PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+12.54%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$233M
AUM Growth
+$25.1M
Cap. Flow
+$741K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.57%
Holding
73
New
1
Increased
30
Reduced
21
Closed
1

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$1.03M
2
AMZN icon
Amazon
AMZN
+$287K
3
HON icon
Honeywell
HON
+$282K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$217K

Top Sells

1
VMI icon
Valmont Industries
VMI
+$897K
2
ABBV icon
AbbVie
ABBV
+$607K
3
UNH icon
UnitedHealth
UNH
+$290K
4
TXN icon
Texas Instruments
TXN
+$245K
5
PFE icon
Pfizer
PFE
+$120K

Sector Composition

1 Technology 21.31%
2 Healthcare 17.16%
3 Financials 15.2%
4 Consumer Discretionary 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$11.8M 5.06%
99,733
+315
+0.3% +$37.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 4.7%
54,401
+133
+0.2% +$26.7K
AAPL icon
3
Apple
AAPL
$3.47T
$10.7M 4.59%
224,632
+2,012
+0.9% +$95.5K
NKE icon
4
Nike
NKE
$108B
$9.24M 3.98%
109,772
-811
-0.7% -$68.3K
UNH icon
5
UnitedHealth
UNH
$319B
$8.7M 3.74%
35,170
-1,173
-3% -$290K
CSCO icon
6
Cisco
CSCO
$263B
$7.75M 3.33%
143,603
+483
+0.3% +$26.1K
PEP icon
7
PepsiCo
PEP
$197B
$7.29M 3.14%
59,490
-782
-1% -$95.8K
DIS icon
8
Walt Disney
DIS
$208B
$7.21M 3.1%
64,931
-102
-0.2% -$11.3K
ACN icon
9
Accenture
ACN
$149B
$6.94M 2.98%
39,415
+340
+0.9% +$59.8K
DHR icon
10
Danaher
DHR
$136B
$6.87M 2.96%
58,736
+50
+0.1% +$5.85K
JPM icon
11
JPMorgan Chase
JPM
$844B
$6.57M 2.83%
64,929
+1,067
+2% +$108K
CVX icon
12
Chevron
CVX
$317B
$6.49M 2.79%
52,668
+296
+0.6% +$36.5K
INTC icon
13
Intel
INTC
$112B
$6.25M 2.69%
116,337
+15
+0% +$806
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.92T
$6.06M 2.61%
103,320
-20
-0% -$1.17K
ABT icon
15
Abbott
ABT
$233B
$5.97M 2.57%
74,646
+96
+0.1% +$7.67K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$5.84M 2.51%
41,790
+415
+1% +$58K
MCD icon
17
McDonald's
MCD
$218B
$5.67M 2.44%
29,878
-163
-0.5% -$31K
V icon
18
Visa
V
$659B
$5.55M 2.39%
35,543
+468
+1% +$73.1K
XOM icon
19
Exxon Mobil
XOM
$478B
$5.53M 2.38%
68,487
-387
-0.6% -$31.3K
ORCL icon
20
Oracle
ORCL
$830B
$5.48M 2.36%
101,993
+980
+1% +$52.6K
PG icon
21
Procter & Gamble
PG
$370B
$5.36M 2.3%
51,475
-801
-2% -$83.3K
LOW icon
22
Lowe's Companies
LOW
$152B
$5.2M 2.24%
47,482
-216
-0.5% -$23.6K
BLK icon
23
Blackrock
BLK
$174B
$4.85M 2.09%
11,358
+98
+0.9% +$41.9K
ITW icon
24
Illinois Tool Works
ITW
$76.8B
$4.85M 2.08%
33,783
+1,763
+6% +$253K
HON icon
25
Honeywell
HON
$134B
$4.78M 2.06%
30,099
+1,773
+6% +$282K
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