PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+11.52%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$385M
AUM Growth
+$385M
(+10%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
76
New
4
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.03M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$608K |
| 4 |
Honeywell
HON
|
$563K |
| 5 |
Walmart
WMT
|
$521K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Accenture
ACN
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $707K | 0.18% |
9,219
-1,100
| -11% | -$84.4K |
|
|
52
Lockheed Martin
LMT
$105B
| $702K | 0.18% |
1,977
-8,987
| -82% | -$3.19M |
|
53
Target
TGT
$41.9B
| $481K | 0.13% |
2,080
| – | – |
|
54
American Express
AXP
$229B
| $468K | 0.12% |
2,860
-35
| -1% | -$5.73K |
|
55
Pfizer
PFE
$141B
| $453K | 0.12% |
7,679
+100
| +1% | +$5.9K |
|
56
iShares MSCI EAFE ETF
EFA
$65.1B
| $409K | 0.11% |
5,200
| – | – |
|
57
Linde
LIN
$222B
| $352K | 0.09% |
1,016
| – | – |
|
58
Texas Instruments
TXN
$180B
| $338K | 0.09% |
1,792
| – | – |
|
59
Aflac
AFL
$56.3B
| $328K | 0.09% |
+5,620
| New | +$328K |
|
60
3M
MMM
$82.1B
| $319K | 0.08% |
1,795
+25
| +1% | +$4.44K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $305K | 0.08% |
2,200
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $292K | 0.08% |
2,550
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $277K | 0.07% |
2,400
| – | – |
|
64
Aon
AON
$80.2B
| $276K | 0.07% |
919
| – | – |
|
65
Kellanova
K
$27.4B
| $271K | 0.07% |
4,210
| – | – |
|
66
Trane Technologies
TT
$91.2B
| $263K | 0.07% |
1,300
-100
| -7% | -$20.2K |
|
67
Crown Castle
CCI
$42.6B
| $261K | 0.07% |
1,250
| – | – |
|
68
Home Depot
HD
$404B
| $254K | 0.07% |
611
-40
| -6% | -$16.6K |
|
69
IBM
IBM
$224B
| $247K | 0.06% |
+1,848
| New | +$247K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $238K | 0.06% |
459
| – | – |
|
71
Verizon
VZ
$184B
| $222K | 0.06% |
4,275
+235
| +6% | +$12.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $212K | 0.06% |
+750
| New | +$212K |
|
73
Blackstone
BX
$132B
| $207K | 0.05% |
+1,600
| New | +$207K |
|
74
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-475
| Closed | -$205K |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,500
| Closed | -$225K |
|