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
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$354K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$312K
5
XOM icon
Exxon Mobil
XOM
+$258K

Top Sells

1
+$1.22M
2
+$237K
3
+$209K
4
AVB icon
AvalonBay Communities
AVB
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

1 Technology 18.67%
2 Healthcare 13.46%
3 Financials 13.46%
4 Consumer Staples 11.12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.67%
98,263
+8,186
27
$2.41M 1.66%
24,466
-70
28
$2.39M 1.64%
59,325
+700
29
$2.35M 1.62%
7,905
30
$2.29M 1.58%
12,293
+150
31
$2.03M 1.4%
46,705
+3,382
32
$2M 1.38%
14,442
+4
33
$1.96M 1.35%
14,190
+200
34
$1.84M 1.27%
85,119
+2,670
35
$1.76M 1.21%
21,420
-50
36
$1.58M 1.09%
64,980
-360
37
$1.54M 1.06%
28,265
38
$1.4M 0.97%
5,640
39
$1.2M 0.82%
29,775
+2,600
40
$1.12M 0.77%
5,860
41
$809K 0.56%
11,742
-145
42
$801K 0.55%
14,913
43
$674K 0.46%
22,586
+1,150
44
$561K 0.39%
9,875
45
$539K 0.37%
22,285
46
$538K 0.37%
11,260
47
$513K 0.35%
3,545
+70
48
$504K 0.35%
8,800
49
$449K 0.31%
8,430
50
$446K 0.31%
13,575
-37,062
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