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
$385M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$608K
4
HON icon
Honeywell
HON
+$563K
5
WMT icon
Walmart
WMT
+$521K

Top Sells

1
+$3.19M
2
+$1.7M
3
+$1.33M
4
NKE icon
Nike
NKE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Technology 24.46%
2 Financials 15.86%
3 Healthcare 13.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.65%
23,665
+139
27
$5.97M 1.55%
106,243
+7,625
28
$5.89M 1.53%
116,960
+4,945
29
$5.73M 1.49%
75,486
+24,210
30
$5.27M 1.37%
102,315
+3,095
31
$5.14M 1.34%
107,194
+845
32
$4.45M 1.16%
13,231
-1,145
33
$4.08M 1.06%
47,445
+23,645
34
$4.02M 1.05%
17,887
+30
35
$3.59M 0.93%
17,832
+1,865
36
$3M 0.78%
6,324
-1,355
37
$2.88M 0.75%
19,920
38
$2.67M 0.7%
25,000
-2,000
39
$2.24M 0.58%
36,574
-130
40
$1.74M 0.45%
9,235
+1,020
41
$1.43M 0.37%
29,640
+10,800
42
$1.39M 0.36%
2,450
-250
43
$1.31M 0.34%
11,210
+3,500
44
$1.21M 0.31%
7,800
45
$879K 0.23%
23,385
46
$812K 0.21%
3,220
47
$806K 0.21%
13,615
48
$789K 0.21%
1,390
+100
49
$766K 0.2%
5,660
+100
50
$737K 0.19%
3,312
1
2
3