
60
Schlumberger
SLB
$54B
| $423K | 0.17% |
12,374
-22,470
| -64% | -$768K |
|
61
American Express
AXP
$225B
| $342K | 0.14% |
2,895
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.14% |
5,700
| – | – |
|
63
Boeing
BA
$166B
| $304K | 0.12% |
800
| – | – |
|
64
Novartis
NVS
$247B
| $291K | 0.12% |
3,350
| – | – |
|
65
Target
TGT
$41.6B
| $290K | 0.12% |
2,710
-450
| -14% | -$48.2K |
|
66
Kellanova
K
$27.5B
| $272K | 0.11% |
4,494
| – | – |
|
|
RAVN
67
DELISTED
Raven Industries Inc
RAVN
| $268K | 0.11% |
8,000
-77
| -1% | -$2.58K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $239K | 0.1% |
+3,569
| New | +$239K |
|
69
Texas Instruments
TXN
$167B
| $232K | 0.1% |
1,792
| – | – |
|
70
Baxter International
BAX
$12.3B
| $214K | 0.09% |
2,445
-620
| -20% | -$54.3K |
|
71
GE Aerospace
GE
$301B
| $92K | 0.04% |
2,067
-80
| -4% | -$3.56K |
|
72
CVS Health
CVS
$93.8B
| – | – |
-5,950
| Closed | -$324K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
-2,200
| Closed | -$201K |
|
74
NanoViricides
NNVC
$23M
| – | – |
-5,000
| Closed | -$24K |
|