PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
-1.75%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$197M
AUM Growth
-$7.34M
Cap. Flow
-$2.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.96%
Holding
73
New
–
Increased
22
Reduced
31
Closed
1

Top Buys

1
HON icon
Honeywell
HON
+$1.34M
2
BDX icon
Becton Dickinson
BDX
+$1.3M
3
V icon
Visa
V
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$218K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$3.19M
2
UNH icon
UnitedHealth
UNH
+$873K
3
AAPL icon
Apple
AAPL
+$691K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K

Sector Composition

1 Technology 19.81%
2 Financials 16.95%
3 Healthcare 16.66%
4 Communication Services 9.95%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 5.32%
52,473
-2,990
-5% -$596K
MSFT icon
2
Microsoft
MSFT
$3.79T
$8.39M 4.27%
91,958
+35
+0% +$3.19K
AAPL icon
3
Apple
AAPL
$3.47T
$8.36M 4.25%
199,376
-16,480
-8% -$691K
UNH icon
4
UnitedHealth
UNH
$319B
$7M 3.56%
32,690
-4,080
-11% -$873K
NKE icon
5
Nike
NKE
$108B
$6.89M 3.5%
103,673
+950
+0.9% +$63.1K
PEP icon
6
PepsiCo
PEP
$197B
$6.31M 3.21%
57,838
-155
-0.3% -$16.9K
JPM icon
7
JPMorgan Chase
JPM
$844B
$6.09M 3.09%
55,339
-145
-0.3% -$15.9K
DIS icon
8
Walt Disney
DIS
$208B
$5.93M 3.01%
59,028
-2,185
-4% -$219K
ACN icon
9
Accenture
ACN
$149B
$5.67M 2.88%
36,960
+1,175
+3% +$180K
CSCO icon
10
Cisco
CSCO
$263B
$5.62M 2.86%
131,055
-1,050
-0.8% -$45K
BLK icon
11
Blackrock
BLK
$174B
$5.4M 2.75%
9,970
-740
-7% -$401K
INTC icon
12
Intel
INTC
$112B
$5.37M 2.73%
103,020
-7,025
-6% -$366K
VMI icon
13
Valmont Industries
VMI
$7.37B
$5.34M 2.72%
36,517
-303
-0.8% -$44.3K
CVX icon
14
Chevron
CVX
$317B
$5.27M 2.68%
46,187
-1,655
-3% -$189K
XOM icon
15
Exxon Mobil
XOM
$478B
$4.93M 2.5%
66,006
-155
-0.2% -$11.6K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$4.74M 2.41%
36,953
-100
-0.3% -$12.8K
DHR icon
17
Danaher
DHR
$136B
$4.73M 2.4%
54,496
+1,444
+3% +$125K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.92T
$4.63M 2.35%
89,700
+700
+0.8% +$36.1K
ABBV icon
19
AbbVie
ABBV
$386B
$4.48M 2.28%
47,320
-2,460
-5% -$233K
RTX icon
20
RTX Corp
RTX
$209B
$4.4M 2.24%
55,599
+151
+0.3% +$12K
MCD icon
21
McDonald's
MCD
$218B
$4.35M 2.21%
27,786
+175
+0.6% +$27.4K
WFC icon
22
Wells Fargo
WFC
$261B
$4.15M 2.11%
79,153
-410
-0.5% -$21.5K
ABT icon
23
Abbott
ABT
$233B
$4.13M 2.1%
68,960
+110
+0.2% +$6.59K
ORCL icon
24
Oracle
ORCL
$830B
$4.12M 2.1%
90,133
+695
+0.8% +$31.8K
PG icon
25
Procter & Gamble
PG
$370B
$3.9M 1.98%
49,216
-180
-0.4% -$14.3K
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