PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
-3.41%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$9.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
46.5%
Holding
67
New
–
Increased
28
Reduced
24
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
PYPL icon
PayPal
PYPL
$467K
4
NKE icon
Nike
NKE
$333K
5
JPM icon
JPMorgan Chase
JPM
$302K

Top Sells

1
BA icon
Boeing
BA
$1.11M
2
VMI icon
Valmont Industries
VMI
$649K
3
UNH icon
UnitedHealth
UNH
$518K
4
LOW icon
Lowe's Companies
LOW
$440K
5
AMZN icon
Amazon
AMZN
$263K

Sector Composition

1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.9M 6.74%
143,694
-1,467
-1% -$203K
VMI icon
2
Valmont Industries
VMI
$7.25B
$19.4M 6.59%
72,381
-2,415
-3% -$649K
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.7M 6.36%
80,475
+892
+1% +$208K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.8M 5.37%
59,265
+191
+0.3% +$51K
UNH icon
5
UnitedHealth
UNH
$281B
$13.9M 4.72%
27,575
-1,026
-4% -$518K
ACN icon
6
Accenture
ACN
$162B
$10.6M 3.61%
41,337
+252
+0.6% +$64.8K
CVX icon
7
Chevron
CVX
$324B
$9.86M 3.34%
68,620
+59
+0.1% +$8.48K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$9.84M 3.34%
102,375
+97,347
+1,936% +$9.36M
PEP icon
9
PepsiCo
PEP
$204B
$9.48M 3.22%
58,069
-910
-2% -$149K
DHR icon
10
Danaher
DHR
$147B
$9.48M 3.21%
36,694
-510
-1% -$132K
ABT icon
11
Abbott
ABT
$231B
$7.55M 2.56%
78,005
+1,400
+2% +$135K
LOW icon
12
Lowe's Companies
LOW
$145B
$7.49M 2.54%
39,860
-2,345
-6% -$440K
V icon
13
Visa
V
$683B
$7.02M 2.38%
39,529
+255
+0.6% +$45.3K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$7.01M 2.38%
42,912
-330
-0.8% -$53.9K
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.89M 2.34%
65,893
+2,894
+5% +$302K
PG icon
16
Procter & Gamble
PG
$368B
$6.77M 2.3%
53,628
+475
+0.9% +$60K
DIS icon
17
Walt Disney
DIS
$213B
$6.76M 2.29%
71,602
+1,606
+2% +$152K
NKE icon
18
Nike
NKE
$114B
$6.73M 2.28%
80,916
+4,005
+5% +$333K
ORCL icon
19
Oracle
ORCL
$635B
$6.62M 2.24%
108,360
+105
+0.1% +$6.41K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$6.5M 2.2%
35,974
+465
+1% +$84K
BLK icon
21
Blackrock
BLK
$175B
$6.37M 2.16%
11,577
+375
+3% +$206K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.97M 2.02%
52,805
-2,330
-4% -$263K
HON icon
23
Honeywell
HON
$139B
$5.53M 1.88%
33,109
+420
+1% +$70.1K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$5.46M 1.85%
69,651
-2,690
-4% -$211K
TJX icon
25
TJX Companies
TJX
$152B
$5.25M 1.78%
84,568
+350
+0.4% +$21.7K
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