PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$176M
AUM Growth
+$6.02M
(+3.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
70
New
1
Increased
11
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$407K |
| 2 |
Baxter International
BAX
|
+$232K |
| 3 |
JPMorgan Chase
JPM
|
+$127K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.1K |
| 5 |
Procter & Gamble
PG
|
+$42.9K |
Top Sells
| 1 |
Valmont Industries
VMI
|
+$444K |
| 2 |
Intel
INTC
|
+$286K |
| 3 |
Accenture
ACN
|
+$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$153K |
| 5 |
Nike
NKE
|
+$128K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.73M | 4.97% |
52,373
-255
| -0.5% | -$42.5K |
|
2
Apple
AAPL
$3.47T
| $7.81M | 4.45% |
217,516
-80
| -0% | -$2.87K |
|
|
3
Valmont Industries
VMI
$7.37B
| $6.81M | 3.88% |
43,791
-2,857
| -6% | -$444K |
|
4
Walt Disney
DIS
$208B
| $6.79M | 3.86% |
59,843
-125
| -0.2% | -$14.2K |
|
5
UnitedHealth
UNH
$319B
| $6.45M | 3.67% |
39,305
-650
| -2% | -$107K |
|
6
PepsiCo
PEP
$197B
| $6.26M | 3.56% |
55,923
-130
| -0.2% | -$14.5K |
|
7
Wells Fargo
WFC
$261B
| $5.78M | 3.29% |
103,787
-184
| -0.2% | -$10.2K |
|
8
Microsoft
MSFT
$3.79T
| $5.71M | 3.25% |
86,715
+418
| +0.5% | +$27.5K |
|
|
9
Nike
NKE
$108B
| $5.59M | 3.18% |
100,293
-2,300
| -2% | -$128K |
|
10
Exxon Mobil
XOM
$478B
| $5.24M | 2.98% |
63,831
-25
| -0% | -$2.05K |
|
11
Chevron
CVX
$317B
| $5.01M | 2.85% |
46,697
-5
| -0% | -$537 |
|
|
12
JPMorgan Chase
JPM
$844B
| $4.87M | 2.77% |
55,394
+1,445
| +3% | +$127K |
|
|
13
Accenture
ACN
$149B
| $4.65M | 2.64% |
38,755
-1,375
| -3% | -$165K |
|
|
14
Procter & Gamble
PG
$370B
| $4.45M | 2.53% |
49,506
+478
| +1% | +$42.9K |
|
15
Cisco
CSCO
$263B
| $4.39M | 2.5% |
129,905
-210
| -0.2% | -$7.1K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.27M | 2.43% |
34,269
+211
| +0.6% | +$26.3K |
|
17
RTX Corp
RTX
$209B
| $4.02M | 2.29% |
56,934
-508
| -0.9% | -$35.9K |
|
18
Schlumberger
SLB
$53.1B
| $4M | 2.28% |
51,179
-50
| -0.1% | -$3.91K |
|
19
Danaher
DHR
$136B
| $3.86M | 2.2% |
50,943
-1,168
| -2% | -$88.6K |
|
|
20
Intel
INTC
$112B
| $3.79M | 2.16% |
105,015
-7,935
| -7% | -$286K |
|
21
US Bancorp
USB
$76.5B
| $3.75M | 2.14% |
72,879
-295
| -0.4% | -$15.2K |
|
22
Oracle
ORCL
$830B
| $3.59M | 2.05% |
80,533
-100
| -0.1% | -$4.46K |
|
23
Blackrock
BLK
$174B
| $3.53M | 2.01% |
9,200
-5
| -0.1% | -$1.92K |
|
24
GE Aerospace
GE
$299B
| $3.41M | 1.94% |
23,863
-847
| -3% | -$121K |
|
25
AbbVie
ABBV
$386B
| $3.34M | 1.9% |
51,275
-900
| -2% | -$58.6K |
|