PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.22%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valmont Industries
VMI
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
Exxon Mobil
XOM
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
PepsiCo
PEP
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 11.76% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.19B
| $11.8M | 9.12% |
+82,279
| New | +$11.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 4.78% |
+55,090
| New | +$6.17M |
|
|
3
Exxon Mobil
XOM
$489B
| $5.7M | 4.41% |
+63,045
| New | +$5.7M |
|
|
4
Chevron
CVX
$325B
| $4.81M | 3.73% |
+40,638
| New | +$4.81M |
|
|
5
PepsiCo
PEP
$210B
| $4.59M | 3.56% |
+56,148
| New | +$4.59M |
|
6
Walt Disney
DIS
$210B
| $4.08M | 3.16% |
+64,591
| New | +$4.08M |
|
7
RTX Corp
RTX
$211B
| $4.04M | 3.13% |
+43,516
| New | +$4.04M |
|
8
Nike
NKE
$111B
| $3.95M | 3.06% |
+62,065
| New | +$3.95M |
|
9
Procter & Gamble
PG
$371B
| $3.69M | 2.86% |
+47,984
| New | +$3.69M |
|
10
GE Aerospace
GE
$288B
| $3.52M | 2.73% |
+151,746
| New | +$3.52M |
|
11
Accenture
ACN
$160B
| $3.4M | 2.63% |
+47,235
| New | +$3.4M |
|
12
Wells Fargo
WFC
$261B
| $3.21M | 2.49% |
+77,769
| New | +$3.21M |
|
13
Danaher
DHR
$146B
| $3.11M | 2.41% |
+49,140
| New | +$3.11M |
|
14
Apple
AAPL
$3.42T
| $3.06M | 2.37% |
+7,710
| New | +$3.06M |
|
15
Walmart
WMT
$774B
| $2.92M | 2.26% |
+39,180
| New | +$2.92M |
|
16
Microsoft
MSFT
$3.74T
| $2.91M | 2.25% |
+84,120
| New | +$2.91M |
|
17
Schlumberger
SLB
$54.8B
| $2.9M | 2.25% |
+40,445
| New | +$2.9M |
|
18
Cisco
CSCO
$269B
| $2.82M | 2.18% |
+115,850
| New | +$2.82M |
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $2.72M | 2.11% |
+3,094
| New | +$2.72M |
|
20
US Bancorp
USB
$75.3B
| $2.65M | 2.05% |
+73,287
| New | +$2.65M |
|
21
IBM
IBM
$224B
| $2.63M | 2.04% |
+13,768
| New | +$2.63M |
|
22
McDonald's
MCD
$225B
| $2.43M | 1.88% |
+24,496
| New | +$2.43M |
|
23
Oracle
ORCL
$627B
| $2.38M | 1.84% |
+77,390
| New | +$2.38M |
|
24
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.8% |
+27,119
| New | +$2.33M |
|
25
UnitedHealth
UNH
$281B
| $2.32M | 1.8% |
+35,470
| New | +$2.32M |
|