PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+4.93%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$340M
AUM Growth
+$340M
(+3%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
1
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$2.91M |
| 2 |
Adobe
ADBE
|
$2.25M |
| 3 |
Cisco
CSCO
|
$510K |
| 4 |
PayPal
PYPL
|
$387K |
| 5 |
Accenture
ACN
|
$351K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Intel
INTC
|
$1.85M |
| 3 |
Visa
V
|
$666K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $23.6M | 6.94% |
143,088
-1,690
| -1% | -$279K |
|
|
2
Microsoft
MSFT
$3.74T
| $23M | 6.75% |
79,627
-1,835
| -2% | -$529K |
|
3
Valmont Industries
VMI
$7.19B
| $22.6M | 6.64% |
70,654
+4
| +0% | +$1.28K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 5.18% |
57,030
-1,585
| -3% | -$489K |
|
5
UnitedHealth
UNH
$280B
| $12.7M | 3.73% |
26,820
-287
| -1% | -$136K |
|
|
6
Accenture
ACN
$159B
| $12.5M | 3.67% |
43,698
+1,228
| +3% | +$351K |
|
7
PepsiCo
PEP
$206B
| $11.5M | 3.4% |
63,314
+565
| +0.9% | +$103K |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $10.8M | 3.16% |
103,410
+1,245
| +1% | +$129K |
|
9
Danaher
DHR
$145B
| $10.2M | 2.99% |
40,305
+548
| +1% | +$138K |
|
10
Nike
NKE
$110B
| $10.1M | 2.98% |
82,649
-1,206
| -1% | -$148K |
|
11
Oracle
ORCL
$630B
| $9.98M | 2.94% |
107,430
+940
| +0.9% | +$87.3K |
|
12
Chevron
CVX
$325B
| $9.83M | 2.89% |
60,245
+430
| +0.7% | +$70.2K |
|
13
Illinois Tool Works
ITW
$76.4B
| $8.89M | 2.62% |
36,534
-615
| -2% | -$150K |
|
|
14
Visa
V
$677B
| $8.44M | 2.48% |
37,439
-2,955
| -7% | -$666K |
|
15
JPMorgan Chase
JPM
$820B
| $7.98M | 2.35% |
61,221
-2,647
| -4% | -$345K |
|
16
Procter & Gamble
PG
$370B
| $7.92M | 2.33% |
53,273
+445
| +0.8% | +$66.2K |
|
17
Blackrock
BLK
$172B
| $7.71M | 2.27% |
11,527
+163
| +1% | +$109K |
|
18
Johnson & Johnson
JNJ
$429B
| $7.44M | 2.19% |
47,970
-330
| -0.7% | -$51.2K |
|
19
Lowe's Companies
LOW
$145B
| $6.94M | 2.04% |
34,718
-62
| -0.2% | -$12.4K |
|
20
Exxon Mobil
XOM
$488B
| $6.57M | 1.93% |
59,948
-1,670
| -3% | -$183K |
|
21
Honeywell
HON
$138B
| $6.27M | 1.84% |
32,801
+850
| +3% | +$162K |
|
22
Abbott
ABT
$229B
| $6.17M | 1.82% |
60,978
+53
| +0.1% | +$5.37K |
|
23
Walt Disney
DIS
$212B
| $6.17M | 1.82% |
61,632
+805
| +1% | +$80.6K |
|
|
24
Cisco
CSCO
$269B
| $6.12M | 1.8% |
117,152
+9,753
| +9% | +$510K |
|
25
NextEra Energy, Inc.
NEE
$149B
| $6.02M | 1.77% |
78,125
+3,550
| +5% | +$274K |
|