PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+19.1%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$3.95M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.79%
Holding
69
New
5
Increased
25
Reduced
26
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M
2
USB icon
US Bancorp
USB
$1.09M
3
JPM icon
JPMorgan Chase
JPM
$1.07M
4
WFC icon
Wells Fargo
WFC
$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$707K

Top Sells

1
DHR icon
Danaher
DHR
$679K
2
CVX icon
Chevron
CVX
$591K
3
AAPL icon
Apple
AAPL
$562K
4
MCD icon
McDonald's
MCD
$552K
5
VZ icon
Verizon
VZ
$536K

Sector Composition

1 Technology 25.89%
2 Healthcare 16.44%
3 Financials 15.92%
4 Consumer Discretionary 11.31%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$20.2M 7.79%
99,483
+3,319
+3% +$675K
AAPL icon
2
Apple
AAPL
$3.41T
$17M 6.55%
46,669
-1,540
-3% -$562K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 4.65%
67,709
+11,078
+20% +$1.98M
UNH icon
4
UnitedHealth
UNH
$280B
$9.33M 3.59%
31,621
+270
+0.9% +$79.6K
NKE icon
5
Nike
NKE
$110B
$9.28M 3.57%
94,633
-45
-0% -$4.41K
ACN icon
6
Accenture
ACN
$160B
$9.01M 3.46%
41,953
+520
+1% +$112K
DHR icon
7
Danaher
DHR
$146B
$8.73M 3.36%
49,370
-3,840
-7% -$679K
PEP icon
8
PepsiCo
PEP
$206B
$8.18M 3.15%
61,837
-6
-0% -$794
INTC icon
9
Intel
INTC
$106B
$7.42M 2.85%
124,023
+8,290
+7% +$496K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$7.38M 2.84%
5,217
-256
-5% -$362K
DIS icon
11
Walt Disney
DIS
$213B
$7.37M 2.83%
66,066
+870
+1% +$97K
JPM icon
12
JPMorgan Chase
JPM
$824B
$7.3M 2.81%
77,639
+11,405
+17% +$1.07M
V icon
13
Visa
V
$679B
$7.05M 2.71%
36,473
+805
+2% +$155K
ABT icon
14
Abbott
ABT
$229B
$6.84M 2.63%
74,785
-1,555
-2% -$142K
CSCO icon
15
Cisco
CSCO
$268B
$6.4M 2.46%
137,262
+2,762
+2% +$129K
ITW icon
16
Illinois Tool Works
ITW
$76.4B
$6.27M 2.41%
35,871
-1,145
-3% -$200K
PG icon
17
Procter & Gamble
PG
$370B
$6.2M 2.38%
51,865
-915
-2% -$109K
BLK icon
18
Blackrock
BLK
$173B
$6.01M 2.31%
11,053
-340
-3% -$185K
AMZN icon
19
Amazon
AMZN
$2.4T
$5.84M 2.25%
2,118
-141
-6% -$389K
ORCL icon
20
Oracle
ORCL
$633B
$5.81M 2.24%
105,189
+1,750
+2% +$96.7K
LOW icon
21
Lowe's Companies
LOW
$145B
$5.69M 2.19%
42,120
-590
-1% -$79.7K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$5.44M 2.09%
38,658
+5
+0% +$703
HON icon
23
Honeywell
HON
$138B
$4.85M 1.86%
33,512
-1,580
-5% -$228K
USB icon
24
US Bancorp
USB
$75.5B
$4.83M 1.86%
131,108
+29,652
+29% +$1.09M
NEE icon
25
NextEra Energy, Inc.
NEE
$150B
$4.76M 1.83%
19,816
+530
+3% +$127K
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