PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+1.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$397M
AUM Growth
+$397M
(+1.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Adobe
ADBE
|
$689K |
| 4 |
McDonald's
MCD
|
$624K |
| 5 |
Illinois Tool Works
ITW
|
$610K |
Top Sells
| 1 |
Oracle
ORCL
|
$767K |
| 2 |
Lowe's Companies
LOW
|
$637K |
| 3 |
Chevron
CVX
|
$597K |
| 4 |
TJX Companies
TJX
|
$567K |
| 5 |
Apple
AAPL
|
$549K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $731K | 0.18% |
3,206
+26
| +0.8% | +$5.93K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $682K | 0.17% |
3,085
| – | – |
|
53
Aflac
AFL
$57.1B
| $558K | 0.14% |
5,390
| – | – |
|
54
Trane Technologies
TT
$90.9B
| $467K | 0.12% |
1,265
| – | – |
|
55
Broadcom
AVGO
$1.42T
| $460K | 0.12% |
1,982
+352
| +22% | +$81.6K |
|
56
Linde
LIN
$221B
| $432K | 0.11% |
1,031
+15
| +1% | +$6.28K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $423K | 0.11% |
743
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $417K | 0.11% |
18,000
+12,000
| +200% | – |
|
59
Boeing
BA
$176B
| $416K | 0.1% |
2,350
+400
| +21% | +$70.8K |
|
60
Wells Fargo
WFC
$258B
| $414K | 0.1% |
5,900
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $393K | 0.1% |
5,200
| – | – |
|
62
IBM
IBM
$227B
| $384K | 0.1% |
1,748
| – | – |
|
63
Pfizer
PFE
$141B
| $333K | 0.08% |
12,560
+2,926
| +30% | +$77.6K |
|
64
Aon
AON
$80.6B
| $330K | 0.08% |
919
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $311K | 0.08% |
500
| – | – |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $304K | 0.08% |
2,400
| – | – |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $298K | 0.07% |
2,200
| – | – |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $290K | 0.07% |
11,200
+5,600
| +100% | – |
|
69
Home Depot
HD
$406B
| $276K | 0.07% |
710
+43
| +6% | +$16.7K |
|
70
Williams Companies
WMB
$70.5B
| $276K | 0.07% |
+5,091
| New | +$276K |
|
71
Stryker
SYK
$149B
| $270K | 0.07% |
+750
| New | +$270K |
|
72
Eaton
ETN
$134B
| $269K | 0.07% |
810
+52
| +7% | +$17.3K |
|
73
Verizon
VZ
$184B
| $250K | 0.06% |
6,255
+1,000
| +19% | +$40K |
|
74
Blackstone
BX
$131B
| $248K | 0.06% |
1,440
| – | – |
|
75
Caterpillar
CAT
$194B
| $248K | 0.06% |
683
| – | – |
|