PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+8.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$204M
AUM Growth
+$204M
(+5.9%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
74
New
–
Increased
15
Reduced
40
Closed
1
Top Buys
| 1 |
Visa
V
|
$701K |
| 2 |
Lowe's Companies
LOW
|
$449K |
| 3 |
Honeywell
HON
|
$436K |
| 4 |
Meta Platforms (Facebook)
META
|
$382K |
| 5 |
AT&T
T
|
$233K |
Top Sells
| 1 |
GE Aerospace
GE
|
$888K |
| 2 |
UnitedHealth
UNH
|
$759K |
| 3 |
Target
TGT
|
$749K |
| 4 |
Wells Fargo
WFC
|
$622K |
| 5 |
Valmont Industries
VMI
|
$407K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 5.39% |
55,463
-225
| -0.4% | -$44.6K |
|
2
Apple
AAPL
$3.41T
| $9.13M | 4.48% |
53,964
-1,025
| -2% | -$173K |
|
|
3
UnitedHealth
UNH
$280B
| $8.11M | 3.97% |
36,770
-3,445
| -9% | -$759K |
|
4
Microsoft
MSFT
$3.75T
| $7.86M | 3.85% |
91,923
-1,570
| -2% | -$134K |
|
5
PepsiCo
PEP
$206B
| $6.96M | 3.41% |
57,993
-510
| -0.9% | -$61.2K |
|
6
Walt Disney
DIS
$213B
| $6.58M | 3.23% |
61,213
-546
| -0.9% | -$58.7K |
|
7
Nike
NKE
$110B
| $6.43M | 3.15% |
102,723
-40
| -0% | -$2.5K |
|
|
8
Valmont Industries
VMI
$7.25B
| $6.11M | 2.99% |
36,820
-2,456
| -6% | -$407K |
|
9
Chevron
CVX
$326B
| $5.99M | 2.94% |
47,842
-585
| -1% | -$73.2K |
|
10
JPMorgan Chase
JPM
$829B
| $5.93M | 2.91% |
55,484
-310
| -0.6% | -$33.1K |
|
11
Exxon Mobil
XOM
$489B
| $5.53M | 2.71% |
66,161
-555
| -0.8% | -$46.4K |
|
12
Blackrock
BLK
$175B
| $5.5M | 2.7% |
10,710
+230
| +2% | +$118K |
|
13
Accenture
ACN
$162B
| $5.48M | 2.68% |
35,785
-2,175
| -6% | -$333K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.54% |
37,053
-365
| -1% | -$51K |
|
15
Intel
INTC
$106B
| $5.08M | 2.49% |
110,045
-705
| -0.6% | -$32.5K |
|
16
Cisco
CSCO
$268B
| $5.06M | 2.48% |
132,105
-2,490
| -2% | -$95.4K |
|
|
17
Wells Fargo
WFC
$263B
| $4.83M | 2.37% |
79,563
-10,259
| -11% | -$622K |
|
18
AbbVie
ABBV
$374B
| $4.81M | 2.36% |
49,780
-615
| -1% | -$59.5K |
|
19
McDonald's
MCD
$224B
| $4.75M | 2.33% |
27,611
-30
| -0.1% | -$5.16K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $4.66M | 2.28% |
4,450
+165
| +4% | +$173K |
|
21
Procter & Gamble
PG
$368B
| $4.54M | 2.22% |
49,396
-455
| -0.9% | -$41.8K |
|
22
RTX Corp
RTX
$212B
| $4.45M | 2.18% |
34,895
+175
| +0.5% | +$22.3K |
|
23
Danaher
DHR
$147B
| $4.37M | 2.14% |
47,032
-10
| -0% | -$928 |
|
24
Oracle
ORCL
$633B
| $4.23M | 2.07% |
89,438
+650
| +0.7% | +$30.7K |
|
25
Abbott
ABT
$231B
| $3.93M | 1.93% |
68,850
-1,820
| -3% | -$104K |
|