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
$159M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$211K
3
+$196K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
AMGN icon
Amgen
AMGN
+$129K

Top Sells

1
+$395K
2
+$355K
3
+$292K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$267K
5
WMT icon
Walmart
WMT
+$235K

Sector Composition

1 Technology 18.01%
2 Healthcare 14.88%
3 Financials 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.7%
32,750
-425
27
$2.67M 1.68%
63,785
+1,025
28
$2.67M 1.68%
17,800
+860
29
$2.63M 1.66%
88,863
-1,622
30
$2.58M 1.63%
12,738
+385
31
$2.55M 1.61%
44,645
+810
32
$2.48M 1.56%
45,856
+205
33
$2.41M 1.52%
64,700
+1,000
34
$2.29M 1.44%
22,310
+130
35
$2.1M 1.32%
55,060
-520
36
$1.86M 1.17%
62,860
-1,220
37
$1.65M 1.04%
11,377
-2,448
38
$1.5M 0.94%
32,270
-45
39
$1.29M 0.82%
56,679
-10,305
40
$1.28M 0.81%
4,890
+20
41
$1.21M 0.76%
5,860
42
$1.1M 0.69%
10,605
+2,085
43
$986K 0.62%
19,268
+1,975
44
$806K 0.51%
10,642
-700
45
$635K 0.4%
22,586
46
$634K 0.4%
23,805
+1,515
47
$631K 0.4%
16,100
+5,390
48
$594K 0.37%
9,956
+63
49
$591K 0.37%
11,870
50
$561K 0.35%
9,140
+795
1
2
3