PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
-0.08%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.16M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.29%
Holding
74
New
6
Increased
47
Reduced
12
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$446K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$276K
3
UNP icon
Union Pacific
UNP
$265K
4
DD
Du Pont De Nemours E I
DD
$239K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228K

Top Sells

1
EXC icon
Exelon
EXC
$391K
2
VMI icon
Valmont Industries
VMI
$189K
3
DIS icon
Walt Disney
DIS
$186K
4
IBM icon
IBM
IBM
$162K
5
NKE icon
Nike
NKE
$154K

Sector Composition

1 Technology 17.95%
2 Financials 13.7%
3 Healthcare 13.67%
4 Industrials 13.16%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$7.23B
$7.9M 5.11%
64,298
-1,536
-2% -$189K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.32M 4.73%
50,748
-720
-1% -$104K
DIS icon
3
Walt Disney
DIS
$213B
$6.6M 4.27%
62,956
-1,775
-3% -$186K
AAPL icon
4
Apple
AAPL
$3.41T
$6.46M 4.17%
51,889
+1,524
+3% +$190K
NKE icon
5
Nike
NKE
$110B
$5.82M 3.76%
58,000
-1,535
-3% -$154K
PEP icon
6
PepsiCo
PEP
$206B
$5.28M 3.41%
55,181
+823
+2% +$78.7K
XOM icon
7
Exxon Mobil
XOM
$489B
$4.84M 3.13%
56,987
+435
+0.8% +$37K
RTX icon
8
RTX Corp
RTX
$212B
$4.72M 3.05%
40,250
-1,100
-3% -$129K
WFC icon
9
Wells Fargo
WFC
$262B
$4.4M 2.84%
80,846
+1,480
+2% +$80.5K
UNH icon
10
UnitedHealth
UNH
$280B
$4.36M 2.82%
36,820
+305
+0.8% +$36.1K
ACN icon
11
Accenture
ACN
$160B
$4.29M 2.77%
45,745
-10
-0% -$937
CVX icon
12
Chevron
CVX
$326B
$4.09M 2.64%
38,966
+833
+2% +$87.5K
GE icon
13
GE Aerospace
GE
$292B
$3.99M 2.58%
160,786
+4,981
+3% +$124K
DHR icon
14
Danaher
DHR
$146B
$3.85M 2.49%
45,383
+320
+0.7% +$27.2K
PG icon
15
Procter & Gamble
PG
$370B
$3.84M 2.48%
46,805
+346
+0.7% +$28.4K
SLB icon
16
Schlumberger
SLB
$53.6B
$3.75M 2.43%
44,982
+703
+2% +$58.7K
CSCO icon
17
Cisco
CSCO
$268B
$3.44M 2.23%
125,107
+6,497
+5% +$179K
ORCL icon
18
Oracle
ORCL
$633B
$3.41M 2.21%
79,115
+80
+0.1% +$3.45K
MSFT icon
19
Microsoft
MSFT
$3.75T
$3.4M 2.2%
83,642
+3,005
+4% +$122K
USB icon
20
US Bancorp
USB
$75.5B
$3.29M 2.13%
75,430
+2,611
+4% +$114K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.56T
$3.25M 2.1%
5,898
+262
+5% +$145K
INTC icon
22
Intel
INTC
$106B
$3.09M 2%
98,780
+850
+0.9% +$26.6K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$3.07M 1.98%
30,496
+658
+2% +$66.2K
WMT icon
24
Walmart
WMT
$781B
$3M 1.94%
36,523
-290
-0.8% -$23.9K
BLK icon
25
Blackrock
BLK
$173B
$2.82M 1.82%
7,715
+100
+1% +$36.6K
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