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
$155M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$276K
3
+$265K
4
DD
Du Pont De Nemours E I
DD
+$239K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K

Top Sells

1
+$391K
2
+$189K
3
+$186K
4
IBM icon
IBM
IBM
+$162K
5
NKE icon
Nike
NKE
+$154K

Sector Composition

1 Technology 17.95%
2 Financials 13.7%
3 Healthcare 13.67%
4 Industrials 13.16%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.79%
33,825
+425
27
$2.69M 1.74%
58,050
+1,135
28
$2.6M 1.68%
42,899
+1,715
29
$2.44M 1.58%
25,070
+859
30
$2.24M 1.45%
13,997
+447
31
$2.1M 1.36%
13,697
-1,057
32
$2.07M 1.34%
21,330
+260
33
$2.03M 1.31%
12,143
+208
34
$2.02M 1.3%
81,716
+1,005
35
$1.96M 1.27%
40,300
+953
36
$1.83M 1.18%
49,081
+2,853
37
$1.69M 1.09%
64,780
+3,060
38
$1.64M 1.06%
28,085
+825
39
$1.54M 1%
5,560
+30
40
$1.1M 0.71%
27,258
+903
41
$1M 0.65%
14,478
+2,035
42
$922K 0.6%
12,397
-300
43
$699K 0.45%
13,988
+798
44
$664K 0.43%
3,220
45
$610K 0.39%
9,500
+4,300
46
$585K 0.38%
15,080
47
$577K 0.37%
7,654
+599
48
$572K 0.37%
22,390
+3,890
49
$571K 0.37%
11,540
-210
50
$513K 0.33%
15,561
+1,428
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