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
$165M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$259K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$257K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

1
+$662K
2
+$255K
3
+$145K
4
NKE icon
Nike
NKE
+$117K
5
DIS icon
Walt Disney
DIS
+$103K

Sector Composition

1 Technology 16.7%
2 Healthcare 15.96%
3 Financials 13.57%
4 Industrials 11.8%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.82%
12,738
27
$2.97M 1.8%
91,045
+2,182
28
$2.95M 1.79%
73,079
+2,190
29
$2.94M 1.79%
19,345
+1,545
30
$2.57M 1.56%
45,989
+133
31
$2.51M 1.52%
63,785
32
$2.5M 1.52%
35,785
+3,035
33
$2.32M 1.41%
22,245
-65
34
$2.24M 1.36%
64,700
35
$2.05M 1.24%
62,760
-100
36
$1.94M 1.18%
55,060
37
$1.46M 0.89%
32,270
38
$1.38M 0.84%
56,679
39
$1.34M 0.82%
6,420
+560
40
$1.32M 0.8%
4,840
-50
41
$1.23M 0.75%
12,885
+2,280
42
$1.21M 0.74%
22,643
+3,375
43
$988K 0.6%
6,812
-4,565
44
$842K 0.51%
10,642
45
$798K 0.48%
23,875
+1,289
46
$732K 0.44%
12,035
+2,895
47
$627K 0.38%
16,230
+130
48
$606K 0.37%
22,330
-1,475
49
$569K 0.35%
9,956
50
$562K 0.34%
11,640
-230
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