PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
-16.83%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$217M
AUM Growth
-$50.7M
(-19%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
73
New
1
Increased
31
Reduced
22
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.68M |
| 2 |
Boeing
BA
|
+$1.2M |
| 3 |
Lockheed Martin
LMT
|
+$824K |
| 4 |
Amazon
AMZN
|
+$743K |
| 5 |
US Bancorp
USB
|
+$486K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.09M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
Verizon
VZ
|
+$938K |
| 4 |
Nike
NKE
|
+$708K |
| 5 |
AT&T
T
|
+$630K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $461K | 0.21% |
3,272
+27
| +0.8% | +$3.8K |
|
52
CSX Corp
CSX
$60.5B
| $447K | 0.21% |
23,385
| – | – |
|
53
Pfizer
PFE
$136B
| $412K | 0.19% |
13,311
+100
| +0.8% | +$3.1K |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $356K | 0.16% |
3,114
+29
| +0.9% | +$3.32K |
|
55
Costco
COST
$429B
| $354K | 0.16% |
1,242
-69
| -5% | -$19.7K |
|
56
3M
MMM
$84.1B
| $351K | 0.16% |
3,074
| – | – |
|
|
57
AT&T
T
$211B
| $340K | 0.16% |
15,443
-28,599
| -65% | -$630K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.13% |
1,098
-24
| -2% | -$6.32K |
|
59
Novartis
NVS
$240B
| $276K | 0.13% |
3,350
| – | – |
|
60
Kellanova
K
$27.6B
| $253K | 0.12% |
4,494
| – | – |
|
61
American Express
AXP
$226B
| $251K | 0.12% |
2,934
+39
| +1% | +$3.34K |
|
62
Target
TGT
$40.9B
| $229K | 0.11% |
2,465
-245
| -9% | -$22.8K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $215K | 0.1% |
+3,854
| New | +$215K |
|
64
GE Aerospace
GE
$299B
| $82K | 0.04% |
2,067
| – | – |
|
65
Baxter International
BAX
$12.3B
| – | – |
-2,445
| Closed | -$204K |
|
66
Booking.com
BKNG
$177B
| – | – |
-100
| Closed | -$205K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,200
| Closed | -$213K |
|
68
Linde
LIN
$226B
| – | – |
-1,016
| Closed | -$216K |
|
|
69
RTX Corp
RTX
$209B
| – | – |
-43,404
| Closed | -$4.09M |
|
70
Schlumberger
SLB
$53.1B
| – | – |
-9,450
| Closed | -$380K |
|
71
Texas Instruments
TXN
$166B
| – | – |
-1,792
| Closed | -$230K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,700
| Closed | -$336K |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| – | – |
-8,000
| Closed | -$276K |
|