PTB

Pioneer Trust Bank Portfolio holdings

AUM $392M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$4.89M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
19
Reduced
30
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M
2
ADBE icon
Adobe
ADBE
$836K
3
NVDA icon
NVIDIA
NVDA
$573K
4
AMZN icon
Amazon
AMZN
$527K
5
UNH icon
UnitedHealth
UNH
$346K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.06M
2
TJX icon
TJX Companies
TJX
$907K
3
BLK icon
Blackrock
BLK
$819K
4
MSFT icon
Microsoft
MSFT
$628K
5
VMI icon
Valmont Industries
VMI
$549K

Sector Composition

1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$31.2M 8.41%
69,706
-1,404
-2% -$628K
AAPL icon
2
Apple
AAPL
$3.38T
$26.6M 7.18%
126,380
-955
-0.7% -$201K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.8M 5.9%
53,710
+230
+0.4% +$93.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.53T
$17.1M 4.6%
92,970
+70
+0.1% +$12.8K
VMI icon
5
Valmont Industries
VMI
$7.14B
$15.8M 4.28%
57,747
-2,002
-3% -$549K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$649B
$15.2M 4.11%
27,979
+14,500
+108% +$7.89M
UNH icon
7
UnitedHealth
UNH
$281B
$14.1M 3.81%
27,729
+680
+3% +$346K
ORCL icon
8
Oracle
ORCL
$628B
$12.9M 3.48%
91,415
-2,220
-2% -$313K
ACN icon
9
Accenture
ACN
$158B
$12.1M 3.26%
39,800
+430
+1% +$130K
AMZN icon
10
Amazon
AMZN
$2.39T
$10.5M 2.83%
54,220
+2,725
+5% +$527K
JPM icon
11
JPMorgan Chase
JPM
$819B
$10.3M 2.78%
50,952
-5,224
-9% -$1.06M
PEP icon
12
PepsiCo
PEP
$208B
$9.94M 2.68%
60,272
-805
-1% -$133K
V icon
13
Visa
V
$676B
$8.94M 2.41%
34,045
+163
+0.5% +$42.8K
CVX icon
14
Chevron
CVX
$325B
$8.86M 2.39%
56,666
-944
-2% -$148K
LLY icon
15
Eli Lilly
LLY
$656B
$8.56M 2.31%
9,460
+295
+3% +$267K
PG icon
16
Procter & Gamble
PG
$370B
$8.5M 2.29%
51,536
-70
-0.1% -$11.5K
DHR icon
17
Danaher
DHR
$144B
$8.36M 2.26%
33,456
-49
-0.1% -$12.2K
BLK icon
18
Blackrock
BLK
$171B
$7.45M 2.01%
9,457
-1,040
-10% -$819K
LOW icon
19
Lowe's Companies
LOW
$145B
$7.21M 1.95%
32,700
-405
-1% -$89.3K
ITW icon
20
Illinois Tool Works
ITW
$76.1B
$6.73M 1.82%
28,389
-1,670
-6% -$396K
XOM icon
21
Exxon Mobil
XOM
$489B
$6.5M 1.75%
56,454
+41
+0.1% +$4.72K
ADBE icon
22
Adobe
ADBE
$146B
$6.44M 1.74%
11,584
+1,505
+15% +$836K
HON icon
23
Honeywell
HON
$137B
$6.36M 1.72%
29,790
-310
-1% -$66.2K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$6.26M 1.69%
88,470
-1,100
-1% -$77.9K
DIS icon
25
Walt Disney
DIS
$211B
$6.1M 1.65%
61,462
+415
+0.7% +$41.2K
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