PTB
Pioneer Trust Bank Portfolio holdings
AUM
$412M
1-Year Est. Return
17.77%
This Fund
S&P 500
1 Year Est. Return
+17.77%
AUM
$412M
AUM Growth
-$18.9M
(-4.4%)
Holding
86
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.77M | |
| 3 | +$1.52M | |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Cisco
CSCO
|
+$586K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$911K | |
| 3 | +$674K | |
| 4 |
Eli Lilly
LLY
|
+$487K |
| 5 |
RTX Corp
RTX
|
+$351K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$583B
| $250K | 0.06% |
+5,660
|
|
||
77
PNC Financial Services
PNC
$84.3B
| $235K | 0.06% |
1,130
|
|
||
78
Verizon
VZ
$197B
| $234K | 0.06% |
+4,665
|
|
||
79
Home Depot
HD
$303B
| $223K | 0.05% |
679
+21
|
|
||
80
Shell
SHEL
$235B
| $223K | 0.05% |
+2,400
|
|
||
81
Marathon Petroleum
MPC
$72.6B
| $217K | 0.05% |
+890
|
|
||
82
Deere & Co
DE
$155B
| $214K | 0.05% |
+380
|
|
||
83
Carlisle Companies
CSL
$14.1B
| $200K | 0.05% |
+600
|
|
||
84
Blackstone
BX
$146B
| – | – |
-1,490
|
|
||
85
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-308
|
|
||
86
Philip Morris
PM
$299B
| – | – |
-1,268
|
|