PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+6.9%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
81
New
3
Increased
8
Reduced
40
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$661K |
| 3 |
Salesforce
CRM
|
$431K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
| 5 |
NVIDIA
NVDA
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$1.35M |
| 2 |
McDonald's
MCD
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$979K |
| 5 |
Norfolk Southern
NSC
|
$974K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 7.74% |
138,338
-4,750
| -3% | -$921K |
|
|
2
Microsoft
MSFT
$3.77T
| $26M | 7.5% |
76,427
-3,200
| -4% | -$1.09M |
|
3
Valmont Industries
VMI
$7.25B
| $19.7M | 5.69% |
67,761
-2,893
| -4% | -$842K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 5.53% |
56,210
-820
| -1% | -$280K |
|
5
Accenture
ACN
$162B
| $13.2M | 3.82% |
42,883
-815
| -2% | -$251K |
|
6
UnitedHealth
UNH
$281B
| $12.8M | 3.69% |
26,650
-170
| -0.6% | -$81.7K |
|
7
Oracle
ORCL
$635B
| $12.3M | 3.54% |
103,195
-4,235
| -4% | -$504K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.32% |
95,320
-8,090
| -8% | -$979K |
|
9
PepsiCo
PEP
$204B
| $11.5M | 3.32% |
62,209
-1,105
| -2% | -$205K |
|
10
Chevron
CVX
$324B
| $9.54M | 2.75% |
60,620
+375
| +0.6% | +$59K |
|
11
Danaher
DHR
$147B
| $9.52M | 2.75% |
39,680
-625
| -2% | -$150K |
|
12
Illinois Tool Works
ITW
$77.1B
| $9.08M | 2.62% |
36,294
-240
| -0.7% | -$60K |
|
13
Nike
NKE
$114B
| $9.05M | 2.61% |
81,994
-655
| -0.8% | -$72.3K |
|
14
JPMorgan Chase
JPM
$829B
| $8.84M | 2.55% |
60,810
-411
| -0.7% | -$59.8K |
|
15
Visa
V
$683B
| $8.65M | 2.49% |
36,419
-1,020
| -3% | -$242K |
|
16
Procter & Gamble
PG
$368B
| $7.99M | 2.3% |
52,642
-631
| -1% | -$95.7K |
|
17
Blackrock
BLK
$175B
| $7.96M | 2.3% |
11,522
-5
| -0% | -$3.46K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.78M | 2.24% |
47,015
-955
| -2% | -$158K |
|
19
Lowe's Companies
LOW
$145B
| $7.76M | 2.24% |
34,368
-350
| -1% | -$79K |
|
20
Honeywell
HON
$139B
| $6.79M | 1.96% |
32,726
-75
| -0.2% | -$15.6K |
|
21
Abbott
ABT
$231B
| $6.55M | 1.89% |
60,068
-910
| -1% | -$99.2K |
|
22
Amazon
AMZN
$2.44T
| $6.48M | 1.87% |
49,725
-2,855
| -5% | -$372K |
|
23
TJX Companies
TJX
$152B
| $6.21M | 1.79% |
73,228
-1,880
| -3% | -$159K |
|
24
Exxon Mobil
XOM
$487B
| $6.14M | 1.77% |
57,283
-2,665
| -4% | -$286K |
|
25
Cisco
CSCO
$274B
| $6.02M | 1.74% |
116,317
-835
| -0.7% | -$43.2K |
|