PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+0.53%
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
(-0.04%)
Cap. Flow
+$8.84K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
65
New
3
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$544K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 3 |
Costco
COST
|
$201K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$52.4K |
| 5 |
Qualcomm
QCOM
|
$50.5K |
Top Sells
| 1 |
Aflac
AFL
|
$298K |
| 2 |
Valmont Industries
VMI
|
$232K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
| 4 |
RTX Corp
RTX
|
$95.1K |
| 5 |
AT&T
T
|
$91.3K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 14.09% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.73% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.23B
| $9.53M | 6.57% |
70,662
-1,720
| -2% | -$232K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.12M | 4.91% |
51,563
+300
| +0.6% | +$41.4K |
|
3
Walt Disney
DIS
$213B
| $5.73M | 3.95% |
64,361
+500
| +0.8% | +$44.5K |
|
4
Exxon Mobil
XOM
$489B
| $5.31M | 3.66% |
56,442
-915
| -2% | -$86.1K |
|
5
Nike
NKE
$110B
| $5.3M | 3.65% |
59,360
| – | – |
|
6
PepsiCo
PEP
$206B
| $5.09M | 3.51% |
54,723
+228
| +0.4% | +$21.2K |
|
7
Apple
AAPL
$3.41T
| $5.02M | 3.46% |
49,840
| – | – |
|
8
Chevron
CVX
$326B
| $4.51M | 3.11% |
37,798
-100
| -0.3% | -$11.9K |
|
|
9
RTX Corp
RTX
$212B
| $4.36M | 3.01% |
41,320
-900
| -2% | -$95.1K |
|
10
Schlumberger
SLB
$53.6B
| $4.33M | 2.98% |
42,549
| – | – |
|
11
Wells Fargo
WFC
$262B
| $4.11M | 2.83% |
79,156
-148
| -0.2% | -$7.68K |
|
12
Procter & Gamble
PG
$370B
| $3.9M | 2.69% |
46,599
-20
| -0% | -$1.68K |
|
13
GE Aerospace
GE
$292B
| $3.87M | 2.67% |
151,152
-1,365
| -0.9% | -$35K |
|
14
Microsoft
MSFT
$3.75T
| $3.78M | 2.6% |
81,437
-1,658
| -2% | -$76.9K |
|
15
Accenture
ACN
$160B
| $3.71M | 2.56% |
45,645
-300
| -0.7% | -$24.4K |
|
16
Danaher
DHR
$146B
| $3.43M | 2.36% |
45,148
-100
| -0.2% | -$7.6K |
|
17
Intel
INTC
$106B
| $3.29M | 2.26% |
94,365
-400
| -0.4% | -$13.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $3.26M | 2.25% |
5,588
+60
| +1% | +$35K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.19M | 2.2% |
29,888
-88
| -0.3% | -$9.38K |
|
20
UnitedHealth
UNH
$280B
| $3.16M | 2.18% |
36,605
-265
| -0.7% | -$22.9K |
|
21
Walmart
WMT
$781B
| $3.01M | 2.07% |
39,348
-367
| -0.9% | -$28.1K |
|
22
Oracle
ORCL
$633B
| $3.01M | 2.07% |
78,550
-400
| -0.5% | -$15.3K |
|
23
Cisco
CSCO
$268B
| $2.97M | 2.04% |
117,895
-200
| -0.2% | -$5.03K |
|
24
US Bancorp
USB
$75.5B
| $2.94M | 2.02% |
70,227
-150
| -0.2% | -$6.28K |
|
25
IBM
IBM
$225B
| $2.69M | 1.85% |
14,165
| – | – |
|