PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
-3.41%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$9.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
46.5%
Holding
67
New
–
Increased
28
Reduced
24
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
PYPL icon
PayPal
PYPL
$467K
4
NKE icon
Nike
NKE
$333K
5
JPM icon
JPMorgan Chase
JPM
$302K

Top Sells

1
BA icon
Boeing
BA
$1.11M
2
VMI icon
Valmont Industries
VMI
$649K
3
UNH icon
UnitedHealth
UNH
$518K
4
LOW icon
Lowe's Companies
LOW
$440K
5
AMZN icon
Amazon
AMZN
$263K

Sector Composition

1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.3B
$560K 0.19%
2,020
-5
-0.2% -$1.39K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$546K 0.19%
3,312
– –
PFE icon
53
Pfizer
PFE
$141B
$483K 0.16%
11,040
-2
-0% -$88
BA icon
54
Boeing
BA
$177B
$389K 0.13%
3,207
-9,159
-74% -$1.11M
AXP icon
55
American Express
AXP
$231B
$368K 0.12%
2,725
-140
-5% -$18.9K
AFL icon
56
Aflac
AFL
$57.2B
$316K 0.11%
5,620
– –
TGT icon
57
Target
TGT
$43.6B
$300K 0.1%
2,025
-90
-4% -$13.3K
K icon
58
Kellanova
K
$27.6B
$293K 0.1%
4,210
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$291K 0.1%
5,200
– –
LIN icon
60
Linde
LIN
$224B
$281K 0.1%
1,042
– –
TXN icon
61
Texas Instruments
TXN
$184B
$277K 0.09%
1,792
– –
AON icon
62
Aon
AON
$79.1B
$246K 0.08%
919
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$225K 0.08%
2,585
+10
+0.4% +$870
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$224K 0.08%
2,200
– –
IBM icon
65
IBM
IBM
$227B
$207K 0.07%
1,748
-851
-33% -$101K
CCI icon
66
Crown Castle
CCI
$43.2B
– –
-1,250
Closed -$210K
MMM icon
67
3M
MMM
$82.8B
– –
-1,820
Closed -$236K
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