PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+3.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$209M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
78
New
6
Increased
38
Reduced
22
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$805K |
| 2 |
3M
MMM
|
+$550K |
| 3 |
Johnson & Johnson
JNJ
|
+$500K |
| 4 |
Exxon Mobil
XOM
|
+$440K |
| 5 |
Boeing
BA
|
+$369K |
Top Sells
| 1 |
Amgen
AMGN
|
+$384K |
| 2 |
Verizon
VZ
|
+$288K |
| 3 |
Philip Morris
PM
|
+$246K |
| 4 |
Cisco
CSCO
|
+$217K |
| 5 |
Becton Dickinson
BDX
|
+$214K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.99% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $202K | 0.1% |
+3,649
| New | +$202K |
|
77
NanoViricides
NNVC
$23.3M
| $44K | 0.02% |
5,000
| – | – |
|
|
78
Philip Morris
PM
$259B
| – | – |
-2,475
| Closed | -$246K |
|