PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+7.11%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.27%
Holding
75
New
5
Increased
27
Reduced
23
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
2
AMZN icon
Amazon
AMZN
$1.17M
3
ADBE icon
Adobe
ADBE
$1.07M
4
NEE icon
NextEra Energy, Inc.
NEE
$953K
5
UNH icon
UnitedHealth
UNH
$945K

Top Sells

1
USB icon
US Bancorp
USB
$1.99M
2
ITW icon
Illinois Tool Works
ITW
$1.19M
3
VMI icon
Valmont Industries
VMI
$631K
4
TJX icon
TJX Companies
TJX
$430K
5
MCD icon
McDonald's
MCD
$311K

Sector Composition

1 Technology 26.62%
2 Financials 15.41%
3 Healthcare 12.92%
4 Consumer Discretionary 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$29.9M 8.32%
71,110
-575
-0.8% -$242K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 6.26%
53,480
+1,405
+3% +$591K
AAPL icon
3
Apple
AAPL
$3.41T
$21.8M 6.07%
127,335
-255
-0.2% -$43.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$14.1M 3.93%
92,900
+8,390
+10% +$1.28M
ACN icon
5
Accenture
ACN
$162B
$13.6M 3.8%
39,370
+27
+0.1% +$9.36K
VMI icon
6
Valmont Industries
VMI
$7.25B
$13.6M 3.79%
59,749
-2,762
-4% -$631K
UNH icon
7
UnitedHealth
UNH
$280B
$13.4M 3.72%
27,049
+1,910
+8% +$945K
ORCL icon
8
Oracle
ORCL
$633B
$11.8M 3.27%
93,635
-2,455
-3% -$308K
JPM icon
9
JPMorgan Chase
JPM
$829B
$11.3M 3.13%
56,176
+180
+0.3% +$36.1K
PEP icon
10
PepsiCo
PEP
$206B
$10.7M 2.97%
61,077
+588
+1% +$103K
V icon
11
Visa
V
$683B
$9.46M 2.63%
33,882
+936
+3% +$261K
AMZN icon
12
Amazon
AMZN
$2.4T
$9.29M 2.58%
51,495
+6,495
+14% +$1.17M
CVX icon
13
Chevron
CVX
$326B
$9.09M 2.53%
57,610
+350
+0.6% +$55.2K
BLK icon
14
Blackrock
BLK
$175B
$8.75M 2.43%
10,497
-345
-3% -$288K
LOW icon
15
Lowe's Companies
LOW
$145B
$8.43M 2.35%
33,105
+1,747
+6% +$445K
PG icon
16
Procter & Gamble
PG
$368B
$8.37M 2.33%
51,606
+2,453
+5% +$398K
DHR icon
17
Danaher
DHR
$147B
$8.37M 2.33%
33,505
-835
-2% -$209K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$8.07M 2.24%
30,059
-4,430
-13% -$1.19M
DIS icon
19
Walt Disney
DIS
$213B
$7.47M 2.08%
61,047
+1,125
+2% +$138K
NKE icon
20
Nike
NKE
$110B
$7.31M 2.03%
77,793
-2,583
-3% -$243K
LLY icon
21
Eli Lilly
LLY
$657B
$7.13M 1.98%
9,165
+585
+7% +$455K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$7.05M 1.96%
13,479
+370
+3% +$194K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$6.72M 1.87%
42,505
-1,540
-3% -$244K
ABT icon
24
Abbott
ABT
$231B
$6.66M 1.85%
58,581
+1,244
+2% +$141K
XOM icon
25
Exxon Mobil
XOM
$489B
$6.56M 1.82%
56,413
+806
+1% +$93.7K
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