PTB
Pioneer Trust Bank Portfolio holdings
AUM $392M
1-Year Return
14.73%
This Quarter Return
-2.43%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$379M
AUM Growth
-$18M
(-4.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$781K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 3 |
Emerson Electric
EMR
|
+$465K |
| 4 |
Amazon
AMZN
|
+$411K |
| 5 |
Duke Energy
DUK
|
+$252K |
Top Sells
| 1 |
Visa
V
|
+$1.26M |
| 2 |
PepsiCo
PEP
|
+$845K |
| 3 |
Valmont Industries
VMI
|
+$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$626K |
| 5 |
Lowe's Companies
LOW
|
+$552K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27M | 7.13% |
50,760
-1,175
| -2% | -$626K |
|
2
Microsoft
MSFT
$3.81T
| $26.1M | 6.89% |
69,654
+607
| +0.9% | +$228K |
|
3
Apple
AAPL
$3.5T
| $26.1M | 6.88% |
117,487
-1,979
| -2% | -$440K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$672B
| $18.6M | 4.89% |
33,183
+1,224
| +4% | +$685K |
|
|
5
Valmont Industries
VMI
$7.42B
| $15.1M | 3.98% |
52,913
-2,642
| -5% | -$754K |
|
6
Alphabet (Google) Class C
GOOG
$3.03T
| $14.6M | 3.85% |
93,477
+1,303
| +1% | +$204K |
|
7
UnitedHealth
UNH
$316B
| $14.3M | 3.77% |
27,332
+375
| +1% | +$196K |
|
8
Accenture
ACN
$147B
| $12.6M | 3.33% |
40,475
-250
| -0.6% | -$78K |
|
9
JPMorgan Chase
JPM
$849B
| $11.7M | 3.09% |
47,826
-1,079
| -2% | -$265K |
|
10
Oracle
ORCL
$848B
| $11.3M | 2.98% |
80,806
-2,740
| -3% | -$383K |
|
|
11
Amazon
AMZN
$2.47T
| $11.3M | 2.98% |
59,330
+2,160
| +4% | +$411K |
|
|
12
Visa
V
$658B
| $10M | 2.65% |
28,673
-3,607
| -11% | -$1.26M |
|
13
Blackrock
BLK
$172B
| $9.27M | 2.44% |
9,792
+5
| +0.1% | +$4.73K |
|
14
Eli Lilly
LLY
$669B
| $8.73M | 2.3% |
10,569
-185
| -2% | -$153K |
|
15
Chevron
CVX
$317B
| $8.48M | 2.23% |
50,670
-2,535
| -5% | -$424K |
|
16
Procter & Gamble
PG
$367B
| $8.26M | 2.18% |
48,454
-1,939
| -4% | -$330K |
|
|
17
PepsiCo
PEP
$194B
| $7.86M | 2.07% |
52,432
-5,635
| -10% | -$845K |
|
18
Abbott
ABT
$229B
| $7.65M | 2.02% |
57,670
-1,530
| -3% | -$203K |
|
19
Illinois Tool Works
ITW
$76.9B
| $7.41M | 1.95% |
29,888
-1,195
| -4% | -$296K |
|
20
Cisco
CSCO
$264B
| $7.28M | 1.92% |
118,040
+1,945
| +2% | +$120K |
|
21
Exxon Mobil
XOM
$478B
| $7.01M | 1.85% |
58,916
+930
| +2% | +$111K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.72M | 1.77% |
40,546
+79
| +0.2% | +$13.1K |
|
23
Salesforce
CRM
$230B
| $6.52M | 1.72% |
24,294
-485
| -2% | -$130K |
|
24
Danaher
DHR
$135B
| $6.49M | 1.71% |
31,666
-905
| -3% | -$186K |
|
|
25
Lowe's Companies
LOW
$152B
| $6.32M | 1.67% |
27,095
-2,365
| -8% | -$552K |
|