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
$176M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$232K
3
+$127K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1K
5
PG icon
Procter & Gamble
PG
+$42.9K

Top Sells

1
+$444K
2
+$286K
3
+$165K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K
5
NKE icon
Nike
NKE
+$128K

Sector Composition

1 Technology 18.64%
2 Financials 15.71%
3 Healthcare 15.35%
4 Industrials 11.04%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.85%
25,021
-80
27
$3.02M 1.72%
67,990
-25
28
$3.02M 1.72%
18,385
-500
29
$2.85M 1.62%
68,700
+1,400
30
$2.76M 1.57%
20,855
+275
31
$2.75M 1.57%
87,759
-1,571
32
$2.52M 1.44%
10,157
-346
33
$2.36M 1.34%
55,660
34
$2.08M 1.18%
42,565
+7
35
$1.96M 1.11%
35,445
-1,500
36
$1.89M 1.07%
58,720
37
$1.63M 0.93%
5,210
38
$1.47M 0.84%
34,735
+755
39
$1.44M 0.82%
36,430
40
$1.43M 0.81%
24,923
-700
41
$1.23M 0.7%
5,230
-650
42
$1.22M 0.69%
15,490
-80
43
$1.04M 0.59%
14,990
+5,890
44
$952K 0.54%
12,035
45
$852K 0.49%
10,358
-134
46
$819K 0.47%
4,925
-51
47
$740K 0.42%
22,820
48
$688K 0.39%
12,700
49
$640K 0.36%
5,347
50
$581K 0.33%
9,956
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