PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.93%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$340M
AUM Growth
+$340M
(+3%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$2.91M |
| 2 |
Adobe
ADBE
|
$2.25M |
| 3 |
Cisco
CSCO
|
$510K |
| 4 |
PayPal
PYPL
|
$387K |
| 5 |
Accenture
ACN
|
$351K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Intel
INTC
|
$1.85M |
| 3 |
Visa
V
|
$666K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $222K | 0.07% |
2,600
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $219K | 0.06% |
2,400
| – | – |
|
78
AT&T
T
$208B
| $215K | 0.06% |
11,160
-10
| -0.1% | -$193 |
|