PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+9.95%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$280M
AUM Growth
+$20.3M
(+7.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
67
New
1
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$295K |
| 2 |
Merck
MRK
|
$234K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$207K |
| 4 |
Meta Platforms (Facebook)
META
|
$198K |
| 5 |
PepsiCo
PEP
|
$173K |
Top Sells
| 1 |
Danaher
DHR
|
$865K |
| 2 |
Apple
AAPL
|
$741K |
| 3 |
NextEra Energy, Inc.
NEE
|
$563K |
| 4 |
Microsoft
MSFT
|
$404K |
| 5 |
Becton Dickinson
BDX
|
$371K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 15.67% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $463K | 0.17% |
1,305
+31
| +2% | +$11K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $462K | 0.16% |
3,085
| – | – |
|
53
Target
TGT
$42.3B
| $388K | 0.14% |
2,465
| – | – |
|
54
AT&T
T
$212B
| $342K | 0.12% |
15,909
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $331K | 0.12% |
5,200
| – | – |
|
56
Biogen
BIIB
$20.6B
| $326K | 0.12% |
1,150
| – | – |
|
57
Verizon
VZ
$187B
| $307K | 0.11% |
5,153
| – | – |
|
58
American Express
AXP
$227B
| $294K | 0.1% |
2,934
| – | – |
|
59
Novartis
NVS
$251B
| $291K | 0.1% |
3,350
| – | – |
|
60
3M
MMM
$82.7B
| $284K | 0.1% |
2,117
| – | – |
|
61
Kellanova
K
$27.8B
| $273K | 0.1% |
4,494
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.09% |
4,254
| – | – |
|
63
Texas Instruments
TXN
$171B
| $256K | 0.09% |
1,792
| – | – |
|
64
Linde
LIN
$220B
| $242K | 0.09% |
1,016
| – | – |
|
65
Crown Castle
CCI
$41.9B
| $208K | 0.07% |
1,250
| – | – |
|
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $207K | 0.07% |
+2,400
| New | +$207K |
|
67
Baxter International
BAX
$12.5B
| – | – |
-2,445
| Closed | -$211K |
|