PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.21%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$352M
AUM Growth
+$352M
(+0.59%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Amgen
AMGN
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
TJX Companies
TJX
|
$453K |
| 5 |
FS KKR Capital
FSK
|
$299K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 2 |
Merck
MRK
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.9B
| $596K | 0.17% |
2,465
| – | – |
|
52
Costco
COST
$416B
| $516K | 0.15% |
1,305
| – | – |
|
53
American Express
AXP
$229B
| $485K | 0.14% |
2,934
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.1B
| $410K | 0.12% |
5,200
| – | – |
|
55
3M
MMM
$82.1B
| $352K | 0.1% |
1,770
| – | – |
|
56
Texas Instruments
TXN
$180B
| $345K | 0.1% |
1,792
| – | – |
|
|
57
FS KKR Capital
FSK
$5.04B
| $299K | 0.09% |
+13,879
| New | +$299K |
|
58
Pfizer
PFE
$141B
| $297K | 0.08% |
7,579
| – | – |
|
59
Linde
LIN
$222B
| $294K | 0.08% |
1,016
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $292K | 0.08% |
2,200
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $272K | 0.08% |
2,400
| – | – |
|
62
Kellanova
K
$27.4B
| $271K | 0.08% |
4,220
| – | – |
|
63
Trane Technologies
TT
$91.1B
| $257K | 0.07% |
1,400
| – | – |
|
64
CSX Corp
CSX
$60B
| $250K | 0.07% |
7,795
| – | – |
|
65
Verizon
VZ
$184B
| $249K | 0.07% |
4,440
-654
| -13% | -$36.7K |
|
66
Crown Castle
CCI
$42.6B
| $244K | 0.07% |
1,250
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $225K | 0.06% |
459
| – | – |
|
68
Aon
AON
$80.2B
| $219K | 0.06% |
919
| – | – |
|
69
AT&T
T
$208B
| $212K | 0.06% |
7,369
| – | – |
|
70
Home Depot
HD
$404B
| $208K | 0.06% |
651
-2,500
| -79% | -$799K |
|
71
Baxter International
BAX
$12.4B
| – | – |
-2,445
| Closed | -$206K |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,253
| Closed | -$268K |
|
73
Novartis
NVS
$243B
| – | – |
-3,350
| Closed | -$286K |
|
74
Philip Morris
PM
$260B
| – | – |
-2,528
| Closed | -$224K |
|
|
RAVN
75
DELISTED
Raven Industries Inc
RAVN
| – | – |
-8,000
| Closed | -$307K |
|