PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+0.87%
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
(-0.64%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
74
New
4
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$492K |
| 3 |
CSX Corp
CSX
|
$463K |
| 4 |
Chevron
CVX
|
$369K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Valmont Industries
VMI
|
$978K |
| 3 |
Nike
NKE
|
$951K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Danaher
DHR
|
$633K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $600K | 0.17% |
5,560
| – | – |
|
52
Costco
COST
$416B
| $580K | 0.17% |
1,290
-15
| -1% | -$6.74K |
|
53
American Express
AXP
$230B
| $485K | 0.14% |
2,895
-39
| -1% | -$6.53K |
|
54
Target
TGT
$42B
| $476K | 0.14% |
2,080
-385
| -16% | -$88.1K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $406K | 0.12% |
5,200
| – | – |
|
56
Texas Instruments
TXN
$182B
| $344K | 0.1% |
1,792
| – | – |
|
57
Pfizer
PFE
$142B
| $326K | 0.09% |
7,579
| – | – |
|
58
3M
MMM
$82.2B
| $310K | 0.09% |
1,770
| – | – |
|
59
Linde
LIN
$222B
| $298K | 0.09% |
1,016
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $286K | 0.08% |
2,200
| – | – |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $278K | 0.08% |
+2,550
| New | +$278K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $269K | 0.08% |
2,400
| – | – |
|
63
Kellanova
K
$27.4B
| $269K | 0.08% |
4,210
-10
| -0.2% | -$639 |
|
64
Aon
AON
$80.2B
| $263K | 0.08% |
919
| – | – |
|
65
Trane Technologies
TT
$91.4B
| $241K | 0.07% |
1,400
| – | – |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | 0.06% |
+1,500
| New | +$225K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $221K | 0.06% |
459
| – | – |
|
68
Verizon
VZ
$185B
| $218K | 0.06% |
4,040
-400
| -9% | -$21.6K |
|
69
Crown Castle
CCI
$42.7B
| $217K | 0.06% |
1,250
| – | – |
|
70
Home Depot
HD
$404B
| $214K | 0.06% |
651
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $205K | 0.06% |
+475
| New | +$205K |
|
72
FS KKR Capital
FSK
$5.07B
| – | – |
-13,879
| Closed | -$299K |
|
73
AT&T
T
$208B
| – | – |
-7,369
| Closed | -$212K |
|