PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+1.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$397M
AUM Growth
+$6.24M
(+1.6%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Adobe
ADBE
|
$689K |
| 4 |
McDonald's
MCD
|
$624K |
| 5 |
Illinois Tool Works
ITW
|
$610K |
Top Sells
| 1 |
Oracle
ORCL
|
$767K |
| 2 |
Lowe's Companies
LOW
|
$637K |
| 3 |
Chevron
CVX
|
$597K |
| 4 |
TJX Companies
TJX
|
$567K |
| 5 |
Apple
AAPL
|
$549K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.2B
| $229K | 0.06% |
1,692
-88
| -5% | -$11.9K |
|
77
Carlisle Companies
CSL
$16.4B
| $221K | 0.06% |
600
| – | – |
|
78
PNC Financial Services
PNC
$81.3B
| $218K | 0.05% |
+1,130
| New | +$218K |
|
79
AT&T
T
$211B
| $201K | 0.05% |
+8,837
| New | +$201K |
|
80
Kellanova
K
$27.7B
| – | – |
-4,210
| Closed | -$340K |
|