PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
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
$229M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
77
New
–
Increased
33
Reduced
20
Closed
8
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$1.07M |
| 2 |
Honeywell
HON
|
+$757K |
| 3 |
JPMorgan Chase
JPM
|
+$638K |
| 4 |
Visa
V
|
+$585K |
| 5 |
Lowe's Companies
LOW
|
+$577K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$730K |
| 2 |
Altria Group
MO
|
+$481K |
| 3 |
Amgen
AMGN
|
+$472K |
| 4 |
Boeing
BA
|
+$369K |
| 5 |
Automatic Data Processing
ADP
|
+$348K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $12.1M | 5.27% |
214,240
+8,984
| +4% | +$507K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 5.04% |
53,998
+190
| +0.4% | +$40.7K |
|
3
Microsoft
MSFT
$3.79T
| $11.3M | 4.94% |
99,193
-929
| -0.9% | -$106K |
|
4
Nike
NKE
$108B
| $9.32M | 4.06% |
109,943
+4,745
| +5% | +$402K |
|
5
UnitedHealth
UNH
$319B
| $9.14M | 3.98% |
34,343
+1,660
| +5% | +$442K |
|
6
Walt Disney
DIS
$208B
| $7.5M | 3.27% |
64,148
+4,370
| +7% | +$511K |
|
|
7
JPMorgan Chase
JPM
$844B
| $7.02M | 3.06% |
62,212
+5,655
| +10% | +$638K |
|
8
PepsiCo
PEP
$197B
| $6.72M | 2.93% |
60,107
+1,710
| +3% | +$191K |
|
9
Accenture
ACN
$149B
| $6.67M | 2.91% |
39,185
+1,170
| +3% | +$199K |
|
10
Cisco
CSCO
$263B
| $6.22M | 2.71% |
127,920
+1,900
| +2% | +$92.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $5.96M | 2.6% |
99,900
+9,500
| +11% | +$567K |
|
12
Chevron
CVX
$317B
| $5.88M | 2.56% |
48,067
-710
| -1% | -$86.8K |
|
13
Exxon Mobil
XOM
$478B
| $5.88M | 2.56% |
69,141
-2,185
| -3% | -$186K |
|
14
Johnson & Johnson
JNJ
$429B
| $5.68M | 2.47% |
41,090
+15
| +0% | +$2.07K |
|
|
15
Lowe's Companies
LOW
$152B
| $5.67M | 2.47% |
49,353
+5,025
| +11% | +$577K |
|
16
Danaher
DHR
$136B
| $5.59M | 2.43% |
57,998
+3,886
| +7% | +$374K |
|
17
Abbott
ABT
$233B
| $5.41M | 2.36% |
73,670
+4,445
| +6% | +$326K |
|
18
Blackrock
BLK
$174B
| $5.14M | 2.24% |
10,905
+730
| +7% | +$344K |
|
|
19
Visa
V
$659B
| $5.11M | 2.23% |
34,050
+3,900
| +13% | +$585K |
|
20
Oracle
ORCL
$830B
| $5.02M | 2.19% |
97,293
+3,360
| +4% | +$173K |
|
21
Intel
INTC
$112B
| $5.01M | 2.18% |
105,992
-380
| -0.4% | -$18K |
|
22
McDonald's
MCD
$218B
| $4.94M | 2.15% |
29,496
+1,790
| +6% | +$299K |
|
23
Valmont Industries
VMI
$7.37B
| $4.79M | 2.09% |
34,594
-789
| -2% | -$109K |
|
24
AbbVie
ABBV
$386B
| $4.54M | 1.98% |
48,040
+965
| +2% | +$91.3K |
|
|
25
Illinois Tool Works
ITW
$76.8B
| $4.42M | 1.92% |
31,303
+7,615
| +32% | +$1.07M |
|