PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
75
New
4
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$289K |
| 2 |
UnitedHealth
UNH
|
$259K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$257K |
| 5 |
AbbVie
ABBV
|
$245K |
Top Sells
| 1 |
IBM
IBM
|
$662K |
| 2 |
Oracle
ORCL
|
$255K |
| 3 |
Valmont Industries
VMI
|
$145K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 4.62% |
52,613
-50
| -0.1% | -$7.24K |
|
|
2
Valmont Industries
VMI
$7.25B
| $6.96M | 4.23% |
51,476
-1,072
| -2% | -$145K |
|
3
Exxon Mobil
XOM
$487B
| $6.11M | 3.71% |
65,205
+2,555
| +4% | +$239K |
|
4
PepsiCo
PEP
$204B
| $5.97M | 3.62% |
56,298
+950
| +2% | +$101K |
|
|
5
UnitedHealth
UNH
$281B
| $5.63M | 3.42% |
39,890
+1,835
| +5% | +$259K |
|
|
6
Walt Disney
DIS
$213B
| $5.62M | 3.41% |
57,483
-1,050
| -2% | -$103K |
|
|
7
Nike
NKE
$114B
| $5.41M | 3.28% |
97,918
-2,125
| -2% | -$117K |
|
8
Chevron
CVX
$324B
| $5.13M | 3.12% |
48,972
+2,100
| +4% | +$220K |
|
|
9
Apple
AAPL
$3.45T
| $4.98M | 3.02% |
52,119
+2,705
| +5% | +$259K |
|
10
Accenture
ACN
$162B
| $4.7M | 2.85% |
41,470
-140
| -0.3% | -$15.9K |
|
11
Danaher
DHR
$147B
| $4.67M | 2.83% |
46,243
-15
| -0% | -$1.52K |
|
|
12
Wells Fargo
WFC
$263B
| $4.58M | 2.78% |
96,841
+6,110
| +7% | +$289K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.73% |
37,103
+950
| +3% | +$115K |
|
14
Microsoft
MSFT
$3.77T
| $4.33M | 2.62% |
84,512
-55
| -0.1% | -$2.82K |
|
15
RTX Corp
RTX
$212B
| $4.12M | 2.5% |
40,175
-215
| -0.5% | -$22K |
|
16
Procter & Gamble
PG
$368B
| $4M | 2.43% |
47,208
+900
| +2% | +$76.2K |
|
17
GE Aerospace
GE
$292B
| $3.97M | 2.41% |
126,132
| – | – |
|
18
Schlumberger
SLB
$55B
| $3.94M | 2.39% |
49,844
-70
| -0.1% | -$5.54K |
|
19
Cisco
CSCO
$274B
| $3.76M | 2.28% |
131,090
+7,755
| +6% | +$222K |
|
20
Intel
INTC
$107B
| $3.59M | 2.18% |
109,350
+6,375
| +6% | +$209K |
|
|
21
JPMorgan Chase
JPM
$829B
| $3.36M | 2.04% |
54,094
+4,135
| +8% | +$257K |
|
22
Blackrock
BLK
$175B
| $3.12M | 1.89% |
9,115
-10
| -0.1% | -$3.43K |
|
|
23
Oracle
ORCL
$635B
| $3.12M | 1.89% |
76,228
-6,240
| -8% | -$255K |
|
24
McDonald's
MCD
$224B
| $3.04M | 1.84% |
25,221
+330
| +1% | +$39.7K |
|
|
25
AbbVie
ABBV
$372B
| $3.01M | 1.83% |
48,600
+3,955
| +9% | +$245K |
|