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
$229M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$757K
3
+$638K
4
V icon
Visa
V
+$585K
5
LOW icon
Lowe's Companies
LOW
+$577K

Top Sells

1
+$730K
2
+$481K
3
+$472K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.88%
51,786
+1,360
27
$4.25M 1.85%
26,627
+4,747
28
$4.11M 1.79%
77,780
+1,165
29
$4.07M 1.77%
46,264
-8,294
30
$4.02M 1.75%
76,480
+895
31
$3.91M 1.7%
64,144
+4,865
32
$2.9M 1.26%
69,140
+5,760
33
$2.9M 1.26%
13,965
-2,275
34
$2.77M 1.21%
45,960
-360
35
$2.75M 1.2%
108,628
-1,099
36
$2.35M 1.03%
14,320
+2,455
37
$2.34M 1.02%
9,202
+1,983
38
$1.79M 0.78%
33,536
-660
39
$1.68M 0.73%
4,562
+250
40
$1.63M 0.71%
35,215
+3,210
41
$1.59M 0.69%
28,410
+2,300
42
$1.47M 0.64%
5,060
43
$1.29M 0.56%
20,660
44
$1.09M 0.48%
12,520
+880
45
$818K 0.36%
19,563
-338
46
$771K 0.34%
10,000
47
$729K 0.32%
2,700
48
$716K 0.31%
4,062
-1,734
49
$688K 0.3%
21,990
-2,460
50
$664K 0.29%
9,809
1
2
3 4