PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.53%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$154M
AUM Growth
+$154M
(+6.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
78
New
7
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$922K |
| 4 |
CVS Health
CVS
|
$833K |
| 5 |
Amgen
AMGN
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 2 |
Walt Disney
DIS
|
$883K |
| 3 |
Valmont Industries
VMI
|
$510K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 4.49% |
52,328
+1,750
| +3% | +$231K |
|
|
2
Nike
NKE
$114B
| $6.28M | 4.08% |
100,470
+42,910
| +75% | +$2.68M |
|
|
3
Walt Disney
DIS
$213B
| $6.07M | 3.94% |
57,771
-8,401
| -13% | -$883K |
|
|
4
Valmont Industries
VMI
$7.25B
| $5.91M | 3.84% |
55,736
-4,815
| -8% | -$510K |
|
5
PepsiCo
PEP
$204B
| $5.53M | 3.59% |
55,363
+550
| +1% | +$54.9K |
|
|
6
Apple
AAPL
$3.45T
| $5.21M | 3.38% |
49,496
-3,090
| -6% | -$325K |
|
7
Wells Fargo
WFC
$263B
| $4.88M | 3.17% |
89,836
+3,815
| +4% | +$207K |
|
8
Exxon Mobil
XOM
$487B
| $4.79M | 3.11% |
61,437
-40
| -0.1% | -$3.12K |
|
9
Microsoft
MSFT
$3.77T
| $4.7M | 3.05% |
84,787
+1,035
| +1% | +$57.4K |
|
10
Accenture
ACN
$162B
| $4.51M | 2.93% |
43,160
-1,225
| -3% | -$128K |
|
11
UnitedHealth
UNH
$281B
| $4.44M | 2.88% |
37,745
+565
| +2% | +$66.5K |
|
12
Danaher
DHR
$147B
| $4.27M | 2.77% |
45,978
+85
| +0.2% | +$7.9K |
|
13
Chevron
CVX
$324B
| $4.22M | 2.74% |
46,927
+195
| +0.4% | +$17.5K |
|
14
GE Aerospace
GE
$292B
| $4.05M | 2.63% |
130,117
-7,136
| -5% | -$222K |
|
15
RTX Corp
RTX
$212B
| $3.9M | 2.53% |
40,630
+205
| +0.5% | +$19.7K |
|
16
Procter & Gamble
PG
$368B
| $3.67M | 2.38% |
46,238
-975
| -2% | -$77.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.38% |
35,634
-1,270
| -3% | -$130K |
|
18
Intel
INTC
$107B
| $3.59M | 2.33% |
104,265
-7,425
| -7% | -$256K |
|
19
Schlumberger
SLB
$55B
| $3.38M | 2.19% |
48,439
+1,450
| +3% | +$101K |
|
20
Cisco
CSCO
$274B
| $3.29M | 2.13% |
120,970
-2,075
| -2% | -$56.3K |
|
21
JPMorgan Chase
JPM
$829B
| $3.15M | 2.04% |
47,689
+2,595
| +6% | +$171K |
|
22
US Bancorp
USB
$76B
| $3.08M | 2% |
72,079
+1,265
| +2% | +$54K |
|
23
Oracle
ORCL
$635B
| $3M | 1.95% |
82,203
-3,135
| -4% | -$115K |
|
24
McDonald's
MCD
$224B
| $2.92M | 1.9% |
24,751
+285
| +1% | +$33.7K |
|
25
Blackrock
BLK
$175B
| $2.91M | 1.89% |
8,550
+645
| +8% | +$220K |
|