PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+13.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$329M
AUM Growth
+$48.3M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
73
New
7
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
+$12.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 3 |
PayPal
PYPL
|
+$1.8M |
| 4 |
Merck
MRK
|
+$1.27M |
| 5 |
Boeing
BA
|
+$1.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.27M |
| 2 |
US Bancorp
USB
|
+$737K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 5 |
Wells Fargo
WFC
|
+$520K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $23.6M | 7.17% |
177,486
-2,790
| -2% | -$370K |
|
2
Microsoft
MSFT
$3.72T
| $22.1M | 6.72% |
99,217
+1,654
| +2% | +$368K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.7M | 4.77% |
67,598
-1
| -0% | -$232 |
|
|
4
Valmont Industries
VMI
$7.45B
| $15.4M | 4.67% |
87,765
+71,770
| +449% | +$12.6M |
|
5
Nike
NKE
$110B
| $13M | 3.95% |
91,768
-1,735
| -2% | -$245K |
|
6
Walt Disney
DIS
$211B
| $11.9M | 3.63% |
65,904
-127
| -0.2% | -$23K |
|
7
Accenture
ACN
$152B
| $11.5M | 3.51% |
44,160
+1,452
| +3% | +$379K |
|
8
UnitedHealth
UNH
$320B
| $11.5M | 3.49% |
32,715
+804
| +3% | +$282K |
|
9
PepsiCo
PEP
$197B
| $10M | 3.04% |
67,460
+4,378
| +7% | +$649K |
|
10
Danaher
DHR
$138B
| $9.75M | 2.97% |
49,523
-1,637
| -3% | -$322K |
|
11
JPMorgan Chase
JPM
$840B
| $9.59M | 2.92% |
75,467
-2,697
| -3% | -$343K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.91T
| $8.47M | 2.58% |
96,700
-6,720
| -6% | -$589K |
|
13
Abbott
ABT
$225B
| $8.27M | 2.52% |
75,480
+1,185
| +2% | +$130K |
|
14
Visa
V
$656B
| $8.18M | 2.49% |
37,419
+296
| +0.8% | +$64.7K |
|
15
Procter & Gamble
PG
$368B
| $7.91M | 2.41% |
56,841
+4,441
| +8% | +$618K |
|
16
Blackrock
BLK
$171B
| $7.87M | 2.39% |
10,902
-246
| -2% | -$177K |
|
17
Amazon
AMZN
$2.45T
| $7.44M | 2.26% |
45,660
+2,360
| +5% | +$384K |
|
18
Lowe's Companies
LOW
$149B
| $7.26M | 2.21% |
45,248
+2,503
| +6% | +$402K |
|
19
Oracle
ORCL
$865B
| $7.23M | 2.2% |
111,728
+1,604
| +1% | +$104K |
|
20
Illinois Tool Works
ITW
$76.5B
| $7.16M | 2.18% |
35,129
-602
| -2% | -$123K |
|
21
Honeywell
HON
$134B
| $6.92M | 2.1% |
32,514
-863
| -3% | -$184K |
|
22
Johnson & Johnson
JNJ
$423B
| $6.56M | 1.99% |
41,655
+2,212
| +6% | +$348K |
|
23
Comcast
CMCSA
$123B
| $5.88M | 1.79% |
112,180
+17,295
| +18% | +$906K |
|
24
Intel
INTC
$115B
| $5.87M | 1.79% |
117,820
-6,383
| -5% | -$318K |
|
25
NextEra Energy, Inc.
NEE
$147B
| $5.59M | 1.7% |
72,482
+1,338
| +2% | +$103K |
|