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
$193M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$690K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$544K

Top Sells

1
+$851K
2
+$831K
3
+$805K
4
AXP icon
American Express
AXP
+$799K
5
VMI icon
Valmont Industries
VMI
+$675K

Sector Composition

1 Technology 18.29%
2 Healthcare 17.02%
3 Financials 15.91%
4 Communication Services 10.12%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.96%
70,464
-1,225
27
$3.77M 1.96%
70,670
+1,910
28
$3.55M 1.84%
19,045
+370
29
$3.35M 1.74%
22,655
+2,475
30
$3.14M 1.63%
9,792
-60
31
$3.01M 1.56%
101,625
+11,792
32
$2.75M 1.43%
56,580
33
$2.35M 1.22%
20,247
-3,373
34
$2.18M 1.13%
27,263
+16,835
35
$2.16M 1.12%
59,060
+360
36
$2.08M 1.08%
41,996
-472
37
$1.79M 0.93%
5,480
+270
38
$1.46M 0.76%
+8,560
39
$1.44M 0.74%
31,895
-2,085
40
$1.32M 0.69%
5,260
+30
41
$1.3M 0.67%
+12,309
42
$1.29M 0.67%
15,860
-1,490
43
$1.18M 0.61%
15,850
44
$1.07M 0.55%
29,010
-11,260
45
$969K 0.5%
7,131
+1,638
46
$961K 0.5%
16,290
-14,090
47
$800K 0.42%
23,611
+791
48
$787K 0.41%
12,700
49
$616K 0.32%
11,470
50
$603K 0.31%
8,800
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