PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+4.07%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.99M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.72%
Holding
75
New
6
Increased
33
Reduced
18
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.46M
2
LOW icon
Lowe's Companies
LOW
$1.35M
3
V icon
Visa
V
$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$690K
5
SGEN
Seagen Inc. Common Stock
SGEN
$544K

Top Sells

1
WFC icon
Wells Fargo
WFC
$851K
2
TGT icon
Target
TGT
$831K
3
QCOM icon
Qualcomm
QCOM
$805K
4
AXP icon
American Express
AXP
$799K
5
VMI icon
Valmont Industries
VMI
$675K

Sector Composition

1 Technology 18.29%
2 Healthcare 17.02%
3 Financials 15.91%
4 Communication Services 10.12%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 5.3%
55,688
+2,560
+5% +$469K
AAPL icon
2
Apple
AAPL
$3.41T
$8.47M 4.4%
54,989
+30
+0.1% +$4.62K
UNH icon
3
UnitedHealth
UNH
$280B
$7.88M 4.09%
40,215
+910
+2% +$178K
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.96M 3.61%
93,493
+4,074
+5% +$303K
PEP icon
5
PepsiCo
PEP
$206B
$6.52M 3.38%
58,503
+2,910
+5% +$324K
VMI icon
6
Valmont Industries
VMI
$7.23B
$6.21M 3.22%
39,276
-4,270
-10% -$675K
DIS icon
7
Walt Disney
DIS
$213B
$6.09M 3.16%
61,759
+1,581
+3% +$156K
CVX icon
8
Chevron
CVX
$326B
$5.69M 2.95%
48,427
+40
+0.1% +$4.7K
XOM icon
9
Exxon Mobil
XOM
$489B
$5.47M 2.84%
66,716
+2,135
+3% +$175K
JPM icon
10
JPMorgan Chase
JPM
$824B
$5.33M 2.77%
55,794
+1,485
+3% +$142K
NKE icon
11
Nike
NKE
$110B
$5.33M 2.77%
102,763
+1,570
+2% +$81.4K
ACN icon
12
Accenture
ACN
$160B
$5.13M 2.66%
37,960
-480
-1% -$64.8K
WFC icon
13
Wells Fargo
WFC
$262B
$4.95M 2.57%
89,822
-15,430
-15% -$851K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$4.87M 2.53%
37,418
+1,600
+4% +$208K
BLK icon
15
Blackrock
BLK
$173B
$4.69M 2.43%
10,480
+1,085
+12% +$485K
PG icon
16
Procter & Gamble
PG
$370B
$4.54M 2.35%
49,851
+1,045
+2% +$95.1K
CSCO icon
17
Cisco
CSCO
$268B
$4.53M 2.35%
134,595
+4,160
+3% +$140K
ABBV icon
18
AbbVie
ABBV
$374B
$4.48M 2.32%
50,395
-1,400
-3% -$124K
MCD icon
19
McDonald's
MCD
$225B
$4.33M 2.25%
27,641
+3,075
+13% +$482K
ORCL icon
20
Oracle
ORCL
$633B
$4.29M 2.23%
88,788
+6,100
+7% +$295K
INTC icon
21
Intel
INTC
$106B
$4.22M 2.19%
110,750
+2,800
+3% +$107K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$4.11M 2.13%
4,285
+720
+20% +$690K
DHR icon
23
Danaher
DHR
$146B
$4.04M 2.09%
47,042
+1,910
+4% +$164K
RTX icon
24
RTX Corp
RTX
$212B
$4.03M 2.09%
34,720
-270
-0.8% -$31.3K
SLB icon
25
Schlumberger
SLB
$53.6B
$3.79M 1.96%
54,264
+2,015
+4% +$141K
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