PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-5.81%
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
(-6.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
75
New
3
Increased
29
Reduced
14
Closed
4
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$425K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$354K |
| 3 |
Chevron
CVX
|
$318K |
| 4 |
Johnson & Johnson
JNJ
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$258K |
Top Sells
| 1 |
Baxter International
BAX
|
$458K |
| 2 |
Philip Morris
PM
|
$237K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$209K |
| 4 |
AvalonBay Communities
AVB
|
$208K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$110B
| $7.08M | 4.88% |
57,560
+115
| +0.2% | +$14.1K |
|
2
Walt Disney
DIS
$211B
| $6.76M | 4.66% |
66,172
-1
| -0% | -$102 |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.6M | 4.54% |
50,578
-20
| -0% | -$2.61K |
|
4
Apple
AAPL
$3.39T
| $5.8M | 4% |
52,586
+1,000
| +2% | +$110K |
|
5
Valmont Industries
VMI
$7.19B
| $5.75M | 3.96% |
60,551
-768
| -1% | -$72.9K |
|
6
PepsiCo
PEP
$207B
| $5.17M | 3.56% |
54,813
-365
| -0.7% | -$34.4K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.57M | 3.15% |
61,477
+3,475
| +6% | +$258K |
|
8
Wells Fargo
WFC
$260B
| $4.42M | 3.04% |
86,021
+1,000
| +1% | +$51.4K |
|
9
Accenture
ACN
$158B
| $4.36M | 3% |
44,385
+645
| +1% | +$63.4K |
|
10
UnitedHealth
UNH
$280B
| $4.31M | 2.97% |
37,180
+300
| +0.8% | +$34.8K |
|
11
Danaher
DHR
$145B
| $3.91M | 2.69% |
45,893
+300
| +0.7% | +$25.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.55T
| $3.75M | 2.58% |
6,000
+130
| +2% | +$81.2K |
|
13
Microsoft
MSFT
$3.73T
| $3.71M | 2.55% |
83,752
+2,085
| +3% | +$92.3K |
|
|
14
Chevron
CVX
$324B
| $3.69M | 2.54% |
46,732
+4,030
| +9% | +$318K |
|
15
RTX Corp
RTX
$211B
| $3.6M | 2.48% |
40,425
+200
| +0.5% | +$17.8K |
|
16
GE Aerospace
GE
$291B
| $3.46M | 2.38% |
137,253
-14
| -0% | -$353 |
|
|
17
Johnson & Johnson
JNJ
$428B
| $3.45M | 2.37% |
36,904
+3,343
| +10% | +$312K |
|
18
Procter & Gamble
PG
$370B
| $3.4M | 2.34% |
47,213
+90
| +0.2% | +$6.47K |
|
19
Intel
INTC
$105B
| $3.37M | 2.32% |
111,690
+2,724
| +2% | +$82.1K |
|
20
Schlumberger
SLB
$53.2B
| $3.24M | 2.23% |
46,989
+500
| +1% | +$34.5K |
|
21
Cisco
CSCO
$269B
| $3.23M | 2.23% |
123,045
| – | – |
|
22
Oracle
ORCL
$628B
| $3.08M | 2.12% |
85,338
+2,464
| +3% | +$89K |
|
23
US Bancorp
USB
$75B
| $2.9M | 2% |
70,814
-1,601
| -2% | -$65.7K |
|
24
JPMorgan Chase
JPM
$819B
| $2.75M | 1.89% |
45,094
+1,000
| +2% | +$61K |
|
25
Target
TGT
$41.9B
| $2.68M | 1.85% |
34,070
| – | – |
|