PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+13.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$329M
AUM Growth
+$48.3M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
73
New
7
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
+$12.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 3 |
PayPal
PYPL
|
+$1.8M |
| 4 |
Merck
MRK
|
+$1.27M |
| 5 |
Boeing
BA
|
+$1.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.27M |
| 2 |
US Bancorp
USB
|
+$737K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 5 |
Wells Fargo
WFC
|
+$520K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $605K | 0.18% |
3,085
| – | – |
|
52
Pfizer
PFE
$137B
| $572K | 0.17% |
15,536
-839
| -5% | -$30.9K |
|
|
53
Becton Dickinson
BDX
$53.9B
| $504K | 0.15% |
2,066
-13,404
| -87% | -$3.27M |
|
54
Costco
COST
$427B
| $492K | 0.15% |
1,305
| – | – |
|
55
Target
TGT
$41B
| $435K | 0.13% |
2,465
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$67B
| $379K | 0.12% |
5,200
| – | – |
|
57
American Express
AXP
$226B
| $354K | 0.11% |
2,934
| – | – |
|
58
Novartis
NVS
$239B
| $316K | 0.1% |
3,350
| – | – |
|
59
3M
MMM
$84.5B
| $309K | 0.09% |
2,117
| – | – |
|
60
Verizon
VZ
$185B
| $299K | 0.09% |
5,095
-58
| -1% | -$3.4K |
|
61
Texas Instruments
TXN
$167B
| $294K | 0.09% |
1,792
| – | – |
|
62
Biogen
BIIB
$21.4B
| $282K | 0.09% |
1,150
| – | – |
|
63
Linde
LIN
$225B
| $268K | 0.08% |
1,016
| – | – |
|
|
RAVN
64
DELISTED
Raven Industries Inc
RAVN
| $265K | 0.08% |
+8,000
| New | +$265K |
|
65
Bristol-Myers Squibb
BMY
$94.7B
| $264K | 0.08% |
4,254
| – | – |
|
66
Kellanova
K
$27.6B
| $263K | 0.08% |
4,494
| – | – |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $251K | 0.08% |
+2,200
| New | +$251K |
|
68
AT&T
T
$210B
| $247K | 0.08% |
11,408
-4,501
| -28% | -$97.5K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $246K | 0.07% |
2,400
| – | – |
|
70
Philip Morris
PM
$258B
| $209K | 0.06% |
+2,528
| New | +$209K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $206K | 0.06% |
+490
| New | +$206K |
|
72
Trane Technologies
TT
$89.7B
| $203K | 0.06% |
+1,400
| New | +$203K |
|
73
Crown Castle
CCI
$41.6B
| – | – |
-1,250
| Closed | -$208K |
|