PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
-13.62%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$1.33M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.14%
Holding
72
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$5.58M
2
DIS icon
Walt Disney
DIS
$401K
3
TJX icon
TJX Companies
TJX
$306K
4
CVX icon
Chevron
CVX
$276K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$225K

Top Sells

1
MSFT icon
Microsoft
MSFT
$862K
2
BA icon
Boeing
BA
$860K
3
AAPL icon
Apple
AAPL
$621K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$538K
5
VMI icon
Valmont Industries
VMI
$506K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.72%
3 Financials 15.64%
4 Industrials 12.29%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.4M 6.61%
79,583
-3,357
-4% -$862K
AAPL icon
2
Apple
AAPL
$3.45T
$19.8M 6.42%
145,161
-4,543
-3% -$621K
VMI icon
3
Valmont Industries
VMI
$7.25B
$16.8M 5.44%
74,796
-2,254
-3% -$506K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 5.22%
59,074
-896
-1% -$245K
UNH icon
5
UnitedHealth
UNH
$281B
$14.7M 4.75%
28,601
-743
-3% -$382K
ACN icon
6
Accenture
ACN
$162B
$11.4M 3.69%
41,085
+610
+2% +$169K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$11M 3.56%
5,028
+103
+2% +$225K
CVX icon
8
Chevron
CVX
$324B
$9.93M 3.21%
68,561
+1,905
+3% +$276K
PEP icon
9
PepsiCo
PEP
$204B
$9.83M 3.18%
58,979
-919
-2% -$153K
DHR icon
10
Danaher
DHR
$147B
$9.43M 3.05%
37,204
+865
+2% +$219K
ABT icon
11
Abbott
ABT
$231B
$8.32M 2.69%
76,605
+460
+0.6% +$50K
NKE icon
12
Nike
NKE
$114B
$7.86M 2.54%
76,911
-3,520
-4% -$360K
V icon
13
Visa
V
$683B
$7.73M 2.5%
39,274
-128
-0.3% -$25.2K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$7.68M 2.48%
43,242
-771
-2% -$137K
PG icon
15
Procter & Gamble
PG
$368B
$7.64M 2.47%
53,153
-455
-0.8% -$65.4K
ORCL icon
16
Oracle
ORCL
$635B
$7.56M 2.45%
108,255
+90
+0.1% +$6.29K
LOW icon
17
Lowe's Companies
LOW
$145B
$7.37M 2.39%
42,205
+1,235
+3% +$216K
JPM icon
18
JPMorgan Chase
JPM
$829B
$7.09M 2.3%
62,999
-1,529
-2% -$172K
BLK icon
19
Blackrock
BLK
$175B
$6.82M 2.21%
11,202
-30
-0.3% -$18.3K
DIS icon
20
Walt Disney
DIS
$213B
$6.61M 2.14%
69,996
+4,243
+6% +$401K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$6.47M 2.09%
35,509
-55
-0.2% -$10K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.86M 1.9%
55,135
+52,501
+1,993% +$5.58M
HON icon
23
Honeywell
HON
$139B
$5.68M 1.84%
32,689
-356
-1% -$61.9K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$5.6M 1.81%
72,341
+310
+0.4% +$24K
MCD icon
25
McDonald's
MCD
$224B
$5.54M 1.79%
22,452
-665
-3% -$164K
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