PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+1.36%
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
(-0.15%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
66
New
3
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$1.71M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
NOV
NOV
|
$1.01M |
| 4 |
Abbott
ABT
|
$564K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
Top Sells
| 1 |
Novartis
NVS
|
$1.58M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
APA Corp
APA
|
$918K |
| 4 |
Illinois Tool Works
ITW
|
$644K |
| 5 |
AbbVie
ABBV
|
$638K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.58% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.23B
| $11.2M | 7.96% |
75,400
-1,562
| -2% | -$232K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.58M | 4.67% |
52,683
-675
| -1% | -$84.4K |
|
3
Exxon Mobil
XOM
$489B
| $5.7M | 4.04% |
58,302
-4,190
| -7% | -$409K |
|
4
Walt Disney
DIS
$213B
| $5.17M | 3.67% |
64,561
-45
| -0.1% | -$3.6K |
|
5
RTX Corp
RTX
$212B
| $5.01M | 3.55% |
42,885
-110
| -0.3% | -$12.9K |
|
6
PepsiCo
PEP
$206B
| $4.6M | 3.27% |
55,110
-240
| -0.4% | -$20K |
|
7
Chevron
CVX
$326B
| $4.52M | 3.21% |
37,998
-3,600
| -9% | -$428K |
|
8
Nike
NKE
$110B
| $4.44M | 3.15% |
60,175
-750
| -1% | -$55.4K |
|
9
Schlumberger
SLB
$53.6B
| $4.2M | 2.98% |
43,049
+1,704
| +4% | +$166K |
|
10
GE Aerospace
GE
$292B
| $4M | 2.84% |
154,367
-1,520
| -1% | -$39.3K |
|
11
Wells Fargo
WFC
$262B
| $3.95M | 2.8% |
79,304
+850
| +1% | +$42.3K |
|
12
Procter & Gamble
PG
$370B
| $3.81M | 2.7% |
47,279
-30
| -0.1% | -$2.42K |
|
13
Apple
AAPL
$3.41T
| $3.75M | 2.66% |
6,980
+220
| +3% | +$118K |
|
14
Accenture
ACN
$160B
| $3.72M | 2.64% |
46,705
-515
| -1% | -$41.1K |
|
15
Microsoft
MSFT
$3.75T
| $3.48M | 2.47% |
84,835
+490
| +0.6% | +$20.1K |
|
16
Danaher
DHR
$146B
| $3.43M | 2.43% |
45,748
-1,352
| -3% | -$101K |
|
17
Oracle
ORCL
$633B
| $3.23M | 2.29% |
78,950
+1,475
| +2% | +$60.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $3.08M | 2.19% |
2,764
-230
| -8% | -$256K |
|
19
Walmart
WMT
$781B
| $3.04M | 2.15% |
39,715
+625
| +2% | +$47.8K |
|
20
UnitedHealth
UNH
$280B
| $3.02M | 2.14% |
36,870
+230
| +0.6% | +$18.9K |
|
21
US Bancorp
USB
$75.5B
| $3M | 2.13% |
69,979
-1,365
| -2% | -$58.5K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.95M | 2.09% |
29,976
+3,555
| +13% | +$349K |
|
23
IBM
IBM
$225B
| $2.77M | 1.97% |
14,403
+600
| +4% | +$115K |
|
24
Cisco
CSCO
$268B
| $2.69M | 1.91% |
119,995
+1,930
| +2% | +$43.3K |
|
25
JPMorgan Chase
JPM
$824B
| $2.45M | 1.74% |
40,359
-650
| -2% | -$39.5K |
|