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
$268M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$618K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K

Top Sells

1
+$1.08M
2
+$867K
3
+$845K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$465K

Sector Composition

1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.89%
42,110
+807
27
$4.92M 1.84%
91,406
+1,536
28
$4.69M 1.75%
77,528
+924
29
$4.56M 1.7%
17,188
-261
30
$4.09M 1.53%
43,404
-611
31
$3.47M 1.3%
37,560
+1,100
32
$2.96M 1.1%
44,120
-2,000
33
$2.89M 1.08%
7,419
+1,387
34
$2.75M 1.03%
13,420
+289
35
$2.74M 1.03%
8,525
+1,090
36
$2.74M 1.02%
18,264
-3,105
37
$2.63M 0.98%
43,140
+1,225
38
$2.59M 0.97%
29,863
+7,122
39
$2.07M 0.77%
8,570
-490
40
$1.99M 0.74%
32,334
-17,559
41
$1.79M 0.67%
+39,790
42
$1.3M 0.49%
44,042
-7,222
43
$891K 0.33%
7,800
44
$890K 0.33%
2,700
45
$826K 0.31%
9,335
-1,742
46
$793K 0.3%
14,315
-539
47
$781K 0.29%
19,740
48
$732K 0.27%
3,351
49
$731K 0.27%
8,310
-2,600
50
$643K 0.24%
10,330
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