PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+4.44%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$242M
AUM Growth
+$9.42M
Cap. Flow
+$409K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.56%
Holding
74
New
2
Increased
30
Reduced
19
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
+$489K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K
3
BDX icon
Becton Dickinson
BDX
+$212K
4
TXN icon
Texas Instruments
TXN
+$206K
5
WFC icon
Wells Fargo
WFC
+$203K

Top Sells

1
T icon
AT&T
T
+$390K
2
KO icon
Coca-Cola
KO
+$388K
3
ABBV icon
AbbVie
ABBV
+$386K
4
SLB icon
Schlumberger
SLB
+$343K
5
CSCO icon
Cisco
CSCO
+$290K

Sector Composition

1 Technology 21.45%
2 Healthcare 16.62%
3 Financials 15.76%
4 Consumer Discretionary 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$13.4M 5.53%
99,918
+185
+0.2% +$24.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 4.81%
54,591
+190
+0.3% +$40.5K
AAPL icon
3
Apple
AAPL
$3.41T
$11.2M 4.62%
226,120
+1,488
+0.7% +$73.6K
NKE icon
4
Nike
NKE
$110B
$9.22M 3.81%
109,757
-15
-0% -$1.26K
DIS icon
5
Walt Disney
DIS
$211B
$9.05M 3.74%
64,786
-145
-0.2% -$20.2K
UNH icon
6
UnitedHealth
UNH
$320B
$8.56M 3.54%
35,095
-75
-0.2% -$18.3K
PEP icon
7
PepsiCo
PEP
$197B
$7.85M 3.24%
59,865
+375
+0.6% +$49.2K
CSCO icon
8
Cisco
CSCO
$268B
$7.57M 3.13%
138,313
-5,290
-4% -$290K
DHR icon
9
Danaher
DHR
$140B
$7.52M 3.11%
59,323
+587
+1% +$74.4K
ACN icon
10
Accenture
ACN
$152B
$7.32M 3.03%
39,630
+215
+0.5% +$39.7K
JPM icon
11
JPMorgan Chase
JPM
$840B
$7.08M 2.93%
63,344
-1,585
-2% -$177K
CVX icon
12
Chevron
CVX
$319B
$6.68M 2.76%
53,683
+1,015
+2% +$126K
ABT icon
13
Abbott
ABT
$231B
$6.4M 2.64%
76,066
+1,420
+2% +$119K
MCD icon
14
McDonald's
MCD
$220B
$6.22M 2.57%
29,938
+60
+0.2% +$12.5K
V icon
15
Visa
V
$667B
$6.2M 2.56%
35,708
+165
+0.5% +$28.6K
JNJ icon
16
Johnson & Johnson
JNJ
$430B
$5.86M 2.42%
42,070
+280
+0.7% +$39K
ORCL icon
17
Oracle
ORCL
$865B
$5.82M 2.4%
102,083
+90
+0.1% +$5.13K
PG icon
18
Procter & Gamble
PG
$371B
$5.74M 2.37%
52,330
+855
+2% +$93.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.91T
$5.64M 2.33%
104,320
+1,000
+1% +$54K
INTC icon
20
Intel
INTC
$115B
$5.62M 2.32%
117,342
+1,005
+0.9% +$48.1K
BLK icon
21
Blackrock
BLK
$176B
$5.31M 2.19%
11,308
-50
-0.4% -$23.5K
HON icon
22
Honeywell
HON
$137B
$5.27M 2.18%
30,174
+75
+0.2% +$13.1K
XOM icon
23
Exxon Mobil
XOM
$478B
$5.27M 2.18%
68,727
+240
+0.4% +$18.4K
ITW icon
24
Illinois Tool Works
ITW
$77.6B
$5.14M 2.12%
34,093
+310
+0.9% +$46.7K
LOW icon
25
Lowe's Companies
LOW
$153B
$4.7M 1.94%
46,582
-900
-2% -$90.8K
1
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