PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+0.87%
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
(-0.64%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
74
New
4
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$492K |
| 3 |
CSX Corp
CSX
|
$463K |
| 4 |
Chevron
CVX
|
$369K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Valmont Industries
VMI
|
$978K |
| 3 |
Nike
NKE
|
$951K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Danaher
DHR
|
$633K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $24.3M | 6.94% |
86,090
-2,529
| -3% | -$713K |
|
|
2
Apple
AAPL
$3.41T
| $21.6M | 6.17% |
152,353
-19,128
| -11% | -$2.71M |
|
|
3
Valmont Industries
VMI
$7.23B
| $18.6M | 5.31% |
78,972
-4,159
| -5% | -$978K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 4.66% |
59,654
+1,994
| +3% | +$544K |
|
5
Accenture
ACN
$160B
| $14.1M | 4.04% |
44,105
-434
| -1% | -$139K |
|
|
6
Nike
NKE
$110B
| $12.6M | 3.62% |
87,078
-6,549
| -7% | -$951K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $12.2M | 3.5% |
4,595
-64
| -1% | -$171K |
|
8
UnitedHealth
UNH
$280B
| $11.5M | 3.3% |
29,533
-50
| -0.2% | -$19.5K |
|
9
JPMorgan Chase
JPM
$824B
| $10.6M | 3.04% |
64,872
-620
| -0.9% | -$101K |
|
|
10
Danaher
DHR
$146B
| $10.6M | 3.04% |
34,869
-2,080
| -6% | -$633K |
|
11
Walt Disney
DIS
$213B
| $10.4M | 2.97% |
61,407
-15
| -0% | -$2.54K |
|
12
PepsiCo
PEP
$206B
| $9.48M | 2.71% |
63,034
-13
| -0% | -$1.96K |
|
13
Oracle
ORCL
$633B
| $9.31M | 2.66% |
106,873
-1,569
| -1% | -$137K |
|
14
Blackrock
BLK
$173B
| $9.29M | 2.66% |
11,072
+156
| +1% | +$131K |
|
15
Abbott
ABT
$229B
| $9M | 2.57% |
76,162
+347
| +0.5% | +$41K |
|
16
Visa
V
$679B
| $8.6M | 2.46% |
38,629
+387
| +1% | +$86.2K |
|
17
Lowe's Companies
LOW
$145B
| $8.56M | 2.45% |
42,195
-1,247
| -3% | -$253K |
|
18
Amazon
AMZN
$2.4T
| $8.44M | 2.41% |
2,568
+41
| +2% | +$135K |
|
19
Procter & Gamble
PG
$370B
| $7.97M | 2.28% |
57,045
-66
| -0.1% | -$9.23K |
|
20
Illinois Tool Works
ITW
$76.4B
| $7.31M | 2.09% |
35,374
+18
| +0.1% | +$3.72K |
|
21
Johnson & Johnson
JNJ
$429B
| $6.83M | 1.95% |
42,261
+369
| +0.9% | +$59.6K |
|
|
22
Chevron
CVX
$326B
| $6.68M | 1.91% |
65,856
+3,635
| +6% | +$369K |
|
23
Comcast
CMCSA
$126B
| $6.27M | 1.79% |
112,015
+531
| +0.5% | +$29.7K |
|
24
Honeywell
HON
$138B
| $6.26M | 1.79% |
29,504
-367
| -1% | -$77.9K |
|
25
Cisco
CSCO
$268B
| $6M | 1.72% |
110,165
-1,194
| -1% | -$65K |
|