PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+9.08%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
71
New
–
Increased
35
Reduced
10
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$722K |
| 4 |
Comcast
CMCSA
|
$713K |
| 5 |
PepsiCo
PEP
|
$602K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$738K |
| 3 |
Valmont Industries
VMI
|
$542K |
| 4 |
Amgen
AMGN
|
$530K |
| 5 |
Intel
INTC
|
$278K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27M | 8.03% |
71,685
+1,594
| +2% | +$599K |
|
|
2
Apple
AAPL
$3.45T
| $24.6M | 7.32% |
127,590
+3,751
| +3% | +$722K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 5.53% |
52,075
+1,460
| +3% | +$521K |
|
|
4
Valmont Industries
VMI
$7.25B
| $14.6M | 4.35% |
62,511
-2,323
| -4% | -$542K |
|
5
Accenture
ACN
$162B
| $13.8M | 4.11% |
39,343
+1,510
| +4% | +$530K |
|
6
UnitedHealth
UNH
$281B
| $13.2M | 3.94% |
25,139
+734
| +3% | +$386K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 3.55% |
84,510
+2,405
| +3% | +$339K |
|
|
8
PepsiCo
PEP
$204B
| $10.3M | 3.06% |
60,489
+3,545
| +6% | +$602K |
|
9
Oracle
ORCL
$635B
| $10.1M | 3.02% |
96,090
+3,645
| +4% | +$384K |
|
10
JPMorgan Chase
JPM
$829B
| $9.52M | 2.84% |
55,996
+1,856
| +3% | +$316K |
|
11
Illinois Tool Works
ITW
$77.1B
| $9.03M | 2.69% |
34,489
+1,580
| +5% | +$414K |
|
12
Blackrock
BLK
$175B
| $8.8M | 2.62% |
10,842
+420
| +4% | +$341K |
|
13
Nike
NKE
$114B
| $8.73M | 2.6% |
80,376
+2,477
| +3% | +$269K |
|
14
Visa
V
$683B
| $8.58M | 2.56% |
32,946
+1,467
| +5% | +$382K |
|
15
Chevron
CVX
$324B
| $8.54M | 2.54% |
57,260
+3,045
| +6% | +$454K |
|
16
Danaher
DHR
$147B
| $7.94M | 2.37% |
34,340
+1,355
| +4% | +$313K |
|
17
Procter & Gamble
PG
$368B
| $7.2M | 2.15% |
49,153
+2,410
| +5% | +$353K |
|
18
Lowe's Companies
LOW
$145B
| $6.98M | 2.08% |
31,358
+1,115
| +4% | +$248K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.9M | 2.06% |
44,045
+1,935
| +5% | +$303K |
|
20
Amazon
AMZN
$2.44T
| $6.84M | 2.04% |
45,000
+1,210
| +3% | +$184K |
|
21
Honeywell
HON
$139B
| $6.54M | 1.95% |
31,186
+1,585
| +5% | +$332K |
|
22
Abbott
ABT
$231B
| $6.31M | 1.88% |
57,337
+2,524
| +5% | +$278K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 1.86% |
13,109
+740
| +6% | +$352K |
|
24
TJX Companies
TJX
$152B
| $6.15M | 1.83% |
65,553
+3,655
| +6% | +$343K |
|
|
25
Comcast
CMCSA
$125B
| $5.65M | 1.68% |
128,784
+16,256
| +14% | +$713K |
|