PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+2.48%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$244M
AUM Growth
+$1.71M
(+0.71%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
74
New
1
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$1.97M |
| 2 |
Lockheed Martin
LMT
|
+$1.68M |
| 3 |
Merck
MRK
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$796K |
| 5 |
Becton Dickinson
BDX
|
+$656K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.87M |
| 2 |
Amgen
AMGN
|
+$1.13M |
| 3 |
AT&T
T
|
+$884K |
| 4 |
Coca-Cola
KO
|
+$853K |
| 5 |
Schlumberger
SLB
|
+$768K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $13.4M | 5.51% |
96,509
-3,409
| -3% | -$474K |
|
2
Apple
AAPL
$3.41T
| $12.3M | 5.07% |
220,536
-5,584
| -2% | -$313K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 4.63% |
54,208
-383
| -0.7% | -$79.7K |
|
4
Nike
NKE
$110B
| $9.63M | 3.95% |
102,508
-7,249
| -7% | -$681K |
|
5
PepsiCo
PEP
$197B
| $8.52M | 3.5% |
62,157
+2,292
| +4% | +$314K |
|
6
Walt Disney
DIS
$211B
| $8.25M | 3.38% |
63,288
-1,498
| -2% | -$195K |
|
7
Accenture
ACN
$152B
| $7.82M | 3.21% |
40,660
+1,030
| +3% | +$198K |
|
8
JPMorgan Chase
JPM
$840B
| $7.44M | 3.05% |
63,247
-97
| -0.2% | -$11.4K |
|
9
Danaher
DHR
$140B
| $7.44M | 3.05% |
58,121
-1,202
| -2% | -$154K |
|
10
UnitedHealth
UNH
$320B
| $6.92M | 2.84% |
31,845
-3,250
| -9% | -$706K |
|
11
Chevron
CVX
$319B
| $6.57M | 2.7% |
55,398
+1,715
| +3% | +$203K |
|
12
Procter & Gamble
PG
$371B
| $6.51M | 2.67% |
52,338
+8
| +0% | +$995 |
|
13
Alphabet (Google) Class C
GOOG
$2.91T
| $6.5M | 2.67% |
106,620
+2,300
| +2% | +$140K |
|
14
Cisco
CSCO
$268B
| $6.38M | 2.62% |
129,140
-9,173
| -7% | -$453K |
|
15
Abbott
ABT
$231B
| $6.2M | 2.54% |
74,080
-1,986
| -3% | -$166K |
|
16
McDonald's
MCD
$220B
| $6.18M | 2.54% |
28,802
-1,136
| -4% | -$244K |
|
17
Intel
INTC
$115B
| $6.04M | 2.48% |
117,252
-90
| -0.1% | -$4.64K |
|
18
Visa
V
$667B
| $5.84M | 2.4% |
33,975
-1,733
| -5% | -$298K |
|
19
Illinois Tool Works
ITW
$77.6B
| $5.69M | 2.34% |
36,385
+2,292
| +7% | +$359K |
|
20
Honeywell
HON
$137B
| $5.6M | 2.3% |
33,096
+2,922
| +10% | +$494K |
|
21
Oracle
ORCL
$865B
| $5.5M | 2.26% |
99,863
-2,220
| -2% | -$122K |
|
22
Exxon Mobil
XOM
$478B
| $5.35M | 2.19% |
75,750
+7,023
| +10% | +$496K |
|
23
Johnson & Johnson
JNJ
$430B
| $5.34M | 2.19% |
41,237
-833
| -2% | -$108K |
|
24
Blackrock
BLK
$176B
| $4.93M | 2.02% |
11,050
-258
| -2% | -$115K |
|
25
US Bancorp
USB
$76.8B
| $4.6M | 1.89% |
83,159
+10,485
| +14% | +$580K |
|