PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+7.11%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$360M
AUM Growth
+$23.9M
(+7.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
75
New
5
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
Adobe
ADBE
|
$1.07M |
| 4 |
NextEra Energy, Inc.
NEE
|
$953K |
| 5 |
UnitedHealth
UNH
|
$945K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.99M |
| 2 |
Illinois Tool Works
ITW
|
$1.19M |
| 3 |
Valmont Industries
VMI
|
$631K |
| 4 |
Walmart
WMT
|
$510K |
| 5 |
TJX Companies
TJX
|
$430K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $592K | 0.16% |
2,600
| – | – |
|
52
Linde
LIN
$220B
| $472K | 0.13% |
1,016
| – | – |
|
53
NVIDIA
NVDA
$4.05T
| $465K | 0.13% |
5,150
-250
| -5% | -$22.6K |
|
54
Aflac
AFL
$57.1B
| $463K | 0.13% |
5,390
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $426K | 0.12% |
5,333
+133
| +3% | +$10.6K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $418K | 0.12% |
752
| – | – |
|
57
Intel
INTC
$107B
| $409K | 0.11% |
9,250
-1,400
| -13% | -$61.8K |
|
58
Trane Technologies
TT
$91.9B
| $390K | 0.11% |
1,300
| – | – |
|
59
Boeing
BA
$172B
| $376K | 0.1% |
1,950
-550
| -22% | -$106K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $372K | 0.1% |
18,000
| – | – |
|
61
Target
TGT
$42.4B
| $356K | 0.1% |
2,010
| – | – |
|
62
Wells Fargo
WFC
$254B
| $342K | 0.1% |
5,900
| – | – |
|
63
IBM
IBM
$231B
| $334K | 0.09% |
1,748
| – | – |
|
64
Aon
AON
$79.8B
| $307K | 0.09% |
919
| – | – |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $288K | 0.08% |
2,200
| – | – |
|
66
Pfizer
PFE
$141B
| $278K | 0.08% |
10,010
-334
| -3% | -$9.27K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $276K | 0.08% |
11,200
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $274K | 0.08% |
2,400
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.07% |
500
| – | – |
|
70
Kellanova
K
$27.8B
| $241K | 0.07% |
4,210
| – | – |
|
71
Eaton
ETN
$136B
| $237K | 0.07% |
+758
| New | +$237K |
|
72
Carlisle Companies
CSL
$17B
| $235K | 0.07% |
+600
| New | +$235K |
|
73
Verizon
VZ
$187B
| $221K | 0.06% |
+5,255
| New | +$221K |
|
74
Broadcom
AVGO
$1.58T
| $216K | 0.06% |
+1,630
| New | +$216K |
|
75
Home Depot
HD
$416B
| $200K | 0.06% |
+522
| New | +$200K |
|