PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-3.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
72
New
–
Increased
2
Reduced
42
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.1M | 7.34% |
70,091
-6,336
| -8% | -$2M |
|
|
2
Apple
AAPL
$3.45T
| $21.2M | 7.03% |
123,839
-14,499
| -10% | -$2.48M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 5.88% |
50,615
-5,595
| -10% | -$1.96M |
|
4
Valmont Industries
VMI
$7.25B
| $15.6M | 5.17% |
64,834
-2,927
| -4% | -$703K |
|
5
UnitedHealth
UNH
$281B
| $12.3M | 4.08% |
24,405
-2,245
| -8% | -$1.13M |
|
6
Accenture
ACN
$162B
| $11.6M | 3.85% |
37,833
-5,050
| -12% | -$1.55M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 3.59% |
82,105
-13,215
| -14% | -$1.74M |
|
8
Oracle
ORCL
$635B
| $9.79M | 3.25% |
92,445
-10,750
| -10% | -$1.14M |
|
9
PepsiCo
PEP
$204B
| $9.65M | 3.2% |
56,944
-5,265
| -8% | -$892K |
|
10
Chevron
CVX
$324B
| $9.14M | 3.03% |
54,215
-6,405
| -11% | -$1.08M |
|
11
Danaher
DHR
$147B
| $8.18M | 2.71% |
32,985
-6,695
| -17% | -$1.66M |
|
12
JPMorgan Chase
JPM
$829B
| $7.85M | 2.6% |
54,140
-6,670
| -11% | -$967K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.58M | 2.51% |
32,909
-3,385
| -9% | -$780K |
|
14
Nike
NKE
$114B
| $7.45M | 2.47% |
77,899
-4,095
| -5% | -$392K |
|
15
Visa
V
$683B
| $7.24M | 2.4% |
31,479
-4,940
| -14% | -$1.14M |
|
16
Procter & Gamble
PG
$368B
| $6.82M | 2.26% |
46,743
-5,899
| -11% | -$860K |
|
17
Blackrock
BLK
$175B
| $6.74M | 2.23% |
10,422
-1,100
| -10% | -$711K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.56M | 2.18% |
42,110
-4,905
| -10% | -$764K |
|
19
Lowe's Companies
LOW
$145B
| $6.29M | 2.08% |
30,243
-4,125
| -12% | -$857K |
|
20
Exxon Mobil
XOM
$487B
| $6.14M | 2.04% |
52,213
-5,070
| -9% | -$596K |
|
21
Cisco
CSCO
$274B
| $5.63M | 1.87% |
104,637
-11,680
| -10% | -$628K |
|
22
Amazon
AMZN
$2.44T
| $5.57M | 1.85% |
43,790
-5,935
| -12% | -$754K |
|
23
TJX Companies
TJX
$152B
| $5.5M | 1.82% |
61,898
-11,330
| -15% | -$1.01M |
|
24
Honeywell
HON
$139B
| $5.47M | 1.81% |
29,601
-3,125
| -10% | -$577K |
|
25
Abbott
ABT
$231B
| $5.31M | 1.76% |
54,813
-5,255
| -9% | -$509K |
|