PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.45%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$145M
AUM Growth
+$145M
(+3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
62
New
–
Increased
7
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 3 |
Aflac
AFL
|
$82.3K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.2K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$459K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 3 |
Exxon Mobil
XOM
|
$95.1K |
| 4 |
RTX Corp
RTX
|
$76.8K |
| 5 |
Microsoft
MSFT
|
$72.6K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.23B
| $11M | 7.58% |
72,382
-3,018
| -4% | -$459K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 4.47% |
51,263
-1,420
| -3% | -$180K |
|
|
3
Exxon Mobil
XOM
$489B
| $5.78M | 3.98% |
57,357
-945
| -2% | -$95.1K |
|
4
Walt Disney
DIS
$213B
| $5.48M | 3.77% |
63,861
-700
| -1% | -$60K |
|
5
Schlumberger
SLB
$53.6B
| $5.02M | 3.46% |
42,549
-500
| -1% | -$59K |
|
6
Chevron
CVX
$326B
| $4.95M | 3.41% |
37,898
-100
| -0.3% | -$13.1K |
|
|
7
RTX Corp
RTX
$212B
| $4.87M | 3.36% |
42,220
-665
| -2% | -$76.8K |
|
8
PepsiCo
PEP
$206B
| $4.87M | 3.35% |
54,495
-615
| -1% | -$54.9K |
|
|
9
Apple
AAPL
$3.41T
| $4.63M | 3.19% |
49,840
+42,860
| +614% | +$3.98M |
|
10
Nike
NKE
$110B
| $4.6M | 3.17% |
59,360
-815
| -1% | -$63.2K |
|
11
Wells Fargo
WFC
$262B
| $4.17M | 2.87% |
79,304
| – | – |
|
12
GE Aerospace
GE
$292B
| $4.01M | 2.76% |
152,517
-1,850
| -1% | -$48.6K |
|
13
Accenture
ACN
$160B
| $3.71M | 2.56% |
45,945
-760
| -2% | -$61.4K |
|
14
Procter & Gamble
PG
$370B
| $3.66M | 2.52% |
46,619
-660
| -1% | -$51.9K |
|
15
Danaher
DHR
$146B
| $3.56M | 2.45% |
45,248
-500
| -1% | -$39.4K |
|
|
16
Microsoft
MSFT
$3.75T
| $3.47M | 2.39% |
83,095
-1,740
| -2% | -$72.6K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $3.21M | 2.21% |
5,528
+2,764
| +100% | +$1.6M |
|
18
Oracle
ORCL
$633B
| $3.2M | 2.2% |
78,950
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $3.14M | 2.16% |
29,976
| – | – |
|
20
US Bancorp
USB
$75.5B
| $3.05M | 2.1% |
70,377
+398
| +0.6% | +$17.2K |
|
21
UnitedHealth
UNH
$280B
| $3.01M | 2.08% |
36,870
| – | – |
|
22
Walmart
WMT
$781B
| $2.98M | 2.05% |
39,715
| – | – |
|
23
Cisco
CSCO
$268B
| $2.94M | 2.02% |
118,095
-1,900
| -2% | -$47.2K |
|
24
Intel
INTC
$106B
| $2.93M | 2.02% |
94,765
| – | – |
|
25
IBM
IBM
$225B
| $2.57M | 1.77% |
14,165
-238
| -2% | -$43.1K |
|