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
$145M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$91.1K
2
+$82.3K
3
+$19.1K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.2K
5
USB icon
US Bancorp
USB
+$17.2K

Top Sells

1
+$459K
2
+$180K
3
+$116K
4
XOM icon
Exxon Mobil
XOM
+$95.1K
5
RTX icon
RTX Corp
RTX
+$76.7K

Sector Composition

1 Technology 17.09%
2 Industrials 15.57%
3 Financials 13.42%
4 Healthcare 12.44%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.69%
24,376
27
$2.41M 1.66%
7,530
28
$2.33M 1.6%
56,960
-1,000
29
$2.32M 1.6%
40,309
-50
30
$2.22M 1.53%
83,106
31
$1.95M 1.34%
39,814
+50
32
$1.88M 1.3%
32,510
-100
33
$1.83M 1.26%
20,920
-45
34
$1.75M 1.2%
12,225
35
$1.68M 1.16%
42,840
36
$1.6M 1.1%
62,380
-420
37
$1.56M 1.08%
27,710
-1,000
38
$1.48M 1.02%
12,525
39
$1.45M 1%
5,550
+70
40
$1.07M 0.74%
12,975
-1,414
41
$1.03M 0.71%
24,225
-55
42
$896K 0.62%
11,313
43
$655K 0.45%
13,650
44
$654K 0.45%
11,662
+340
45
$630K 0.43%
15,350
46
$630K 0.43%
3,220
47
$495K 0.34%
5,365
48
$470K 0.32%
17,825
49
$434K 0.3%
15,398
-1,686
50
$407K 0.28%
9,439
-856
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