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
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$492K
3
+$463K
4
CVX icon
Chevron
CVX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$2.71M
2
+$978K
3
+$951K
4
MSFT icon
Microsoft
MSFT
+$713K
5
DHR icon
Danaher
DHR
+$633K

Sector Composition

1 Technology 23.58%
2 Financials 16.72%
3 Healthcare 12.81%
4 Industrials 12.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.68%
98,618
-628
27
$5.67M 1.62%
23,526
+25
28
$5.57M 1.59%
70,955
-216
29
$5.29M 1.51%
99,220
-1,115
30
$4.94M 1.41%
106,349
-4,574
31
$4.88M 1.4%
14,376
-618
32
$3.8M 1.09%
17,857
+647
33
$3.78M 1.08%
10,964
-27
34
$3.51M 1%
15,967
+541
35
$3.38M 0.97%
51,276
+2,775
36
$3.3M 0.94%
7,679
-210
37
$2.66M 0.76%
19,920
38
$2.66M 0.76%
27,000
+5,000
39
$2.16M 0.62%
36,704
-329
40
$2.14M 0.61%
8,215
-85
41
$2.04M 0.58%
23,800
+640
42
$1.55M 0.44%
2,700
43
$1.32M 0.38%
7,800
44
$876K 0.25%
18,840
-300
45
$850K 0.24%
7,710
46
$775K 0.22%
10,319
-849
47
$725K 0.21%
3,312
+227
48
$714K 0.2%
13,615
49
$695K 0.2%
23,385
+15,590
50
$631K 0.18%
3,220
-25
1
2
3