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
$350M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$285K
3
+$216K
4
CCI icon
Crown Castle
CCI
+$215K
5
AON icon
Aon
AON
+$211K

Top Sells

1
+$918K
2
+$805K
3
+$565K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Technology 22.99%
2 Financials 16.84%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.74%
110,305
-163
27
$5.54M 1.58%
73,277
+795
28
$5.36M 1.53%
51,136
+1,999
29
$5.29M 1.51%
23,586
+40
30
$5.05M 1.44%
129,171
-1,743
31
$4.92M 1.41%
13,317
+130
32
$4.39M 1.26%
14,921
+630
33
$3.89M 1.11%
15,256
+90
34
$3.73M 1.07%
50,748
-2,518
35
$3.6M 1.03%
64,511
-5,180
36
$3.56M 1.02%
8,995
-50
37
$3.32M 0.95%
32,220
-8,900
38
$2.76M 0.79%
41,776
+670
39
$2.48M 0.71%
9,985
+330
40
$2.08M 0.59%
22,700
-450
41
$1.98M 0.57%
8,140
+445
42
$1.28M 0.37%
2,700
43
$1.08M 0.31%
7,800
44
$962K 0.28%
3,151
45
$894K 0.26%
19,740
46
$842K 0.24%
7,710
47
$807K 0.23%
7,464
-1
48
$752K 0.22%
23,385
49
$745K 0.21%
14,147
50
$715K 0.2%
3,245
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2
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