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
$197M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$218K

Top Sells

1
+$3.19M
2
+$873K
3
+$691K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K

Sector Composition

1 Technology 19.81%
2 Financials 16.95%
3 Healthcare 16.66%
4 Communication Services 9.95%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.96%
43,838
+11,745
27
$3.66M 1.86%
56,449
+2,345
28
$3.63M 1.85%
71,974
+1,880
29
$3.61M 1.84%
23,040
+85
30
$3.31M 1.68%
27,629
+9,170
31
$3.12M 1.59%
18,320
-1,135
32
$2.96M 1.5%
109,844
+283
33
$2.74M 1.39%
19,756
+9,662
34
$2.59M 1.31%
63,320
+1,500
35
$2.35M 1.19%
45,280
-10,000
36
$1.91M 0.97%
39,924
-455
37
$1.8M 0.92%
11,270
+545
38
$1.72M 0.87%
8,133
+6,136
39
$1.47M 0.75%
4,314
-936
40
$1.39M 0.71%
32,105
+395
41
$1.32M 0.67%
5,022
-258
42
$1.22M 0.62%
18,780
+3,350
43
$990K 0.5%
24,290
+440
44
$932K 0.47%
12,110
-3,130
45
$684K 0.35%
20,306
-3,305
46
$664K 0.34%
11,470
47
$660K 0.34%
22,251
48
$613K 0.31%
8,800
49
$562K 0.29%
9,030
-2,235
50
$540K 0.27%
2,500
1
2
3