PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+19.1%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$260M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
69
New
5
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 2 |
US Bancorp
USB
|
$1.09M |
| 3 |
JPMorgan Chase
JPM
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
Top Sells
| 1 |
Danaher
DHR
|
$679K |
| 2 |
Chevron
CVX
|
$591K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
McDonald's
MCD
|
$552K |
| 5 |
Verizon
VZ
|
$536K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.8B
| $442K | 0.17% |
3,085
-29
| -0.9% | -$4.16K |
|
52
Costco
COST
$427B
| $386K | 0.15% |
1,274
+32
| +3% | +$9.7K |
|
53
AT&T
T
$212B
| $363K | 0.14% |
15,909
+466
| +3% | +$10.6K |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $317K | 0.12% |
5,200
-3,600
| -41% | -$219K |
|
55
Biogen
BIIB
$20.6B
| $308K | 0.12% |
+1,150
| New | +$308K |
|
56
Target
TGT
$42.3B
| $296K | 0.11% |
2,465
| – | – |
|
57
Novartis
NVS
$251B
| $293K | 0.11% |
3,350
| – | – |
|
|
58
Verizon
VZ
$187B
| $284K | 0.11% |
5,153
-9,722
| -65% | -$536K |
|
59
American Express
AXP
$227B
| $279K | 0.11% |
2,934
| – | – |
|
60
Kellanova
K
$27.8B
| $279K | 0.11% |
4,494
| – | – |
|
61
3M
MMM
$82.7B
| $276K | 0.11% |
2,117
-957
| -31% | -$125K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.1% |
4,254
+400
| +10% | +$23.5K |
|
63
Texas Instruments
TXN
$171B
| $228K | 0.09% |
+1,792
| New | +$228K |
|
64
Linde
LIN
$220B
| $216K | 0.08% |
+1,016
| New | +$216K |
|
65
Baxter International
BAX
$12.5B
| $211K | 0.08% |
+2,445
| New | +$211K |
|
66
Crown Castle
CCI
$41.9B
| $209K | 0.08% |
+1,250
| New | +$209K |
|
67
GE Aerospace
GE
$296B
| – | – |
-2,067
| Closed | -$82K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,098
| Closed | -$289K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-10,885
| Closed | -$488K |
|