PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.77%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$130M
AUM Growth
+$130M
(+0.93%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
62
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$213K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$621K |
| 2 |
Valmont Industries
VMI
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$241K |
| 4 |
American Express
AXP
|
$225K |
| 5 |
Lowe's Companies
LOW
|
$90.3K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 12.28% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.19B
| $11.1M | 8.55% |
80,199
-2,080
| -3% | -$289K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 4.8% |
55,063
-27
| -0% | -$3.07K |
|
3
Exxon Mobil
XOM
$489B
| $5.42M | 4.16% |
62,947
-98
| -0.2% | -$8.43K |
|
4
Chevron
CVX
$325B
| $4.94M | 3.79% |
40,638
| – | – |
|
5
RTX Corp
RTX
$211B
| $4.67M | 3.58% |
43,305
-211
| -0.5% | -$22.7K |
|
6
Nike
NKE
$111B
| $4.5M | 3.45% |
61,945
-120
| -0.2% | -$8.72K |
|
7
PepsiCo
PEP
$210B
| $4.43M | 3.4% |
55,700
-448
| -0.8% | -$35.6K |
|
8
Walt Disney
DIS
$211B
| $4.17M | 3.2% |
64,591
| – | – |
|
9
Apple
AAPL
$3.42T
| $3.68M | 2.82% |
7,710
| – | – |
|
10
GE Aerospace
GE
$289B
| $3.62M | 2.78% |
151,421
-325
| -0.2% | -$7.77K |
|
11
Procter & Gamble
PG
$370B
| $3.59M | 2.76% |
47,484
-500
| -1% | -$37.8K |
|
12
Schlumberger
SLB
$54.8B
| $3.57M | 2.74% |
40,445
| – | – |
|
13
Accenture
ACN
$160B
| $3.48M | 2.67% |
47,235
| – | – |
|
14
Danaher
DHR
$145B
| $3.39M | 2.6% |
48,880
-260
| -0.5% | -$18K |
|
15
Wells Fargo
WFC
$261B
| $3.21M | 2.47% |
77,769
| – | – |
|
16
Walmart
WMT
$774B
| $2.89M | 2.22% |
39,120
-60
| -0.2% | -$4.44K |
|
17
Microsoft
MSFT
$3.74T
| $2.8M | 2.15% |
84,120
| – | – |
|
18
Cisco
CSCO
$269B
| $2.71M | 2.08% |
115,850
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $2.7M | 2.07% |
3,084
-10
| -0.3% | -$8.76K |
|
20
US Bancorp
USB
$75.3B
| $2.68M | 2.05% |
73,187
-100
| -0.1% | -$3.66K |
|
21
Oracle
ORCL
$627B
| $2.57M | 1.97% |
77,390
| – | – |
|
22
IBM
IBM
$225B
| $2.55M | 1.96% |
13,768
| – | – |
|
23
UnitedHealth
UNH
$280B
| $2.54M | 1.95% |
35,470
| – | – |
|
24
Illinois Tool Works
ITW
$76.4B
| $2.51M | 1.93% |
32,939
-75
| -0.2% | -$5.72K |
|
25
McDonald's
MCD
$225B
| $2.36M | 1.81% |
24,496
| – | – |
|