PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+4.67%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.53M
Cap. Flow %
1%
Top 10 Hldgs %
37.56%
Holding
68
New
4
Increased
33
Reduced
22
Closed
–

Top Buys

1
PM icon
Philip Morris
PM
$574K
2
MO icon
Altria Group
MO
$410K
3
HON icon
Honeywell
HON
$226K
4
AVB icon
AvalonBay Communities
AVB
$212K
5
AMGN icon
Amgen
AMGN
$163K

Top Sells

1
VMI icon
Valmont Industries
VMI
$613K
2
WMT icon
Walmart
WMT
$218K
3
CB
CHUBB CORPORATION
CB
$61K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$60.7K
5
LOW icon
Lowe's Companies
LOW
$56.4K

Sector Composition

1 Technology 18.07%
2 Financials 14.09%
3 Healthcare 13.3%
4 Industrials 13.29%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$7.23B
$8.36M 5.49%
65,834
-4,828
-7% -$613K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.73M 5.07%
51,468
-95
-0.2% -$14.3K
DIS icon
3
Walt Disney
DIS
$213B
$6.1M 4%
64,731
+370
+0.6% +$34.9K
NKE icon
4
Nike
NKE
$110B
$5.73M 3.76%
59,535
+175
+0.3% +$16.8K
AAPL icon
5
Apple
AAPL
$3.41T
$5.56M 3.65%
50,365
+525
+1% +$58K
XOM icon
6
Exxon Mobil
XOM
$489B
$5.23M 3.43%
56,552
+110
+0.2% +$10.2K
PEP icon
7
PepsiCo
PEP
$206B
$5.14M 3.37%
54,358
-365
-0.7% -$34.5K
RTX icon
8
RTX Corp
RTX
$212B
$4.76M 3.12%
41,350
+30
+0.1% +$3.45K
WFC icon
9
Wells Fargo
WFC
$262B
$4.35M 2.86%
79,366
+210
+0.3% +$11.5K
CVX icon
10
Chevron
CVX
$326B
$4.28M 2.81%
38,133
+335
+0.9% +$37.6K
PG icon
11
Procter & Gamble
PG
$370B
$4.23M 2.78%
46,459
-140
-0.3% -$12.8K
ACN icon
12
Accenture
ACN
$160B
$4.09M 2.68%
45,755
+110
+0.2% +$9.82K
GE icon
13
GE Aerospace
GE
$292B
$3.94M 2.58%
155,805
+4,653
+3% +$118K
DHR icon
14
Danaher
DHR
$146B
$3.86M 2.53%
45,063
-85
-0.2% -$7.29K
SLB icon
15
Schlumberger
SLB
$53.6B
$3.78M 2.48%
44,279
+1,730
+4% +$148K
MSFT icon
16
Microsoft
MSFT
$3.75T
$3.75M 2.46%
80,637
-800
-1% -$37.2K
UNH icon
17
UnitedHealth
UNH
$280B
$3.69M 2.42%
36,515
-90
-0.2% -$9.1K
ORCL icon
18
Oracle
ORCL
$633B
$3.56M 2.33%
79,035
+485
+0.6% +$21.8K
INTC icon
19
Intel
INTC
$106B
$3.55M 2.33%
97,930
+3,565
+4% +$129K
CSCO icon
20
Cisco
CSCO
$268B
$3.3M 2.17%
118,610
+715
+0.6% +$19.9K
USB icon
21
US Bancorp
USB
$75.5B
$3.27M 2.15%
72,819
+2,592
+4% +$117K
WMT icon
22
Walmart
WMT
$781B
$3.16M 2.08%
36,813
-2,535
-6% -$218K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$3.12M 2.05%
29,838
-50
-0.2% -$5.23K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$2.98M 1.96%
5,636
+48
+0.9% +$25.4K
BLK icon
25
Blackrock
BLK
$173B
$2.72M 1.79%
7,615
+85
+1% +$30.4K
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