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
$207M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$576K
3
+$498K
4
INTC icon
Intel
INTC
+$485K
5
CVX icon
Chevron
CVX
+$468K

Top Sells

1
+$724K
2
+$364K
3
+$251K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$222K
5
USB icon
US Bancorp
USB
+$221K

Sector Composition

1 Technology 19.98%
2 Healthcare 18.13%
3 Financials 16.08%
4 Consumer Discretionary 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.8%
28,326
+1,699
27
$3.59M 1.73%
32,335
-2,259
28
$3.41M 1.64%
73,915
-2,565
29
$3.33M 1.61%
72,935
-4,845
30
$3.13M 1.51%
71,960
+2,820
31
$3.09M 1.49%
46,176
-88
32
$2.76M 1.33%
14,195
+230
33
$2.37M 1.14%
45,320
-640
34
$2.13M 1.03%
9,689
+487
35
$2.13M 1.03%
98,797
-9,831
36
$2.01M 0.97%
15,330
+1,010
37
$1.86M 0.9%
33,053
-483
38
$1.85M 0.89%
39,084
+3,869
39
$1.59M 0.77%
44,074
-20,070
40
$1.44M 0.69%
4,762
+200
41
$1.42M 0.68%
31,700
+3,290
42
$1.38M 0.66%
5,510
+450
43
$868K 0.42%
12,520
44
$806K 0.39%
19,458
-105
45
$715K 0.34%
9,809
46
$706K 0.34%
13,630
-7,030
47
$702K 0.34%
10,910
48
$683K 0.33%
21,990
49
$647K 0.31%
4,062
50
$611K 0.29%
2,700
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