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
$280M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$234K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$198K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$865K
2
+$741K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$404K
5
BDX icon
Becton Dickinson
BDX
+$371K

Sector Composition

1 Technology 25.32%
2 Healthcare 16.47%
3 Financials 15.67%
4 Consumer Discretionary 12.57%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.62%
126,283
-4,825
27
$4.39M 1.57%
94,885
-95
28
$4.06M 1.45%
10,584
+295
29
$3.58M 1.28%
13,656
+755
30
$3.56M 1.27%
49,514
-635
31
$3.54M 1.26%
10,560
-370
32
$3.51M 1.25%
15,470
-1,635
33
$3.48M 1.24%
148,134
-1,460
34
$3.02M 1.08%
41,180
35
$2.93M 1.04%
37,013
+2,955
36
$2.69M 0.96%
78,308
-495
37
$2.59M 0.92%
46,491
-2,600
38
$2.45M 0.88%
9,655
39
$1.99M 0.71%
15,995
-2,556
40
$1.67M 0.6%
10,106
+280
41
$1.53M 0.54%
7,800
42
$1.32M 0.47%
2,700
43
$921K 0.33%
19,740
44
$887K 0.32%
3,195
45
$698K 0.25%
14,147
46
$663K 0.24%
7,710
47
$638K 0.23%
3,245
48
$632K 0.23%
7,215
-350
49
$605K 0.22%
23,385
50
$570K 0.2%
16,375
-263
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