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
$164M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$46.6K
3
+$45.3K
4
TJX icon
TJX Companies
TJX
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K

Top Sells

1
+$1.16M
2
+$938K
3
+$606K
4
RTX icon
RTX Corp
RTX
+$387K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

1 Technology 18.28%
2 Healthcare 15.62%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.84%
76,628
+400
27
$2.91M 1.78%
25,221
28
$2.79M 1.71%
91,045
29
$2.69M 1.65%
63,690
-95
30
$2.59M 1.58%
21,645
-600
31
$2.59M 1.58%
11,538
-1,200
32
$2.54M 1.55%
65,300
+600
33
$2.46M 1.5%
35,785
34
$2.32M 1.42%
44,692
-1,297
35
$2.24M 1.37%
55,660
+600
36
$1.92M 1.17%
62,760
37
$1.55M 0.95%
22,653
+10
38
$1.38M 0.84%
6,380
-40
39
$1.36M 0.83%
32,270
40
$1.35M 0.82%
4,770
-70
41
$1.16M 0.71%
12,985
+100
42
$781K 0.48%
5,138
-1,674
43
$771K 0.47%
12,035
44
$767K 0.47%
23,874
-1
45
$757K 0.46%
10,492
-150
46
$652K 0.4%
17,430
+1,200
47
$621K 0.38%
11,850
+210
48
$539K 0.33%
9,956
49
$520K 0.32%
8,800
50
$464K 0.28%
7,797
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