PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+0.07%
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
(+0.08%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
74
New
1
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$544K |
| 2 |
Walt Disney
DIS
|
$367K |
| 3 |
Chevron
CVX
|
$360K |
| 4 |
Honeywell
HON
|
$310K |
| 5 |
Intel
INTC
|
$310K |
Top Sells
| 1 |
Walmart
WMT
|
$641K |
| 2 |
GE Aerospace
GE
|
$625K |
| 3 |
Entergy
ETR
|
$585K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
NOV
NOV
|
$365K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $7.55M | 4.88% |
66,173
+3,217
| +5% | +$367K |
|
2
Valmont Industries
VMI
$7.25B
| $7.29M | 4.71% |
61,319
-2,979
| -5% | -$354K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 4.45% |
50,598
-150
| -0.3% | -$20.4K |
|
4
Apple
AAPL
$3.45T
| $6.47M | 4.18% |
51,586
-303
| -0.6% | -$38K |
|
5
Nike
NKE
$114B
| $6.21M | 4.01% |
57,445
-555
| -1% | -$59.9K |
|
6
PepsiCo
PEP
$204B
| $5.15M | 3.33% |
55,178
-3
| -0% | -$280 |
|
7
Exxon Mobil
XOM
$487B
| $4.83M | 3.12% |
58,002
+1,015
| +2% | +$84.5K |
|
8
Wells Fargo
WFC
$263B
| $4.78M | 3.09% |
85,021
+4,175
| +5% | +$235K |
|
9
UnitedHealth
UNH
$281B
| $4.5M | 2.91% |
36,880
+60
| +0.2% | +$7.32K |
|
10
RTX Corp
RTX
$212B
| $4.46M | 2.88% |
40,225
-25
| -0.1% | -$2.77K |
|
11
Accenture
ACN
$162B
| $4.23M | 2.73% |
43,740
-2,005
| -4% | -$194K |
|
|
12
Chevron
CVX
$324B
| $4.12M | 2.66% |
42,702
+3,736
| +10% | +$360K |
|
13
Schlumberger
SLB
$55B
| $4.01M | 2.59% |
46,489
+1,507
| +3% | +$130K |
|
14
Danaher
DHR
$147B
| $3.9M | 2.52% |
45,593
+210
| +0.5% | +$18K |
|
15
Procter & Gamble
PG
$368B
| $3.69M | 2.38% |
47,123
+318
| +0.7% | +$24.9K |
|
|
16
GE Aerospace
GE
$292B
| $3.65M | 2.36% |
137,267
-23,519
| -15% | -$625K |
|
17
Microsoft
MSFT
$3.77T
| $3.61M | 2.33% |
81,667
-1,975
| -2% | -$87.2K |
|
18
Cisco
CSCO
$274B
| $3.38M | 2.18% |
123,045
-2,062
| -2% | -$56.6K |
|
19
Oracle
ORCL
$635B
| $3.34M | 2.16% |
82,874
+3,759
| +5% | +$151K |
|
|
20
Intel
INTC
$107B
| $3.31M | 2.14% |
108,966
+10,186
| +10% | +$310K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.27M | 2.11% |
33,561
+3,065
| +10% | +$299K |
|
22
US Bancorp
USB
$76B
| $3.14M | 2.03% |
72,415
-3,015
| -4% | -$131K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.01% |
5,870
-28
| -0.5% | -$14.9K |
|
24
JPMorgan Chase
JPM
$829B
| $2.99M | 1.93% |
44,094
+1,195
| +3% | +$81K |
|
25
Abbott
ABT
$231B
| $2.88M | 1.86% |
58,625
+575
| +1% | +$28.2K |
|