PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+8.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$229M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$1.07M |
| 2 |
Honeywell
HON
|
+$757K |
| 3 |
JPMorgan Chase
JPM
|
+$638K |
| 4 |
Visa
V
|
+$585K |
| 5 |
Lowe's Companies
LOW
|
+$577K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$730K |
| 2 |
Altria Group
MO
|
+$481K |
| 3 |
Amgen
AMGN
|
+$472K |
| 4 |
Boeing
BA
|
+$369K |
| 5 |
Automatic Data Processing
ADP
|
+$348K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,411
| Closed | -$309K |
|
|
77
Automatic Data Processing
ADP
$119B
| – | – |
-2,600
| Closed | -$348K |
|