PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+11.52%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$1.77M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.96%
Holding
76
New
4
Increased
26
Reduced
25
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$2.03M
2
TJX icon
TJX Companies
TJX
$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$608K
4
HON icon
Honeywell
HON
$563K
5
WMT icon
Walmart
WMT
$521K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$3.19M
2
MSFT icon
Microsoft
MSFT
$1.7M
3
ACN icon
Accenture
ACN
$1.33M
4
NKE icon
Nike
NKE
$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K

Sector Composition

1 Technology 24.46%
2 Financials 15.86%
3 Healthcare 13.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$27.3M 7.08%
81,035
-5,055
-6% -$1.7M
AAPL icon
2
Apple
AAPL
$3.45T
$26.6M 6.91%
149,788
-2,565
-2% -$455K
VMI icon
3
Valmont Industries
VMI
$7.25B
$19.8M 5.14%
78,972
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 4.67%
60,059
+405
+0.7% +$121K
ACN icon
5
Accenture
ACN
$162B
$16.9M 4.4%
40,885
-3,220
-7% -$1.33M
UNH icon
6
UnitedHealth
UNH
$281B
$14.9M 3.87%
29,638
+105
+0.4% +$52.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 3.61%
4,805
+210
+5% +$608K
NKE icon
8
Nike
NKE
$114B
$13.2M 3.43%
79,268
-7,810
-9% -$1.3M
DHR icon
9
Danaher
DHR
$147B
$11.5M 3%
35,064
+195
+0.6% +$64.2K
PEP icon
10
PepsiCo
PEP
$204B
$10.9M 2.84%
63,004
-30
-0% -$5.21K
ABT icon
11
Abbott
ABT
$231B
$10.7M 2.77%
75,692
-470
-0.6% -$66.1K
LOW icon
12
Lowe's Companies
LOW
$145B
$10.4M 2.7%
40,130
-2,065
-5% -$534K
JPM icon
13
JPMorgan Chase
JPM
$829B
$10.2M 2.65%
64,452
-420
-0.6% -$66.5K
BLK icon
14
Blackrock
BLK
$175B
$10.1M 2.62%
11,007
-65
-0.6% -$59.5K
DIS icon
15
Walt Disney
DIS
$213B
$9.8M 2.55%
63,237
+1,830
+3% +$283K
PG icon
16
Procter & Gamble
PG
$368B
$9.38M 2.44%
57,325
+280
+0.5% +$45.8K
ORCL icon
17
Oracle
ORCL
$635B
$9.21M 2.39%
105,623
-1,250
-1% -$109K
V icon
18
Visa
V
$683B
$8.67M 2.25%
39,989
+1,360
+4% +$295K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$8.66M 2.25%
35,079
-295
-0.8% -$72.8K
AMZN icon
20
Amazon
AMZN
$2.44T
$8.46M 2.2%
2,537
-31
-1% -$103K
CVX icon
21
Chevron
CVX
$324B
$7.72M 2.01%
65,816
-40
-0.1% -$4.69K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$7.41M 1.93%
43,336
+1,075
+3% +$184K
CSCO icon
23
Cisco
CSCO
$274B
$6.9M 1.79%
108,805
-1,360
-1% -$86.2K
HON icon
24
Honeywell
HON
$139B
$6.71M 1.74%
32,204
+2,700
+9% +$563K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$6.59M 1.71%
70,530
-425
-0.6% -$39.7K
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