PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+3.72%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
74
New
–
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$216K |
| 2 |
TJX Companies
TJX
|
$211K |
| 3 |
Blackrock
BLK
|
$196K |
| 4 |
JPMorgan Chase
JPM
|
$134K |
| 5 |
Amgen
AMGN
|
$129K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$395K |
| 2 |
IBM
IBM
|
$355K |
| 3 |
Baxter International
BAX
|
$292K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$267K |
| 5 |
Walmart
WMT
|
$235K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.47M | 4.71% |
52,663
+335
| +0.6% | +$47.5K |
|
|
2
Valmont Industries
VMI
$7.23B
| $6.51M | 4.1% |
52,548
-3,188
| -6% | -$395K |
|
3
Nike
NKE
$110B
| $6.15M | 3.88% |
100,043
-427
| -0.4% | -$26.2K |
|
4
Walt Disney
DIS
$213B
| $5.81M | 3.66% |
58,533
+762
| +1% | +$75.7K |
|
5
PepsiCo
PEP
$206B
| $5.67M | 3.58% |
55,348
-15
| -0% | -$1.54K |
|
6
Apple
AAPL
$3.41T
| $5.39M | 3.39% |
49,414
-82
| -0.2% | -$8.94K |
|
7
Exxon Mobil
XOM
$489B
| $5.24M | 3.3% |
62,650
+1,213
| +2% | +$101K |
|
8
UnitedHealth
UNH
$280B
| $4.91M | 3.09% |
38,055
+310
| +0.8% | +$40K |
|
9
Accenture
ACN
$160B
| $4.8M | 3.03% |
41,610
-1,550
| -4% | -$179K |
|
10
Microsoft
MSFT
$3.75T
| $4.67M | 2.94% |
84,567
-220
| -0.3% | -$12.2K |
|
11
Chevron
CVX
$326B
| $4.47M | 2.82% |
46,872
-55
| -0.1% | -$5.25K |
|
12
Danaher
DHR
$146B
| $4.39M | 2.77% |
46,258
+280
| +0.6% | +$26.6K |
|
13
Wells Fargo
WFC
$262B
| $4.39M | 2.77% |
90,731
+895
| +1% | +$43.3K |
|
14
RTX Corp
RTX
$212B
| $4.04M | 2.55% |
40,390
-240
| -0.6% | -$24K |
|
15
GE Aerospace
GE
$292B
| $4.01M | 2.53% |
126,132
-3,985
| -3% | -$127K |
|
16
Johnson & Johnson
JNJ
$429B
| $3.91M | 2.47% |
36,153
+519
| +1% | +$56.2K |
|
17
Procter & Gamble
PG
$370B
| $3.81M | 2.4% |
46,308
+70
| +0.2% | +$5.76K |
|
18
Schlumberger
SLB
$53.6B
| $3.68M | 2.32% |
49,914
+1,475
| +3% | +$109K |
|
19
Cisco
CSCO
$268B
| $3.51M | 2.21% |
123,335
+2,365
| +2% | +$67.3K |
|
20
Oracle
ORCL
$633B
| $3.37M | 2.13% |
82,468
+265
| +0.3% | +$10.8K |
|
21
Intel
INTC
$106B
| $3.33M | 2.1% |
102,975
-1,290
| -1% | -$41.7K |
|
22
McDonald's
MCD
$225B
| $3.13M | 1.97% |
24,891
+140
| +0.6% | +$17.6K |
|
|
23
Blackrock
BLK
$173B
| $3.11M | 1.96% |
9,125
+575
| +7% | +$196K |
|
|
24
JPMorgan Chase
JPM
$824B
| $2.96M | 1.86% |
49,959
+2,270
| +5% | +$134K |
|
25
US Bancorp
USB
$75.5B
| $2.88M | 1.81% |
70,889
-1,190
| -2% | -$48.3K |
|