PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
-10.39%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$207M
AUM Growth
-$22M
Cap. Flow
+$4.29M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.14%
Holding
74
New
5
Increased
32
Reduced
18
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
+$659K
2
HD icon
Home Depot
HD
+$576K
3
UNH icon
UnitedHealth
UNH
+$498K
4
INTC icon
Intel
INTC
+$485K
5
CVX icon
Chevron
CVX
+$468K

Top Sells

1
SLB icon
Schlumberger
SLB
+$724K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$364K
3
VMI icon
Valmont Industries
VMI
+$251K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$222K
5
USB icon
US Bancorp
USB
+$221K

Sector Composition

1 Technology 19.98%
2 Healthcare 18.13%
3 Financials 16.08%
4 Consumer Discretionary 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 5.34%
54,268
+270
+0.5% +$55.1K
MSFT icon
2
Microsoft
MSFT
$3.79T
$10.1M 4.87%
99,418
+225
+0.2% +$22.9K
UNH icon
3
UnitedHealth
UNH
$319B
$9.05M 4.36%
36,343
+2,000
+6% +$498K
AAPL icon
4
Apple
AAPL
$3.47T
$8.78M 4.23%
222,620
+8,380
+4% +$330K
NKE icon
5
Nike
NKE
$108B
$8.2M 3.95%
110,583
+640
+0.6% +$47.5K
DIS icon
6
Walt Disney
DIS
$208B
$7.13M 3.44%
65,033
+885
+1% +$97K
PEP icon
7
PepsiCo
PEP
$197B
$6.66M 3.21%
60,272
+165
+0.3% +$18.2K
JPM icon
8
JPMorgan Chase
JPM
$844B
$6.23M 3%
63,862
+1,650
+3% +$161K
CSCO icon
9
Cisco
CSCO
$263B
$6.2M 2.99%
143,120
+15,200
+12% +$659K
CVX icon
10
Chevron
CVX
$317B
$5.7M 2.75%
52,372
+4,305
+9% +$468K
ACN icon
11
Accenture
ACN
$149B
$5.51M 2.66%
39,075
-110
-0.3% -$15.5K
INTC icon
12
Intel
INTC
$112B
$5.46M 2.63%
116,322
+10,330
+10% +$485K
ABT icon
13
Abbott
ABT
$233B
$5.39M 2.6%
74,550
+880
+1% +$63.6K
DHR icon
14
Danaher
DHR
$136B
$5.37M 2.59%
58,686
+688
+1% +$62.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.92T
$5.35M 2.58%
103,340
+3,440
+3% +$178K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$5.34M 2.57%
41,375
+285
+0.7% +$36.8K
MCD icon
17
McDonald's
MCD
$218B
$5.33M 2.57%
30,041
+545
+2% +$96.8K
PG icon
18
Procter & Gamble
PG
$370B
$4.81M 2.32%
52,276
+490
+0.9% +$45K
XOM icon
19
Exxon Mobil
XOM
$478B
$4.7M 2.26%
68,874
-267
-0.4% -$18.2K
V icon
20
Visa
V
$659B
$4.63M 2.23%
35,075
+1,025
+3% +$135K
ORCL icon
21
Oracle
ORCL
$830B
$4.56M 2.2%
101,013
+3,720
+4% +$168K
ABBV icon
22
AbbVie
ABBV
$386B
$4.48M 2.16%
48,580
+540
+1% +$49.8K
BLK icon
23
Blackrock
BLK
$174B
$4.42M 2.13%
11,260
+355
+3% +$139K
LOW icon
24
Lowe's Companies
LOW
$152B
$4.41M 2.12%
47,698
-1,655
-3% -$153K
ITW icon
25
Illinois Tool Works
ITW
$76.8B
$4.06M 1.96%
32,020
+717
+2% +$90.8K
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