PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+2.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$180M
AUM Growth
+$180M
(+2.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
71
New
1
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$329K |
| 2 |
Automatic Data Processing
ADP
|
$266K |
| 3 |
Johnson & Johnson
JNJ
|
$205K |
| 4 |
Microsoft
MSFT
|
$186K |
| 5 |
Chevron
CVX
|
$176K |
Top Sells
| 1 |
Target
TGT
|
$265K |
| 2 |
IBM
IBM
|
$249K |
| 3 |
Emerson Electric
EMR
|
$233K |
| 4 |
Texas Instruments
TXN
|
$232K |
| 5 |
Qualcomm
QCOM
|
$149K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9M | 4.99% |
53,128
+755
| +1% | +$128K |
|
2
Apple
AAPL
$3.41T
| $7.92M | 4.39% |
54,959
+580
| +1% | +$83.5K |
|
3
UnitedHealth
UNH
$280B
| $7.29M | 4.04% |
39,305
| – | – |
|
4
Valmont Industries
VMI
$7.23B
| $6.51M | 3.61% |
43,546
-245
| -0.6% | -$36.6K |
|
5
PepsiCo
PEP
$206B
| $6.42M | 3.56% |
55,593
-330
| -0.6% | -$38.1K |
|
6
Walt Disney
DIS
$213B
| $6.39M | 3.54% |
60,178
+335
| +0.6% | +$35.6K |
|
|
7
Microsoft
MSFT
$3.75T
| $6.16M | 3.42% |
89,419
+2,704
| +3% | +$186K |
|
8
Nike
NKE
$110B
| $5.97M | 3.31% |
101,193
+900
| +0.9% | +$53.1K |
|
9
Wells Fargo
WFC
$262B
| $5.83M | 3.23% |
105,252
+1,465
| +1% | +$81.2K |
|
10
Exxon Mobil
XOM
$489B
| $5.21M | 2.89% |
64,581
+750
| +1% | +$60.5K |
|
|
11
Chevron
CVX
$326B
| $5.05M | 2.8% |
48,387
+1,690
| +4% | +$176K |
|
12
JPMorgan Chase
JPM
$824B
| $4.96M | 2.75% |
54,309
-1,085
| -2% | -$99.2K |
|
13
Accenture
ACN
$160B
| $4.75M | 2.64% |
38,440
-315
| -0.8% | -$39K |
|
|
14
Johnson & Johnson
JNJ
$429B
| $4.74M | 2.63% |
35,818
+1,549
| +5% | +$205K |
|
15
RTX Corp
RTX
$212B
| $4.27M | 2.37% |
34,990
-840
| -2% | -$103K |
|
16
Procter & Gamble
PG
$370B
| $4.25M | 2.36% |
48,806
-700
| -1% | -$61K |
|
17
Oracle
ORCL
$633B
| $4.15M | 2.3% |
82,688
+2,155
| +3% | +$108K |
|
18
Cisco
CSCO
$268B
| $4.08M | 2.26% |
130,435
+530
| +0.4% | +$16.6K |
|
19
Blackrock
BLK
$173B
| $3.97M | 2.2% |
9,395
+195
| +2% | +$82.4K |
|
20
Danaher
DHR
$146B
| $3.81M | 2.11% |
45,132
-30
| -0.1% | -$2.53K |
|
21
McDonald's
MCD
$225B
| $3.76M | 2.09% |
24,566
-455
| -2% | -$69.7K |
|
22
AbbVie
ABBV
$374B
| $3.76M | 2.08% |
51,795
+520
| +1% | +$37.7K |
|
23
US Bancorp
USB
$75.5B
| $3.72M | 2.06% |
71,689
-1,190
| -2% | -$61.8K |
|
24
Intel
INTC
$106B
| $3.64M | 2.02% |
107,950
+2,935
| +3% | +$99K |
|
25
Schlumberger
SLB
$53.6B
| $3.44M | 1.91% |
52,249
+1,070
| +2% | +$70.4K |
|