PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.21%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$352M
AUM Growth
+$352M
(+0.59%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
76
New
2
Increased
14
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Amgen
AMGN
|
$1.76M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
TJX Companies
TJX
|
$453K |
| 5 |
FS KKR Capital
FSK
|
$299K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3M |
| 2 |
Merck
MRK
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 6.82% |
88,619
-10,038
| -10% | -$2.72M |
|
2
Apple
AAPL
$3.45T
| $23.5M | 6.67% |
171,481
-4,412
| -3% | -$604K |
|
3
Valmont Industries
VMI
$7.25B
| $19.6M | 5.58% |
83,131
-2,256
| -3% | -$533K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 4.55% |
57,660
-10,785
| -16% | -$3M |
|
5
Nike
NKE
$114B
| $14.5M | 4.11% |
93,627
+1,709
| +2% | +$264K |
|
6
Accenture
ACN
$162B
| $13.1M | 3.73% |
44,539
+92
| +0.2% | +$27.1K |
|
7
UnitedHealth
UNH
$281B
| $11.8M | 3.37% |
29,583
-3,327
| -10% | -$1.33M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.32% |
4,659
-209
| -4% | -$524K |
|
9
Walt Disney
DIS
$213B
| $10.8M | 3.07% |
61,422
-3,800
| -6% | -$668K |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 2.89% |
65,492
-9,285
| -12% | -$1.44M |
|
11
Danaher
DHR
$147B
| $9.92M | 2.82% |
36,949
-3,379
| -8% | -$907K |
|
12
Blackrock
BLK
$175B
| $9.55M | 2.71% |
10,916
-6
| -0.1% | -$5.25K |
|
13
PepsiCo
PEP
$204B
| $9.34M | 2.65% |
63,047
-4,912
| -7% | -$728K |
|
14
Visa
V
$683B
| $8.94M | 2.54% |
38,242
+118
| +0.3% | +$27.6K |
|
15
Abbott
ABT
$231B
| $8.79M | 2.5% |
75,815
+88
| +0.1% | +$10.2K |
|
16
Amazon
AMZN
$2.44T
| $8.69M | 2.47% |
2,527
+70
| +3% | +$241K |
|
17
Oracle
ORCL
$635B
| $8.44M | 2.4% |
108,442
-3,786
| -3% | -$295K |
|
18
Lowe's Companies
LOW
$145B
| $8.43M | 2.39% |
43,442
-1,641
| -4% | -$318K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.9M | 2.25% |
35,356
+137
| +0.4% | +$30.6K |
|
20
Procter & Gamble
PG
$368B
| $7.71M | 2.19% |
57,111
+25
| +0% | +$3.37K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.96% |
41,892
+280
| +0.7% | +$46.1K |
|
22
Honeywell
HON
$139B
| $6.55M | 1.86% |
29,871
-2,348
| -7% | -$515K |
|
|
23
Chevron
CVX
$324B
| $6.52M | 1.85% |
62,221
+11,085
| +22% | +$1.16M |
|
24
Comcast
CMCSA
$125B
| $6.36M | 1.81% |
111,484
-1,341
| -1% | -$76.5K |
|
25
Cisco
CSCO
$274B
| $5.9M | 1.68% |
111,359
-13,416
| -11% | -$711K |
|