PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+9.9%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$268M
AUM Growth
+$23.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.06%
Holding
75
New
4
Increased
30
Reduced
19
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$1.79M
2
MRK icon
Merck
MRK
+$618K
3
LMT icon
Lockheed Martin
LMT
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K

Top Sells

1
VZ icon
Verizon
VZ
+$1.08M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$867K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$465K

Sector Composition

1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$67.1B
$611K 0.23%
8,800
– –
UNP icon
52
Union Pacific
UNP
$127B
$587K 0.22%
3,245
– –
CSX icon
53
CSX Corp
CSX
$60.5B
$564K 0.21%
23,385
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.9B
$511K 0.19%
3,085
– –
PFE icon
55
Pfizer
PFE
$136B
$491K 0.18%
13,211
-84
-0.6% -$3.12K
MMM icon
56
3M
MMM
$84.1B
$453K 0.17%
3,074
-464
-13% -$68.4K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$421K 0.16%
1,122
-2,310
-67% -$867K
COST icon
58
Costco
COST
$429B
$385K 0.14%
1,311
-250
-16% -$73.4K
SLB icon
59
Schlumberger
SLB
$53.1B
$380K 0.14%
9,450
-2,924
-24% -$118K
AXP icon
60
American Express
AXP
$226B
$360K 0.13%
2,895
– –
TGT icon
61
Target
TGT
$40.9B
$347K 0.13%
2,710
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.13%
5,700
– –
NVS icon
63
Novartis
NVS
$240B
$317K 0.12%
3,350
– –
K icon
64
Kellanova
K
$27.6B
$292K 0.11%
4,494
– –
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$276K 0.1%
8,000
– –
BA icon
66
Boeing
BA
$163B
$261K 0.1%
800
– –
TXN icon
67
Texas Instruments
TXN
$166B
$230K 0.09%
1,792
– –
LIN icon
68
Linde
LIN
$226B
$216K 0.08%
+1,016
New +$216K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$213K 0.08%
+2,200
New +$213K
BKNG icon
70
Booking.com
BKNG
$177B
$205K 0.08%
+100
New +$205K
BAX icon
71
Baxter International
BAX
$12.3B
$204K 0.08%
2,445
– –
GE icon
72
GE Aerospace
GE
$299B
$115K 0.04%
2,067
– –
EMR icon
73
Emerson Electric
EMR
$76B
– –
-7,579
Closed -$507K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-10,850
Closed -$845K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
– –
-3,569
Closed -$239K
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