PTB
Pioneer Trust Bank Portfolio holdings
AUM $392M
1-Year Return
14.73%
This Quarter Return
-2.43%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$379M
AUM Growth
-$18M
(-4.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$781K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 3 |
Emerson Electric
EMR
|
+$465K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Duke Energy
DUK
|
+$252K |
Top Sells
| 1 |
Visa
V
|
+$1.26M |
| 2 |
PepsiCo
PEP
|
+$845K |
| 3 |
Valmont Industries
VMI
|
+$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$626K |
| 5 |
Lowe's Companies
LOW
|
+$552K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$202B
| $678K | 0.18% |
7,558
+81
| +1% | +$7.27K |
|
52
iShares Russell 2000 ETF
IWM
$67.2B
| $615K | 0.16% |
3,085
| – | – |
|
53
Aflac
AFL
$58B
| $599K | 0.16% |
5,390
| – | – |
|
54
Linde
LIN
$224B
| $488K | 0.13% |
1,049
+18
| +2% | +$8.38K |
|
|
55
Emerson Electric
EMR
$76.3B
| $465K | 0.12% |
+4,239
| New | +$465K |
|
56
IBM
IBM
$239B
| $435K | 0.11% |
1,748
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$67.5B
| $425K | 0.11% |
5,200
| – | – |
|
58
Wells Fargo
WFC
$261B
| $424K | 0.11% |
5,900
| – | – |
|
59
Trane Technologies
TT
$89.5B
| $411K | 0.11% |
1,220
-45
| -4% | -$15.2K |
|
60
Boeing
BA
$163B
| $401K | 0.11% |
2,350
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$60.5B
| $397K | 0.1% |
18,000
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $392K | 0.1% |
735
-8
| -1% | -$4.27K |
|
63
Aon
AON
$78.4B
| $367K | 0.1% |
919
| – | – |
|
64
Broadcom
AVGO
$1.72T
| $332K | 0.09% |
1,982
| – | – |
|
65
Pfizer
PFE
$136B
| $318K | 0.08% |
12,560
| – | – |
|
66
Williams Companies
WMB
$71.3B
| $304K | 0.08% |
5,091
| – | – |
|
67
Verizon
VZ
$185B
| $283K | 0.07% |
6,230
-25
| -0.4% | -$1.13K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $282K | 0.07% |
2,400
| – | – |
|
69
Stryker
SYK
$144B
| $279K | 0.07% |
750
| – | – |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $274K | 0.07% |
2,200
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$104B
| $271K | 0.07% |
500
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $262K | 0.07% |
11,200
| – | – |
|
|
73
Duke Energy
DUK
$95.2B
| $252K | 0.07% |
+2,066
| New | +$252K |
|
74
AT&T
T
$212B
| $249K | 0.07% |
8,797
-40
| -0.5% | -$1.13K |
|
75
Home Depot
HD
$421B
| $248K | 0.07% |
676
-34
| -5% | -$12.5K |
|