PTB
Pioneer Trust Bank Portfolio holdings
AUM $392M
1-Year Return
14.73%
This Quarter Return
-2.43%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$379M
AUM Growth
-$18M
(-4.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$781K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 3 |
Emerson Electric
EMR
|
+$465K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Duke Energy
DUK
|
+$252K |
Top Sells
| 1 |
Visa
V
|
+$1.26M |
| 2 |
PepsiCo
PEP
|
+$845K |
| 3 |
Valmont Industries
VMI
|
+$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$626K |
| 5 |
Lowe's Companies
LOW
|
+$552K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$204B
| $225K | 0.06% |
683
| – | – |
|
77
Eaton
ETN
$146B
| $220K | 0.06% |
810
| – | – |
|
78
Carlisle Companies
CSL
$15.2B
| $204K | 0.05% |
600
| – | – |
|
79
Blackstone
BX
$143B
| $201K | 0.05% |
1,440
| – | – |
|
80
PNC Financial Services
PNC
$79.7B
| – | – |
-1,130
| Closed | -$218K |
|
81
Target
TGT
$40.2B
| – | – |
-1,692
| Closed | -$229K |
|