PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.44%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$391M
AUM Growth
+$391M
(+5.6%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
77
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Salesforce
CRM
|
$661K |
| 4 |
Amazon
AMZN
|
$375K |
| 5 |
Accenture
ACN
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$939K |
| 3 |
Valmont Industries
VMI
|
$620K |
| 4 |
NextEra Energy, Inc.
NEE
|
$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $29.8M | 7.63% |
69,352
-354
| -0.5% | -$152K |
|
|
2
Apple
AAPL
$3.38T
| $28.3M | 7.25% |
121,660
-4,720
| -4% | -$1.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 6.24% |
52,990
-720
| -1% | -$331K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $17.8M | 4.56% |
31,089
+3,110
| +11% | +$1.78M |
|
|
5
Valmont Industries
VMI
$7.14B
| $16.1M | 4.12% |
55,608
-2,139
| -4% | -$620K |
|
6
UnitedHealth
UNH
$281B
| $15.8M | 4.05% |
27,094
-635
| -2% | -$371K |
|
7
Oracle
ORCL
$627B
| $15M | 3.84% |
88,150
-3,265
| -4% | -$556K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $15M | 3.83% |
89,570
-3,400
| -4% | -$568K |
|
|
9
Accenture
ACN
$158B
| $14.4M | 3.69% |
40,845
+1,045
| +3% | +$369K |
|
|
10
Amazon
AMZN
$2.39T
| $10.5M | 2.68% |
56,235
+2,015
| +4% | +$375K |
|
11
JPMorgan Chase
JPM
$819B
| $10.4M | 2.66% |
49,272
-1,680
| -3% | -$354K |
|
12
PepsiCo
PEP
$208B
| $10.2M | 2.6% |
59,867
-405
| -0.7% | -$68.9K |
|
13
Danaher
DHR
$144B
| $9.14M | 2.34% |
32,876
-580
| -2% | -$161K |
|
14
Visa
V
$676B
| $9.08M | 2.32% |
33,015
-1,030
| -3% | -$283K |
|
15
Procter & Gamble
PG
$370B
| $8.88M | 2.27% |
51,246
-290
| -0.6% | -$50.2K |
|
16
Blackrock
BLK
$171B
| $8.81M | 2.25% |
9,277
-180
| -2% | -$171K |
|
17
Lowe's Companies
LOW
$145B
| $8.68M | 2.22% |
32,040
-660
| -2% | -$179K |
|
18
Chevron
CVX
$325B
| $8.44M | 2.16% |
57,330
+664
| +1% | +$97.8K |
|
19
Eli Lilly
LLY
$656B
| $8.13M | 2.08% |
9,175
-285
| -3% | -$252K |
|
20
Illinois Tool Works
ITW
$76.1B
| $7.52M | 1.92% |
28,679
+290
| +1% | +$76K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 1.77% |
81,730
-6,740
| -8% | -$570K |
|
22
Abbott
ABT
$229B
| $6.72M | 1.72% |
58,985
+289
| +0.5% | +$32.9K |
|
23
Johnson & Johnson
JNJ
$429B
| $6.58M | 1.68% |
40,604
-941
| -2% | -$152K |
|
|
24
Salesforce
CRM
$239B
| $6.57M | 1.68% |
23,999
+2,414
| +11% | +$661K |
|
25
Exxon Mobil
XOM
$489B
| $6.55M | 1.68% |
55,919
-535
| -0.9% | -$62.7K |
|