PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+9.95%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$280M
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
67
New
1
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Oracle
ORCL
|
$295K |
| 3 |
Merck
MRK
|
$234K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$207K |
| 5 |
Meta Platforms (Facebook)
META
|
$198K |
Top Sells
| 1 |
Danaher
DHR
|
$865K |
| 2 |
NextEra Energy, Inc.
NEE
|
$563K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Becton Dickinson
BDX
|
$371K |
| 5 |
Valmont Industries
VMI
|
$318K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 15.67% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $20.9M | 7.45% |
180,276
+133,607
| +286% | +$15.5M |
|
|
2
Microsoft
MSFT
$3.75T
| $20.5M | 7.32% |
97,563
-1,920
| -2% | -$404K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 5.14% |
67,599
-110
| -0.2% | -$23.4K |
|
4
Nike
NKE
$110B
| $11.7M | 4.19% |
93,503
-1,130
| -1% | -$142K |
|
5
UnitedHealth
UNH
$280B
| $9.95M | 3.55% |
31,911
+290
| +0.9% | +$90.4K |
|
|
6
Danaher
DHR
$146B
| $9.77M | 3.48% |
45,355
-4,015
| -8% | -$865K |
|
7
Accenture
ACN
$160B
| $9.65M | 3.44% |
42,708
+755
| +2% | +$171K |
|
8
PepsiCo
PEP
$206B
| $8.74M | 3.12% |
63,082
+1,245
| +2% | +$173K |
|
9
Walt Disney
DIS
$213B
| $8.19M | 2.92% |
66,031
-35
| -0.1% | -$4.34K |
|
10
Abbott
ABT
$229B
| $8.09M | 2.88% |
74,295
-490
| -0.7% | -$53.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $7.6M | 2.71% |
5,171
-46
| -0.9% | -$67.6K |
|
12
JPMorgan Chase
JPM
$824B
| $7.53M | 2.68% |
78,164
+525
| +0.7% | +$50.5K |
|
13
Visa
V
$679B
| $7.42M | 2.65% |
37,123
+650
| +2% | +$130K |
|
14
Procter & Gamble
PG
$370B
| $7.28M | 2.6% |
52,400
+535
| +1% | +$74.4K |
|
15
Lowe's Companies
LOW
$145B
| $7.09M | 2.53% |
42,745
+625
| +1% | +$104K |
|
16
Illinois Tool Works
ITW
$76.4B
| $6.9M | 2.46% |
35,731
-140
| -0.4% | -$27K |
|
17
Amazon
AMZN
$2.4T
| $6.82M | 2.43% |
2,165
+47
| +2% | +$148K |
|
|
18
Oracle
ORCL
$633B
| $6.57M | 2.35% |
110,124
+4,935
| +5% | +$295K |
|
19
Intel
INTC
$106B
| $6.43M | 2.29% |
124,203
+180
| +0.1% | +$9.32K |
|
20
Blackrock
BLK
$173B
| $6.28M | 2.24% |
11,148
+95
| +0.9% | +$53.5K |
|
21
Johnson & Johnson
JNJ
$429B
| $5.87M | 2.09% |
39,443
+785
| +2% | +$117K |
|
22
Honeywell
HON
$138B
| $5.5M | 1.96% |
33,377
-135
| -0.4% | -$22.2K |
|
23
McDonald's
MCD
$225B
| $5.46M | 1.95% |
24,853
-805
| -3% | -$177K |
|
24
Cisco
CSCO
$268B
| $5.33M | 1.9% |
135,207
-2,055
| -1% | -$80.9K |
|
|
25
NextEra Energy, Inc.
NEE
$150B
| $4.94M | 1.76% |
17,786
-2,030
| -10% | -$563K |
|