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
$244M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.68M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$796K
5
BDX icon
Becton Dickinson
BDX
+$656K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$884K
4
KO icon
Coca-Cola
KO
+$853K
5
SLB icon
SLB Ltd
SLB
+$768K

Sector Composition

1 Technology 21.54%
2 Financials 15.99%
3 Healthcare 14.87%
4 Consumer Discretionary 11.32%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.86%
41,303
-5,279
27
$4.53M 1.86%
89,870
+10,870
28
$4.46M 1.83%
76,604
+340
29
$4.31M 1.77%
17,449
+2,660
30
$3.78M 1.55%
44,015
-4,743
31
$3.16M 1.3%
36,460
+22,720
32
$3.01M 1.24%
49,893
+13,192
33
$2.96M 1.21%
21,369
-3,300
34
$2.82M 1.16%
46,120
35
$2.35M 0.97%
6,032
+4,297
36
$2.34M 0.96%
13,131
-1,890
37
$2.34M 0.96%
41,915
+4,755
38
$2.21M 0.91%
7,435
+600
39
$1.83M 0.75%
22,741
+12,932
40
$1.75M 0.72%
9,060
-5,845
41
$1.47M 0.6%
51,264
-30,930
42
$1.21M 0.5%
3,432
-1,440
43
$964K 0.4%
10,910
44
$845K 0.35%
10,850
-3,340
45
$839K 0.34%
11,077
-24,665
46
$809K 0.33%
14,854
-15,660
47
$781K 0.32%
19,740
-2,250
48
$777K 0.32%
3,351
49
$746K 0.31%
2,700
50
$666K 0.27%
7,800
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