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
-$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$333K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$52.4K
5
QCOM icon
Qualcomm
QCOM
+$50.5K

Top Sells

1
+$298K
2
+$232K
3
+$142K
4
RTX icon
RTX Corp
RTX
+$95.1K
5
T icon
AT&T
T
+$91.3K

Sector Composition

1 Technology 17.83%
2 Industrials 14.09%
3 Financials 13.68%
4 Healthcare 12.73%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.7%
7,530
27
$2.45M 1.69%
40,609
+300
28
$2.37M 1.63%
56,960
29
$2.31M 1.59%
24,326
-50
30
$2.12M 1.46%
79,677
-3,429
31
$2.04M 1.4%
32,510
32
$1.95M 1.34%
39,023
-791
33
$1.76M 1.22%
20,890
-30
34
$1.76M 1.21%
12,525
35
$1.74M 1.2%
12,225
36
$1.69M 1.16%
43,208
+368
37
$1.6M 1.1%
27,710
38
$1.44M 1%
61,560
-820
39
$1.44M 0.99%
5,760
+210
40
$1.03M 0.71%
24,225
41
$987K 0.68%
12,975
42
$896K 0.62%
11,988
+675
43
$715K 0.49%
13,517
-133
44
$634K 0.44%
3,220
45
$590K 0.41%
15,260
-90
46
$544K 0.37%
+11,210
47
$522K 0.36%
17,825
48
$488K 0.34%
5,365
49
$466K 0.32%
8,942
-2,720
50
$432K 0.3%
15,398
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