PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.33%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$164M
AUM Growth
+$164M
(-0.65%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
76
New
1
Increased
18
Reduced
23
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$207K |
| 2 |
JPMorgan Chase
JPM
|
$46.6K |
| 3 |
Blackrock
BLK
|
$45.3K |
| 4 |
TJX Companies
TJX
|
$44.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.3K |
Top Sells
| 1 |
Walmart
WMT
|
$938K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$606K |
| 3 |
RTX Corp
RTX
|
$387K |
| 4 |
Entergy
ETR
|
$298K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$269K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.64M | 4.67% |
52,878
+265
| +0.5% | +$38.3K |
|
2
Valmont Industries
VMI
$7.23B
| $6.85M | 4.19% |
50,916
-560
| -1% | -$75.4K |
|
3
PepsiCo
PEP
$206B
| $6.11M | 3.73% |
56,153
-145
| -0.3% | -$15.8K |
|
4
Apple
AAPL
$3.41T
| $5.92M | 3.61% |
52,329
+210
| +0.4% | +$23.7K |
|
5
Exxon Mobil
XOM
$489B
| $5.69M | 3.47% |
65,171
-34
| -0.1% | -$2.97K |
|
6
UnitedHealth
UNH
$280B
| $5.58M | 3.41% |
39,855
-35
| -0.1% | -$4.9K |
|
7
Walt Disney
DIS
$213B
| $5.33M | 3.25% |
57,338
-145
| -0.3% | -$13.5K |
|
8
Nike
NKE
$110B
| $5.19M | 3.17% |
98,518
+600
| +0.6% | +$31.6K |
|
9
Accenture
ACN
$160B
| $5.09M | 3.11% |
41,650
+180
| +0.4% | +$22K |
|
10
Chevron
CVX
$326B
| $5.04M | 3.08% |
48,922
-50
| -0.1% | -$5.15K |
|
11
Microsoft
MSFT
$3.75T
| $4.84M | 2.95% |
83,982
-530
| -0.6% | -$30.5K |
|
12
Johnson & Johnson
JNJ
$429B
| $4.38M | 2.68% |
37,113
+10
| +0% | +$1.18K |
|
13
Wells Fargo
WFC
$262B
| $4.31M | 2.63% |
97,241
+400
| +0.4% | +$17.7K |
|
14
Procter & Gamble
PG
$370B
| $4.24M | 2.59% |
47,208
| – | – |
|
15
Cisco
CSCO
$268B
| $4.14M | 2.53% |
130,390
-700
| -0.5% | -$22.2K |
|
16
Intel
INTC
$106B
| $4.13M | 2.52% |
109,415
+65
| +0.1% | +$2.45K |
|
17
Schlumberger
SLB
$53.6B
| $3.95M | 2.41% |
50,164
+320
| +0.6% | +$25.2K |
|
|
18
RTX Corp
RTX
$212B
| $3.7M | 2.26% |
36,365
-3,810
| -9% | -$387K |
|
19
GE Aerospace
GE
$292B
| $3.65M | 2.23% |
123,332
-2,800
| -2% | -$82.9K |
|
|
20
JPMorgan Chase
JPM
$824B
| $3.65M | 2.23% |
54,794
+700
| +1% | +$46.6K |
|
21
Danaher
DHR
$146B
| $3.63M | 2.21% |
46,243
| – | – |
|
|
22
Blackrock
BLK
$173B
| $3.35M | 2.05% |
9,240
+125
| +1% | +$45.3K |
|
23
Amgen
AMGN
$154B
| $3.23M | 1.97% |
19,345
| – | – |
|
24
US Bancorp
USB
$75.5B
| $3.16M | 1.93% |
73,679
+600
| +0.8% | +$25.7K |
|
25
AbbVie
ABBV
$374B
| $3.07M | 1.87% |
48,600
| – | – |
|