PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.93%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$340M
AUM Growth
+$340M
(+3%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$2.91M |
| 2 |
Adobe
ADBE
|
$2.25M |
| 3 |
Cisco
CSCO
|
$510K |
| 4 |
PayPal
PYPL
|
$387K |
| 5 |
Accenture
ACN
|
$351K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Intel
INTC
|
$1.85M |
| 3 |
Visa
V
|
$666K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $715K | 0.21% |
4,485
-150
| -3% | -$23.9K |
|
52
Union Pacific
UNP
$132B
| $640K | 0.19% |
3,180
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $597K | 0.18% |
6,170
-215
| -3% | -$20.8K |
|
54
Boeing
BA
$179B
| $592K | 0.17% |
2,785
+138
| +5% | +$29.3K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $550K | 0.16% |
3,085
| – | – |
|
56
3M
MMM
$82.2B
| $517K | 0.15% |
4,920
| – | – |
|
57
Pfizer
PFE
$142B
| $446K | 0.13% |
10,934
| – | – |
|
58
American Express
AXP
$230B
| $429K | 0.13% |
2,600
| – | – |
|
59
IBM
IBM
$225B
| $413K | 0.12% |
3,148
| – | – |
|
60
Qualcomm
QCOM
$171B
| $399K | 0.12% |
3,125
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $372K | 0.11% |
5,200
| – | – |
|
62
Linde
LIN
$222B
| $361K | 0.11% |
1,016
| – | – |
|
63
Aflac
AFL
$56.5B
| $357K | 0.11% |
5,530
-90
| -2% | -$5.81K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $346K | 0.1% |
754
-5
| -0.7% | -$2.29K |
|
65
Target
TGT
$42B
| $335K | 0.1% |
2,025
| – | – |
|
66
Texas Instruments
TXN
$182B
| $333K | 0.1% |
1,792
| – | – |
|
67
iShares US Technology ETF
IYW
$22.7B
| $325K | 0.1% |
3,500
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $290K | 0.09% |
6,000
| – | – |
|
69
Aon
AON
$80.2B
| $290K | 0.09% |
919
| – | – |
|
70
Kellanova
K
$27.4B
| $282K | 0.08% |
4,210
| – | – |
|
71
ConocoPhillips
COP
$124B
| $275K | 0.08% |
2,776
| – | – |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $242K | 0.07% |
2,200
| – | – |
|
73
Trane Technologies
TT
$91.4B
| $239K | 0.07% |
1,300
| – | – |
|
74
Verizon
VZ
$185B
| $239K | 0.07% |
6,141
-25
| -0.4% | -$972 |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $235K | 0.07% |
5,600
| – | – |
|