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
-$218K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.01M
4
ABT icon
Abbott
ABT
+$564K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K

Top Sells

1
+$1.58M
2
+$1.32M
3
+$918K
4
ITW icon
Illinois Tool Works
ITW
+$644K
5
ABBV icon
AbbVie
ABBV
+$638K

Sector Composition

1 Technology 16.65%
2 Industrials 16.18%
3 Financials 13.68%
4 Healthcare 12.58%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.74%
94,765
+2,050
27
$2.39M 1.7%
24,376
-45
28
$2.37M 1.68%
7,530
29
$2.23M 1.58%
57,960
+14,650
30
$2.2M 1.56%
83,106
-1,163
31
$1.97M 1.4%
32,610
-575
32
$1.89M 1.34%
39,764
+845
33
$1.81M 1.28%
12,225
-610
34
$1.71M 1.21%
+42,840
35
$1.71M 1.21%
20,965
-7,914
36
$1.54M 1.1%
12,525
+10,765
37
$1.5M 1.07%
62,800
-1,020
38
$1.48M 1.05%
28,710
-12,415
39
$1.37M 0.97%
5,480
+50
40
$1.01M 0.72%
+14,389
41
$938K 0.67%
24,280
-600
42
$892K 0.63%
11,313
+2,898
43
$668K 0.47%
13,650
-100
44
$623K 0.44%
11,322
+280
45
$602K 0.43%
3,220
+2,100
46
$520K 0.37%
17,084
-527
47
$513K 0.36%
15,350
48
$489K 0.35%
17,825
-10
49
$479K 0.34%
5,365
50
$405K 0.29%
10,295
-669
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