PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-4%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$367M
AUM Growth
+$367M
(-4.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
75
New
2
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$587K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$538K |
| 3 |
Cigna
CI
|
$485K |
| 4 |
Starbucks
SBUX
|
$434K |
| 5 |
Danaher
DHR
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$568K |
| 2 |
PepsiCo
PEP
|
$520K |
| 3 |
Valmont Industries
VMI
|
$459K |
| 4 |
Trane Technologies
TT
|
$263K |
| 5 |
Home Depot
HD
|
$254K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 7.13% |
149,704
-84
| -0.1% | -$14.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 6.98% |
82,940
+1,905
| +2% | +$587K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 5.77% |
59,970
-89
| -0.1% | -$31.4K |
|
|
4
Valmont Industries
VMI
$7.25B
| $18.4M | 5.02% |
77,050
-1,922
| -2% | -$459K |
|
5
UnitedHealth
UNH
$281B
| $15M | 4.08% |
29,344
-294
| -1% | -$150K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.75% |
4,925
+120
| +2% | +$335K |
|
7
Accenture
ACN
$162B
| $13.7M | 3.72% |
40,475
-410
| -1% | -$138K |
|
8
Chevron
CVX
$324B
| $10.9M | 2.96% |
66,656
+840
| +1% | +$137K |
|
9
Nike
NKE
$114B
| $10.8M | 2.95% |
80,431
+1,163
| +1% | +$156K |
|
|
10
Danaher
DHR
$147B
| $10.7M | 2.91% |
36,339
+1,275
| +4% | +$374K |
|
|
11
PepsiCo
PEP
$204B
| $10M | 2.74% |
59,898
-3,106
| -5% | -$520K |
|
12
Walt Disney
DIS
$213B
| $9.02M | 2.46% |
65,753
+2,516
| +4% | +$345K |
|
13
Abbott
ABT
$231B
| $9.01M | 2.46% |
76,145
+453
| +0.6% | +$53.6K |
|
14
Oracle
ORCL
$635B
| $8.95M | 2.44% |
108,165
+2,542
| +2% | +$210K |
|
15
JPMorgan Chase
JPM
$829B
| $8.8M | 2.4% |
64,528
+76
| +0.1% | +$10.4K |
|
16
Visa
V
$683B
| $8.74M | 2.38% |
39,402
-587
| -1% | -$130K |
|
17
Amazon
AMZN
$2.44T
| $8.59M | 2.34% |
2,634
+97
| +4% | +$316K |
|
18
Blackrock
BLK
$175B
| $8.58M | 2.34% |
11,232
+225
| +2% | +$172K |
|
19
Lowe's Companies
LOW
$145B
| $8.28M | 2.26% |
40,970
+840
| +2% | +$170K |
|
|
20
Procter & Gamble
PG
$368B
| $8.19M | 2.23% |
53,608
-3,717
| -6% | -$568K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.13% |
44,013
+677
| +2% | +$120K |
|
22
Illinois Tool Works
ITW
$77.1B
| $7.45M | 2.03% |
35,564
+485
| +1% | +$102K |
|
23
Honeywell
HON
$139B
| $6.43M | 1.75% |
33,045
+841
| +3% | +$164K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 1.66% |
72,031
+1,501
| +2% | +$127K |
|
25
Cisco
CSCO
$274B
| $5.99M | 1.63% |
107,414
-1,391
| -1% | -$77.6K |
|