PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+8.07%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$392M
AUM Growth
+$392M
(+3.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
80
New
1
Increased
14
Reduced
35
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$507K |
| 2 |
Eli Lilly
LLY
|
$440K |
| 3 |
UnitedHealth
UNH
|
$396K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Cisco
CSCO
|
$292K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Valmont Industries
VMI
|
$822K |
| 3 |
Chevron
CVX
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
Microsoft
MSFT
|
$566K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $205K | 0.05% |
4,730
-1,500
| -24% | -$64.9K |
|
77
Pfizer
PFE
$141B
| – | – |
-12,560
| Closed | -$318K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-11,200
| Closed | -$262K |
|
79
Stryker
SYK
$150B
| – | – |
-750
| Closed | -$279K |
|
80
Williams Companies
WMB
$70.7B
| – | – |
-5,091
| Closed | -$304K |
|