PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+9.38%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$844K
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
21
Reduced
33
Closed
–

Top Buys

1
QCOM icon
Qualcomm
QCOM
$372K
2
AXP icon
American Express
AXP
$236K
3
LMT icon
Lockheed Martin
LMT
$223K
4
BDX icon
Becton Dickinson
BDX
$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K

Top Sells

1
AAPL icon
Apple
AAPL
$533K
2
VMI icon
Valmont Industries
VMI
$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$361K
4
ITW icon
Illinois Tool Works
ITW
$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K

Sector Composition

1 Industrials 17.1%
2 Technology 16.22%
3 Financials 13.13%
4 Healthcare 12.17%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$7.17B
$11.5M 8.13%
76,962
-3,237
-4% -$483K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.33M 4.48%
53,358
-1,705
-3% -$202K
XOM icon
3
Exxon Mobil
XOM
$489B
$6.32M 4.48%
62,492
-455
-0.7% -$46K
CVX icon
4
Chevron
CVX
$325B
$5.2M 3.68%
41,598
+960
+2% +$120K
DIS icon
5
Walt Disney
DIS
$211B
$4.94M 3.5%
64,606
+15
+0% +$1.15K
RTX icon
6
RTX Corp
RTX
$211B
$4.89M 3.47%
42,995
-310
-0.7% -$35.3K
NKE icon
7
Nike
NKE
$111B
$4.79M 3.39%
60,925
-1,020
-2% -$80.2K
PEP icon
8
PepsiCo
PEP
$211B
$4.59M 3.25%
55,350
-350
-0.6% -$29K
GE icon
9
GE Aerospace
GE
$289B
$4.37M 3.1%
155,887
+4,466
+3% +$125K
ACN icon
10
Accenture
ACN
$160B
$3.88M 2.75%
47,220
-15
-0% -$1.23K
PG icon
11
Procter & Gamble
PG
$370B
$3.85M 2.73%
47,309
-175
-0.4% -$14.2K
AAPL icon
12
Apple
AAPL
$3.42T
$3.79M 2.69%
6,760
-950
-12% -$533K
SLB icon
13
Schlumberger
SLB
$54.8B
$3.73M 2.64%
41,345
+900
+2% +$81.1K
DHR icon
14
Danaher
DHR
$145B
$3.64M 2.58%
47,100
-1,780
-4% -$137K
WFC icon
15
Wells Fargo
WFC
$261B
$3.56M 2.52%
78,454
+685
+0.9% +$31.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.54T
$3.36M 2.38%
2,994
-90
-3% -$101K
MSFT icon
17
Microsoft
MSFT
$3.74T
$3.16M 2.24%
84,345
+225
+0.3% +$8.42K
WMT icon
18
Walmart
WMT
$774B
$3.08M 2.18%
39,090
-30
-0.1% -$2.36K
ORCL icon
19
Oracle
ORCL
$628B
$2.96M 2.1%
77,475
+85
+0.1% +$3.25K
USB icon
20
US Bancorp
USB
$75.4B
$2.88M 2.04%
71,344
-1,843
-3% -$74.5K
UNH icon
21
UnitedHealth
UNH
$280B
$2.76M 1.95%
36,640
+1,170
+3% +$88.1K
CSCO icon
22
Cisco
CSCO
$269B
$2.65M 1.88%
118,065
+2,215
+2% +$49.7K
IBM icon
23
IBM
IBM
$225B
$2.59M 1.83%
13,803
+35
+0.3% +$6.57K
ITW icon
24
Illinois Tool Works
ITW
$76.4B
$2.43M 1.72%
28,879
-4,060
-12% -$341K
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$2.42M 1.71%
26,421
+135
+0.5% +$12.4K
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