PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-4%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$367M
AUM Growth
+$367M
(-4.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
75
New
2
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$587K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$538K |
| 3 |
Cigna
CI
|
$485K |
| 4 |
Starbucks
SBUX
|
$434K |
| 5 |
Danaher
DHR
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$568K |
| 2 |
PepsiCo
PEP
|
$520K |
| 3 |
Valmont Industries
VMI
|
$459K |
| 4 |
Trane Technologies
TT
|
$263K |
| 5 |
Home Depot
HD
|
$254K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $741K | 0.2% |
9,035
-184
| -2% | -$15.1K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $680K | 0.19% |
3,312
| – | – |
|
53
Pfizer
PFE
$141B
| $575K | 0.16% |
11,090
+3,411
| +44% | +$177K |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $538K | 0.15% |
+6,565
| New | +$538K |
|
55
American Express
AXP
$231B
| $536K | 0.15% |
2,865
+5
| +0.2% | +$935 |
|
|
56
Cigna
CI
$80.3B
| $485K | 0.13% |
+2,025
| New | +$485K |
|
57
Target
TGT
$43.6B
| $449K | 0.12% |
2,115
+35
| +2% | +$7.43K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $383K | 0.1% |
5,200
| – | – |
|
59
Aflac
AFL
$57.2B
| $362K | 0.1% |
5,620
| – | – |
|
60
Linde
LIN
$224B
| $333K | 0.09% |
1,042
+26
| +3% | +$8.31K |
|
61
Texas Instruments
TXN
$184B
| $329K | 0.09% |
1,792
| – | – |
|
62
Aon
AON
$79.1B
| $299K | 0.08% |
919
| – | – |
|
63
3M
MMM
$82.8B
| $295K | 0.08% |
1,982
+187
| +10% | +$27.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275K | 0.08% |
2,550
| – | – |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $275K | 0.08% |
2,200
| – | – |
|
66
Kellanova
K
$27.6B
| $272K | 0.07% |
4,210
| – | – |
|
67
IBM
IBM
$227B
| $241K | 0.07% |
1,848
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $241K | 0.07% |
2,400
| – | – |
|
69
Crown Castle
CCI
$43.2B
| $231K | 0.06% |
1,250
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.06% |
457
-2
| -0.4% | -$980 |
|
71
Verizon
VZ
$186B
| $213K | 0.06% |
4,180
-95
| -2% | -$4.84K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.05% |
750
| – | – |
|
73
Blackstone
BX
$134B
| – | – |
-1,600
| Closed | -$207K |
|
|
74
Home Depot
HD
$405B
| – | – |
-611
| Closed | -$254K |
|
|
75
Trane Technologies
TT
$92.5B
| – | – |
-1,300
| Closed | -$263K |
|