PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$350M
AUM Growth
+$350M
(+6.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$538K |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$285K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Crown Castle
CCI
|
$215K |
| 5 |
Aon
AON
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 2 |
Danaher
DHR
|
$805K |
| 3 |
Valmont Industries
VMI
|
$565K |
| 4 |
Becton Dickinson
BDX
|
$504K |
| 5 |
Exxon Mobil
XOM
|
$289K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $682K | 0.19% |
3,085
| – | – |
|
52
Target
TGT
$42B
| $488K | 0.14% |
2,465
| – | – |
|
53
Costco
COST
$416B
| $460K | 0.13% |
1,305
| – | – |
|
54
American Express
AXP
$230B
| $415K | 0.12% |
2,934
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $395K | 0.11% |
5,200
| – | – |
|
56
3M
MMM
$82.2B
| $341K | 0.1% |
1,770
| – | – |
|
57
Texas Instruments
TXN
$182B
| $339K | 0.1% |
1,792
| – | – |
|
|
RAVN
58
DELISTED
Raven Industries Inc
RAVN
| $307K | 0.09% |
8,000
| – | – |
|
59
Verizon
VZ
$185B
| $296K | 0.08% |
5,094
-1
| -0% | -$58 |
|
60
Novartis
NVS
$245B
| $286K | 0.08% |
3,350
| – | – |
|
61
Linde
LIN
$222B
| $285K | 0.08% |
1,016
| – | – |
|
|
FSKR
62
DELISTED
FS KKR Capital Corp. II
FSKR
| $285K | 0.08% |
+14,613
| New | +$285K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $282K | 0.08% |
2,200
| – | – |
|
64
Pfizer
PFE
$142B
| $275K | 0.08% |
7,579
-7,957
| -51% | -$289K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $268K | 0.08% |
4,253
-1
| -0% | -$63 |
|
66
Kellanova
K
$27.4B
| $267K | 0.08% |
4,220
| – | – |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $245K | 0.07% |
2,400
| – | – |
|
68
Trane Technologies
TT
$91.4B
| $232K | 0.07% |
1,400
| – | – |
|
69
Philip Morris
PM
$261B
| $224K | 0.06% |
2,528
| – | – |
|
70
AT&T
T
$208B
| $223K | 0.06% |
7,369
-1,247
| -14% | -$37.7K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $219K | 0.06% |
459
-31
| -6% | -$14.8K |
|
|
72
Crown Castle
CCI
$42.7B
| $215K | 0.06% |
+1,250
| New | +$215K |
|
|
73
Aon
AON
$80.2B
| $211K | 0.06% |
+919
| New | +$211K |
|
74
Baxter International
BAX
$12.4B
| $206K | 0.06% |
+2,445
| New | +$206K |
|
|
75
Becton Dickinson
BDX
$53.9B
| – | – |
-2,016
| Closed | -$504K |
|