PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+6.9%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$661K |
| 3 |
Salesforce
CRM
|
$431K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
| 5 |
NVIDIA
NVDA
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$1.35M |
| 2 |
McDonald's
MCD
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
Norfolk Southern
NSC
|
$974K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| – | – |
-4,920
| Closed | -$517K |
|
|
77
Norfolk Southern
NSC
$62.4B
| – | – |
-4,595
| Closed | -$974K |
|
78
Qualcomm
QCOM
$171B
| – | – |
-3,125
| Closed | -$399K |
|
79
AT&T
T
$208B
| – | – |
-11,160
| Closed | -$215K |
|
80
Texas Instruments
TXN
$182B
| – | – |
-1,792
| Closed | -$333K |
|
81
Verizon
VZ
$185B
| – | – |
-6,141
| Closed | -$239K |
|