PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.53%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$154M
AUM Growth
+$154M
(+6.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$922K |
| 4 |
CVS Health
CVS
|
$833K |
| 5 |
Amgen
AMGN
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 2 |
Walt Disney
DIS
|
$883K |
| 3 |
Valmont Industries
VMI
|
$510K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| – | – |
-2,207
| Closed | -$203K |
|
77
Union Pacific
UNP
$132B
| – | – |
-2,410
| Closed | -$213K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,785
| Closed | -$219K |
|