PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
-16.83%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$217M
AUM Growth
-$50.7M
(-19%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
73
New
1
Increased
31
Reduced
22
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.68M |
| 2 |
Boeing
BA
|
+$1.2M |
| 3 |
Lockheed Martin
LMT
|
+$824K |
| 4 |
Amazon
AMZN
|
+$743K |
| 5 |
US Bancorp
USB
|
+$486K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.09M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
Verizon
VZ
|
+$938K |
| 4 |
Nike
NKE
|
+$708K |
| 5 |
AT&T
T
|
+$630K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.64% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $15.2M | 6.99% |
96,164
-741
| -0.8% | -$117K |
|
|
2
Apple
AAPL
$3.47T
| $12.3M | 5.65% |
192,836
-21,808
| -10% | -$1.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 4.77% |
56,631
+735
| +1% | +$134K |
|
|
4
Nike
NKE
$108B
| $7.83M | 3.61% |
94,678
-8,559
| -8% | -$708K |
|
5
UnitedHealth
UNH
$319B
| $7.82M | 3.61% |
31,351
-333
| -1% | -$83K |
|
6
PepsiCo
PEP
$197B
| $7.43M | 3.42% |
61,843
-778
| -1% | -$93.4K |
|
7
Danaher
DHR
$136B
| $7.37M | 3.4% |
60,021
+169
| +0.3% | +$20.7K |
|
8
Accenture
ACN
$149B
| $6.76M | 3.12% |
41,433
+140
| +0.3% | +$22.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $6.36M | 2.93% |
109,460
+380
| +0.3% | +$22.1K |
|
10
Walt Disney
DIS
$208B
| $6.3M | 2.9% |
65,196
+1,302
| +2% | +$126K |
|
11
Intel
INTC
$112B
| $6.26M | 2.89% |
115,733
-947
| -0.8% | -$51.3K |
|
12
Abbott
ABT
$233B
| $6.02M | 2.78% |
76,340
-150
| -0.2% | -$11.8K |
|
13
JPMorgan Chase
JPM
$844B
| $5.96M | 2.75% |
66,234
+1,141
| +2% | +$103K |
|
14
Procter & Gamble
PG
$370B
| $5.81M | 2.68% |
52,780
-428
| -0.8% | -$47.1K |
|
15
Visa
V
$659B
| $5.75M | 2.65% |
35,668
+333
| +0.9% | +$53.6K |
|
16
Cisco
CSCO
$263B
| $5.29M | 2.44% |
134,500
+2,501
| +2% | +$98.3K |
|
17
Illinois Tool Works
ITW
$76.8B
| $5.26M | 2.43% |
37,016
+265
| +0.7% | +$37.7K |
|
18
Johnson & Johnson
JNJ
$429B
| $5.07M | 2.34% |
38,653
-387
| -1% | -$50.8K |
|
19
Blackrock
BLK
$174B
| $5.01M | 2.31% |
11,393
+145
| +1% | +$63.8K |
|
20
Oracle
ORCL
$830B
| $5M | 2.31% |
103,439
+1,905
| +2% | +$92.1K |
|
21
McDonald's
MCD
$218B
| $4.74M | 2.18% |
28,648
-171
| -0.6% | -$28.3K |
|
22
Honeywell
HON
$134B
| $4.7M | 2.17% |
35,092
+910
| +3% | +$122K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 2.14% |
77,144
-384
| -0.5% | -$23.1K |
|
|
24
Amazon
AMZN
$2.43T
| $4.4M | 2.03% |
45,180
+7,620
| +20% | +$743K |
|
25
Chevron
CVX
$317B
| $4.11M | 1.9% |
56,773
-270
| -0.5% | -$19.6K |
|