PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+1.27%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$397M
AUM Growth
+$397M
(+1.6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
80
New
4
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Adobe
ADBE
|
$689K |
| 4 |
McDonald's
MCD
|
$624K |
| 5 |
Illinois Tool Works
ITW
|
$610K |
Top Sells
| 1 |
Oracle
ORCL
|
$767K |
| 2 |
Lowe's Companies
LOW
|
$637K |
| 3 |
Chevron
CVX
|
$597K |
| 4 |
TJX Companies
TJX
|
$567K |
| 5 |
Apple
AAPL
|
$549K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $29.9M | 7.53% |
119,466
-2,194
| -2% | -$549K |
|
2
Microsoft
MSFT
$3.75T
| $29.1M | 7.32% |
69,047
-305
| -0.4% | -$129K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 5.92% |
51,935
-1,055
| -2% | -$478K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.7M | 4.71% |
31,959
+870
| +3% | +$510K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $17.6M | 4.42% |
92,174
+2,604
| +3% | +$496K |
|
6
Valmont Industries
VMI
$7.23B
| $17M | 4.29% |
55,555
-53
| -0.1% | -$16.3K |
|
7
Accenture
ACN
$160B
| $14.3M | 3.61% |
40,725
-120
| -0.3% | -$42.2K |
|
|
8
Oracle
ORCL
$633B
| $13.9M | 3.5% |
83,546
-4,604
| -5% | -$767K |
|
9
UnitedHealth
UNH
$280B
| $13.6M | 3.43% |
26,957
-137
| -0.5% | -$69.3K |
|
10
Amazon
AMZN
$2.4T
| $12.5M | 3.16% |
57,170
+935
| +2% | +$205K |
|
11
JPMorgan Chase
JPM
$824B
| $11.7M | 2.95% |
48,905
-367
| -0.7% | -$88K |
|
12
Visa
V
$679B
| $10.2M | 2.57% |
32,280
-735
| -2% | -$232K |
|
13
Blackrock
BLK
$173B
| $10M | 2.52% |
9,787
+510
| +5% | +$523K |
|
14
PepsiCo
PEP
$206B
| $8.83M | 2.22% |
58,067
-1,800
| -3% | -$274K |
|
15
Procter & Gamble
PG
$370B
| $8.45M | 2.13% |
50,393
-853
| -2% | -$143K |
|
|
16
Eli Lilly
LLY
$659B
| $8.3M | 2.09% |
10,754
+1,579
| +17% | +$1.22M |
|
17
Salesforce
CRM
$242B
| $8.28M | 2.08% |
24,779
+780
| +3% | +$261K |
|
|
18
Illinois Tool Works
ITW
$76.4B
| $7.88M | 1.98% |
31,083
+2,404
| +8% | +$610K |
|
|
19
Chevron
CVX
$326B
| $7.71M | 1.94% |
53,205
-4,125
| -7% | -$597K |
|
20
Danaher
DHR
$146B
| $7.48M | 1.88% |
32,571
-305
| -0.9% | -$70K |
|
|
21
Lowe's Companies
LOW
$145B
| $7.27M | 1.83% |
29,460
-2,580
| -8% | -$637K |
|
22
Cisco
CSCO
$268B
| $6.87M | 1.73% |
116,095
-709
| -0.6% | -$42K |
|
23
Abbott
ABT
$229B
| $6.7M | 1.69% |
59,200
+215
| +0.4% | +$24.3K |
|
24
Walt Disney
DIS
$213B
| $6.6M | 1.66% |
59,310
-1,207
| -2% | -$134K |
|
25
Honeywell
HON
$138B
| $6.54M | 1.65% |
28,949
-485
| -2% | -$110K |
|