PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$371M
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
19
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Adobe
ADBE
|
$836K |
| 3 |
NVIDIA
NVDA
|
$573K |
| 4 |
Amazon
AMZN
|
$527K |
| 5 |
UnitedHealth
UNH
|
$346K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
TJX Companies
TJX
|
$907K |
| 3 |
Blackrock
BLK
|
$819K |
| 4 |
Microsoft
MSFT
|
$628K |
| 5 |
Valmont Industries
VMI
|
$549K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.7B
| $626K | 0.17% |
3,085
-28
| -0.9% | -$5.68K |
|
52
American Express
AXP
$227B
| $602K | 0.16% |
2,600
| – | – |
|
53
Aflac
AFL
$56.4B
| $481K | 0.13% |
5,390
| – | – |
|
54
Linde
LIN
$222B
| $446K | 0.12% |
1,016
| – | – |
|
55
Trane Technologies
TT
$90.7B
| $416K | 0.11% |
1,265
-35
| -3% | -$11.5K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $407K | 0.11% |
5,200
-133
| -2% | -$10.4K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $398K | 0.11% |
743
-9
| -1% | -$4.82K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.6B
| $386K | 0.1% |
6,000
| – | – |
|
59
Boeing
BA
$176B
| $355K | 0.1% |
1,950
| – | – |
|
60
Wells Fargo
WFC
$259B
| $350K | 0.09% |
5,900
| – | – |
|
61
IBM
IBM
$224B
| $302K | 0.08% |
1,748
| – | – |
|
62
Target
TGT
$41.8B
| $293K | 0.08% |
1,980
-30
| -1% | -$4.44K |
|
63
Vanguard Information Technology ETF
VGT
$98.7B
| $288K | 0.08% |
500
| – | – |
|
64
Intel
INTC
$104B
| $286K | 0.08% |
9,250
| – | – |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $283K | 0.08% |
2,200
| – | – |
|
66
Pfizer
PFE
$142B
| $278K | 0.08% |
9,950
-60
| -0.6% | -$1.68K |
|
67
Aon
AON
$80.4B
| $270K | 0.07% |
919
| – | – |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $266K | 0.07% |
5,600
| – | – |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.07% |
2,400
| – | – |
|
70
Broadcom
AVGO
$1.41T
| $262K | 0.07% |
163
| – | – |
|
71
Carlisle Companies
CSL
$16.2B
| $243K | 0.07% |
600
| – | – |
|
72
Kellanova
K
$27.4B
| $243K | 0.07% |
4,210
| – | – |
|
73
Eaton
ETN
$133B
| $238K | 0.06% |
758
| – | – |
|
74
Home Depot
HD
$405B
| $230K | 0.06% |
668
+146
| +28% | +$50.3K |
|
75
Caterpillar
CAT
$193B
| $228K | 0.06% |
+683
| New | +$228K |
|