PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-13.62%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
72
New
–
Increased
22
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
Walt Disney
DIS
|
$401K |
| 3 |
TJX Companies
TJX
|
$306K |
| 4 |
Chevron
CVX
|
$276K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$862K |
| 2 |
Boeing
BA
|
$860K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$538K |
| 5 |
Valmont Industries
VMI
|
$506K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $604K | 0.2% |
1,261
-143
| -10% | -$68.5K |
|
52
Pfizer
PFE
$141B
| $579K | 0.19% |
11,042
-48
| -0.4% | -$2.52K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $561K | 0.18% |
3,312
| – | – |
|
54
Cigna
CI
$80.3B
| $534K | 0.17% |
2,025
| – | – |
|
55
American Express
AXP
$231B
| $397K | 0.13% |
2,865
| – | – |
|
56
IBM
IBM
$227B
| $367K | 0.12% |
2,599
+751
| +41% | +$106K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $325K | 0.11% |
5,200
| – | – |
|
58
Aflac
AFL
$57.2B
| $311K | 0.1% |
5,620
| – | – |
|
59
Kellanova
K
$27.6B
| $300K | 0.1% |
4,210
| – | – |
|
60
Target
TGT
$43.6B
| $299K | 0.1% |
2,115
| – | – |
|
61
Linde
LIN
$224B
| $299K | 0.1% |
1,042
| – | – |
|
62
Texas Instruments
TXN
$184B
| $275K | 0.09% |
1,792
| – | – |
|
63
Aon
AON
$79.1B
| $248K | 0.08% |
919
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.08% |
2,575
+25
| +1% | +$2.31K |
|
65
3M
MMM
$82.8B
| $236K | 0.08% |
1,820
-162
| -8% | -$21K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $232K | 0.08% |
2,200
| – | – |
|
67
Crown Castle
CCI
$43.2B
| $210K | 0.07% |
1,250
| – | – |
|
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-6,565
| Closed | -$538K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-750
| Closed | -$201K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,400
| Closed | -$241K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-457
| Closed | -$224K |
|
72
Verizon
VZ
$186B
| – | – |
-4,180
| Closed | -$213K |
|