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
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$367K
3
+$360K
4
HON icon
Honeywell
HON
+$310K
5
INTC icon
Intel
INTC
+$310K

Top Sells

1
+$641K
2
+$625K
3
+$585K
4
CB
CHUBB CORPORATION
CB
+$470K
5
NOV icon
NOV
NOV
+$365K

Sector Composition

1 Technology 18.29%
2 Healthcare 14.33%
3 Financials 13.46%
4 Industrials 12.45%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.8%
34,070
+245
27
$2.73M 1.77%
7,905
+190
28
$2.42M 1.56%
90,077
+8,361
29
$2.33M 1.51%
24,536
-534
30
$2.25M 1.45%
14,438
+741
31
$2.15M 1.39%
13,990
-7
32
$2.07M 1.34%
12,143
33
$2.02M 1.3%
43,323
+3,023
34
$1.97M 1.27%
21,470
+140
35
$1.95M 1.26%
82,449
-27,120
36
$1.92M 1.24%
50,637
+1,556
37
$1.9M 1.23%
28,265
+180
38
$1.6M 1.03%
65,340
+560
39
$1.54M 1%
5,640
+80
40
$1.21M 0.78%
5,860
+2,640
41
$1.07M 0.69%
27,175
-83
42
$934K 0.6%
14,913
+435
43
$796K 0.51%
11,887
-510
44
$682K 0.44%
21,436
+5,875
45
$605K 0.39%
7,547
-107
46
$588K 0.38%
22,285
-105
47
$574K 0.37%
11,260
-280
48
$559K 0.36%
8,800
-700
49
$541K 0.35%
5,568
+3,192
50
$529K 0.34%
9,875
+65
1
2
3