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
$141M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$236K
3
+$223K
4
BDX icon
Becton Dickinson
BDX
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

1
+$533K
2
+$483K
3
+$361K
4
ITW icon
Illinois Tool Works
ITW
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Industrials 17.1%
2 Technology 16.22%
3 Financials 13.13%
4 Healthcare 12.17%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.7%
92,715
+420
27
$2.4M 1.7%
41,009
-365
28
$2.38M 1.69%
7,530
+5
29
$2.37M 1.68%
24,421
-75
30
$2.24M 1.59%
84,269
+68
31
$2.17M 1.54%
41,125
-45
32
$2.1M 1.49%
33,185
-300
33
$1.91M 1.36%
38,919
-635
34
$1.72M 1.22%
12,835
-210
35
$1.71M 1.21%
23,761
-206
36
$1.66M 1.18%
43,310
+1,155
37
$1.5M 1.06%
31,392
-1,834
38
$1.37M 0.97%
63,820
-1,640
39
$1.33M 0.94%
5,430
+320
40
$1.03M 0.73%
24,880
-320
41
$918K 0.65%
10,680
-325
42
$682K 0.48%
13,750
-470
43
$625K 0.44%
8,415
+5,005
44
$602K 0.43%
11,042
+160
45
$518K 0.37%
5,365
-20
46
$511K 0.36%
17,611
+527
47
$485K 0.34%
15,350
+20
48
$475K 0.34%
4,048
-419
49
$449K 0.32%
17,835
+5,200
50
$436K 0.31%
10,964
-1,621
1
2
3