PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.17M
3
+$5.7M
4
CVX icon
Chevron
CVX
+$4.81M
5
PEP icon
PepsiCo
PEP
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.23%
2 Technology 15.71%
3 Financials 13.19%
4 Healthcare 11.76%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.79%
+33,485
27
$2.28M 1.77%
+33,014
28
$2.26M 1.75%
+84,455
29
$2.24M 1.73%
+92,295
30
$2.18M 1.69%
+41,374
31
$2M 1.55%
+39,654
32
$1.93M 1.5%
+7,525
33
$1.74M 1.35%
+41,987
34
$1.52M 1.18%
+23,967
35
$1.49M 1.15%
+42,572
36
$1.47M 1.14%
+33,226
37
$1.42M 1.1%
+13,095
38
$1.34M 1.04%
+65,620
39
$1.11M 0.86%
+5,270
40
$1.01M 0.78%
+25,200
41
$923K 0.72%
+11,005
42
$744K 0.58%
+18,985
43
$659K 0.51%
+16,117
44
$621K 0.48%
+9,035
45
$534K 0.41%
+15,330
46
$514K 0.4%
+11,402
47
$458K 0.35%
+17,242
48
$456K 0.35%
+5,385
49
$436K 0.34%
+12,781
50
$408K 0.32%
+4,467
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