PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+6.9%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$347M
AUM Growth
+$6.94M
(+2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$661K |
| 3 |
Salesforce
CRM
|
$431K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
| 5 |
NVIDIA
NVDA
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$1.35M |
| 2 |
McDonald's
MCD
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
Norfolk Southern
NSC
|
$974K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $615K | 0.18% |
6,173
+3
| +0% | +$299 |
|
|
52
Intel
INTC
$108B
| $579K | 0.17% |
17,320
-40,445
| -70% | -$1.35M |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $578K | 0.17% |
3,088
+3
| +0.1% | +$562 |
|
54
AbbVie
ABBV
$376B
| $572K | 0.16% |
4,245
-240
| -5% | -$32.3K |
|
55
Boeing
BA
$174B
| $570K | 0.16% |
2,700
-85
| -3% | -$17.9K |
|
56
American Express
AXP
$230B
| $453K | 0.13% |
2,600
| – | – |
|
57
Pfizer
PFE
$139B
| $401K | 0.12% |
10,934
| – | – |
|
58
Linde
LIN
$221B
| $387K | 0.11% |
1,016
| – | – |
|
59
Aflac
AFL
$58.1B
| $386K | 0.11% |
5,530
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $377K | 0.11% |
5,200
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $360K | 0.1% |
752
-2
| -0.3% | -$958 |
|
62
Aon
AON
$80.5B
| $317K | 0.09% |
919
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $314K | 0.09% |
18,000
| – | – |
|
64
Kellanova
K
$27.6B
| $284K | 0.08% |
4,484
| – | – |
|
65
Target
TGT
$42.1B
| $265K | 0.08% |
2,010
-15
| -0.7% | -$1.98K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $253K | 0.07% |
2,200
| – | – |
|
67
Trane Technologies
TT
$91.9B
| $249K | 0.07% |
1,300
| – | – |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $245K | 0.07% |
11,200
| – | – |
|
69
IBM
IBM
$230B
| $234K | 0.07% |
1,748
-1,400
| -44% | -$187K |
|
|
70
NVIDIA
NVDA
$4.18T
| $233K | 0.07% |
+5,500
| New | +$233K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $232K | 0.07% |
2,400
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $221K | 0.06% |
+500
| New | +$221K |
|
73
ConocoPhillips
COP
$120B
| – | – |
-2,776
| Closed | -$275K |
|
74
General Mills
GIS
$26.5B
| – | – |
-2,600
| Closed | -$222K |
|
75
iShares US Technology ETF
IYW
$23.1B
| – | – |
-3,500
| Closed | -$325K |
|