PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.64%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
74
New
–
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$714K |
| 2 |
Wells Fargo
WFC
|
$371K |
| 3 |
Honeywell
HON
|
$335K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
Apple
AAPL
|
$240K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$601K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$377K |
| 3 |
Johnson & Johnson
JNJ
|
$352K |
| 4 |
Chevron
CVX
|
$261K |
| 5 |
BP
BP
|
$261K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.58M | 5.06% |
52,628
-250
| -0.5% | -$40.7K |
|
|
2
Valmont Industries
VMI
$7.21B
| $6.57M | 3.87% |
46,648
-4,268
| -8% | -$601K |
|
3
UnitedHealth
UNH
$281B
| $6.4M | 3.77% |
39,955
+100
| +0.3% | +$16K |
|
|
4
Apple
AAPL
$3.4T
| $6.3M | 3.71% |
54,399
+2,070
| +4% | +$240K |
|
|
5
Walt Disney
DIS
$212B
| $6.25M | 3.68% |
59,968
+2,630
| +5% | +$274K |
|
6
PepsiCo
PEP
$206B
| $5.87M | 3.46% |
56,053
-100
| -0.2% | -$10.5K |
|
7
Exxon Mobil
XOM
$489B
| $5.76M | 3.4% |
63,856
-1,315
| -2% | -$119K |
|
|
8
Wells Fargo
WFC
$261B
| $5.73M | 3.38% |
103,971
+6,730
| +7% | +$371K |
|
|
9
Chevron
CVX
$325B
| $5.5M | 3.24% |
46,702
-2,220
| -5% | -$261K |
|
10
Microsoft
MSFT
$3.75T
| $5.36M | 3.16% |
86,297
+2,315
| +3% | +$144K |
|
11
Nike
NKE
$110B
| $5.22M | 3.07% |
102,593
+4,075
| +4% | +$207K |
|
12
Accenture
ACN
$159B
| $4.7M | 2.77% |
40,130
-1,520
| -4% | -$178K |
|
13
JPMorgan Chase
JPM
$823B
| $4.66M | 2.74% |
53,949
-845
| -2% | -$72.9K |
|
14
Schlumberger
SLB
$53.5B
| $4.3M | 2.54% |
51,229
+1,065
| +2% | +$89.4K |
|
15
Procter & Gamble
PG
$370B
| $4.12M | 2.43% |
49,028
+1,820
| +4% | +$153K |
|
16
Intel
INTC
$106B
| $4.1M | 2.41% |
112,950
+3,535
| +3% | +$128K |
|
17
RTX Corp
RTX
$211B
| $3.96M | 2.34% |
36,150
-215
| -0.6% | -$23.6K |
|
18
Cisco
CSCO
$269B
| $3.93M | 2.32% |
130,115
-275
| -0.2% | -$8.31K |
|
|
19
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.31% |
34,058
-3,055
| -8% | -$352K |
|
20
US Bancorp
USB
$75.4B
| $3.76M | 2.22% |
73,174
-505
| -0.7% | -$25.9K |
|
21
GE Aerospace
GE
$292B
| $3.74M | 2.21% |
118,422
-4,910
| -4% | -$155K |
|
22
Danaher
DHR
$145B
| $3.6M | 2.12% |
46,198
-45
| -0.1% | -$3.5K |
|
23
Blackrock
BLK
$172B
| $3.5M | 2.06% |
9,205
-35
| -0.4% | -$13.3K |
|
24
AbbVie
ABBV
$373B
| $3.27M | 1.93% |
52,175
+3,575
| +7% | +$224K |
|
25
Oracle
ORCL
$629B
| $3.1M | 1.83% |
80,633
+4,005
| +5% | +$154K |
|