PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
1-Year Return 14.73%
This Quarter Return
+13.08%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$330M
AUM Growth
+$35.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.84%
Holding
79
New
14
Increased
21
Reduced
29
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.52M
2
NSC icon
Norfolk Southern
NSC
$1.13M
3
JNJ icon
Johnson & Johnson
JNJ
$952K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$931K
5
PEP icon
PepsiCo
PEP
$845K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.96M
2
ABT icon
Abbott
ABT
$1.88M
3
CVX icon
Chevron
CVX
$1.58M
4
LOW icon
Lowe's Companies
LOW
$1.01M
5
DIS icon
Walt Disney
DIS
$936K

Sector Composition

1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$7.46B
$23.4M 7.08%
70,650
-1,731
-2% -$572K
MSFT icon
2
Microsoft
MSFT
$3.68T
$19.5M 5.92%
81,462
+987
+1% +$237K
AAPL icon
3
Apple
AAPL
$3.56T
$18.8M 5.7%
144,778
+1,084
+0.8% +$141K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 5.49%
58,615
-650
-1% -$201K
UNH icon
5
UnitedHealth
UNH
$286B
$14.4M 4.36%
27,107
-468
-2% -$248K
PEP icon
6
PepsiCo
PEP
$200B
$11.3M 3.44%
62,749
+4,680
+8% +$845K
ACN icon
7
Accenture
ACN
$159B
$11.3M 3.43%
42,470
+1,133
+3% +$302K
CVX icon
8
Chevron
CVX
$310B
$10.7M 3.25%
59,815
-8,805
-13% -$1.58M
DHR icon
9
Danaher
DHR
$143B
$10.6M 3.2%
44,846
+3,455
+8% +$813K
NKE icon
10
Nike
NKE
$109B
$9.81M 2.97%
83,855
+2,939
+4% +$344K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.84T
$9.07M 2.75%
102,165
-210
-0.2% -$18.6K
ORCL icon
12
Oracle
ORCL
$654B
$8.7M 2.64%
106,490
-1,870
-2% -$153K
JPM icon
13
JPMorgan Chase
JPM
$809B
$8.56M 2.6%
63,868
-2,025
-3% -$272K
JNJ icon
14
Johnson & Johnson
JNJ
$430B
$8.53M 2.59%
48,300
+5,388
+13% +$952K
V icon
15
Visa
V
$666B
$8.39M 2.54%
40,394
+865
+2% +$180K
ITW icon
16
Illinois Tool Works
ITW
$77.6B
$8.18M 2.48%
37,149
+1,175
+3% +$259K
BLK icon
17
Blackrock
BLK
$170B
$8.05M 2.44%
11,364
-213
-2% -$151K
PG icon
18
Procter & Gamble
PG
$375B
$8.01M 2.43%
52,828
-800
-1% -$121K
LOW icon
19
Lowe's Companies
LOW
$151B
$6.93M 2.1%
34,780
-5,080
-13% -$1.01M
HON icon
20
Honeywell
HON
$136B
$6.85M 2.08%
31,951
-1,158
-3% -$248K
XOM icon
21
Exxon Mobil
XOM
$466B
$6.8M 2.06%
61,618
+22,815
+59% +$2.52M
ABT icon
22
Abbott
ABT
$231B
$6.69M 2.03%
60,925
-17,080
-22% -$1.88M
TJX icon
23
TJX Companies
TJX
$155B
$6.43M 1.95%
80,838
-3,730
-4% -$297K
NEE icon
24
NextEra Energy, Inc.
NEE
$146B
$6.23M 1.89%
74,575
+4,924
+7% +$412K
MCD icon
25
McDonald's
MCD
$224B
$5.65M 1.71%
21,437
-530
-2% -$140K
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