PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$1.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$538K
2
FSKR
FS KKR Capital Corp. II
FSKR
$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$216K
4
CCI icon
Crown Castle
CCI
$215K
5
AON icon
Aon
AON
$211K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$918K
2
DHR icon
Danaher
DHR
$805K
3
VMI icon
Valmont Industries
VMI
$565K
4
BDX icon
Becton Dickinson
BDX
$504K
5
XOM icon
Exxon Mobil
XOM
$289K

Sector Composition

1 Technology 22.99%
2 Financials 16.84%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$23.3M 6.65%
98,657
-560
-0.6% -$132K
AAPL icon
2
Apple
AAPL
$3.4T
$21.5M 6.14%
175,893
-1,593
-0.9% -$195K
VMI icon
3
Valmont Industries
VMI
$7.21B
$20.3M 5.8%
85,387
-2,378
-3% -$565K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.5M 5%
68,445
+847
+1% +$216K
ACN icon
5
Accenture
ACN
$159B
$12.3M 3.51%
44,447
+287
+0.6% +$79.3K
UNH icon
6
UnitedHealth
UNH
$280B
$12.2M 3.5%
32,910
+195
+0.6% +$72.6K
NKE icon
7
Nike
NKE
$110B
$12.2M 3.49%
91,918
+150
+0.2% +$19.9K
DIS icon
8
Walt Disney
DIS
$212B
$12M 3.44%
65,222
-682
-1% -$126K
JPM icon
9
JPMorgan Chase
JPM
$821B
$11.4M 3.25%
74,777
-690
-0.9% -$105K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.55T
$10.1M 2.88%
4,868
+33
+0.7% +$68.3K
PEP icon
11
PepsiCo
PEP
$206B
$9.61M 2.75%
67,959
+499
+0.7% +$70.6K
DHR icon
12
Danaher
DHR
$146B
$9.08M 2.59%
40,328
-3,575
-8% -$805K
ABT icon
13
Abbott
ABT
$229B
$9.08M 2.59%
75,727
+247
+0.3% +$29.6K
LOW icon
14
Lowe's Companies
LOW
$145B
$8.57M 2.45%
45,083
-165
-0.4% -$31.4K
BLK icon
15
Blackrock
BLK
$172B
$8.24M 2.35%
10,922
+20
+0.2% +$15.1K
V icon
16
Visa
V
$678B
$8.07M 2.31%
38,124
+705
+2% +$149K
ORCL icon
17
Oracle
ORCL
$629B
$7.88M 2.25%
112,228
+500
+0.4% +$35.1K
ITW icon
18
Illinois Tool Works
ITW
$76.5B
$7.8M 2.23%
35,219
+90
+0.3% +$19.9K
PG icon
19
Procter & Gamble
PG
$370B
$7.73M 2.21%
57,086
+245
+0.4% +$33.2K
AMZN icon
20
Amazon
AMZN
$2.41T
$7.6M 2.17%
2,457
+174
+8% +$538K
INTC icon
21
Intel
INTC
$106B
$7.45M 2.13%
116,400
-1,420
-1% -$90.9K
HON icon
22
Honeywell
HON
$138B
$6.99M 2%
32,219
-295
-0.9% -$64K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$6.84M 1.95%
41,612
-43
-0.1% -$7.07K
CSCO icon
24
Cisco
CSCO
$269B
$6.45M 1.84%
124,775
+20
+0% +$1.03K
CMCSA icon
25
Comcast
CMCSA
$126B
$6.11M 1.75%
112,825
+645
+0.6% +$34.9K
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