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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$371K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$274K
5
AAPL icon
Apple
AAPL
+$240K

Top Sells

1
+$601K
2
+$377K
3
+$352K
4
CVX icon
Chevron
CVX
+$261K
5
BP icon
BP
BP
+$261K

Sector Composition

1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 14.89%
4 Industrials 11.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.8%
25,101
-120
27
$2.87M 1.69%
89,330
-1,715
28
$2.76M 1.63%
18,885
-460
29
$2.67M 1.57%
36,945
+1,160
30
$2.61M 1.54%
68,015
+4,325
31
$2.6M 1.53%
67,300
+2,000
32
$2.52M 1.49%
20,580
-1,065
33
$2.36M 1.39%
10,503
-1,035
34
$2.27M 1.34%
42,558
-2,134
35
$2.21M 1.3%
55,660
36
$1.75M 1.03%
58,720
-4,040
37
$1.67M 0.98%
25,623
+2,970
38
$1.57M 0.93%
5,210
+440
39
$1.41M 0.83%
33,980
+1,710
40
$1.37M 0.81%
36,430
+19,000
41
$1.31M 0.78%
5,880
-500
42
$1.23M 0.72%
15,570
+2,585
43
$892K 0.53%
12,035
44
$789K 0.47%
4,976
-162
45
$746K 0.44%
10,492
46
$703K 0.41%
22,820
-1,054
47
$633K 0.37%
12,700
+850
48
$625K 0.37%
9,100
+2,420
49
$594K 0.35%
5,347
+3,003
50
$553K 0.33%
9,956
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