PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+9.9%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$268M
AUM Growth
+$23.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.06%
Holding
75
New
4
Increased
30
Reduced
19
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$1.79M
2
MRK icon
Merck
MRK
+$618K
3
LMT icon
Lockheed Martin
LMT
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K

Top Sells

1
VZ icon
Verizon
VZ
+$1.08M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$867K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$465K

Sector Composition

1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$15.8M 5.89%
214,644
-5,892
-3% -$433K
MSFT icon
2
Microsoft
MSFT
$3.79T
$15.3M 5.71%
96,905
+396
+0.4% +$62.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 4.73%
55,896
+1,688
+3% +$382K
NKE icon
4
Nike
NKE
$108B
$10.5M 3.91%
103,237
+729
+0.7% +$73.8K
UNH icon
5
UnitedHealth
UNH
$319B
$9.31M 3.48%
31,684
-161
-0.5% -$47.3K
DIS icon
6
Walt Disney
DIS
$208B
$9.24M 3.45%
63,894
+606
+1% +$87.6K
JPM icon
7
JPMorgan Chase
JPM
$844B
$9.07M 3.39%
65,093
+1,846
+3% +$257K
ACN icon
8
Accenture
ACN
$149B
$8.7M 3.25%
41,293
+633
+2% +$133K
PEP icon
9
PepsiCo
PEP
$197B
$8.56M 3.2%
62,621
+464
+0.7% +$63.4K
DHR icon
10
Danaher
DHR
$136B
$8.14M 3.04%
59,852
+1,731
+3% +$236K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.92T
$7.29M 2.73%
109,080
+2,460
+2% +$164K
INTC icon
12
Intel
INTC
$112B
$6.98M 2.61%
116,680
-572
-0.5% -$34.2K
CVX icon
13
Chevron
CVX
$317B
$6.87M 2.57%
57,043
+1,645
+3% +$198K
PG icon
14
Procter & Gamble
PG
$370B
$6.65M 2.48%
53,208
+870
+2% +$109K
ABT icon
15
Abbott
ABT
$233B
$6.64M 2.48%
76,490
+2,410
+3% +$209K
V icon
16
Visa
V
$659B
$6.64M 2.48%
35,335
+1,360
+4% +$256K
ITW icon
17
Illinois Tool Works
ITW
$76.8B
$6.6M 2.47%
36,751
+366
+1% +$65.7K
CSCO icon
18
Cisco
CSCO
$263B
$6.33M 2.37%
131,999
+2,859
+2% +$137K
HON icon
19
Honeywell
HON
$134B
$6.05M 2.26%
34,182
+1,086
+3% +$192K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$5.7M 2.13%
39,040
-2,197
-5% -$320K
MCD icon
21
McDonald's
MCD
$218B
$5.7M 2.13%
28,819
+17
+0.1% +$3.36K
BLK icon
22
Blackrock
BLK
$174B
$5.66M 2.11%
11,248
+198
+2% +$99.5K
XOM icon
23
Exxon Mobil
XOM
$478B
$5.41M 2.02%
77,460
+1,710
+2% +$119K
ORCL icon
24
Oracle
ORCL
$830B
$5.38M 2.01%
101,534
+1,671
+2% +$88.5K
USB icon
25
US Bancorp
USB
$76.5B
$5.18M 1.94%
87,336
+4,177
+5% +$248K
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