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
$367M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$538K
3
+$485K
4
SBUX icon
Starbucks
SBUX
+$434K
5
DHR icon
Danaher
DHR
+$374K

Top Sells

1
+$568K
2
+$520K
3
+$459K
4
TT icon
Trane Technologies
TT
+$263K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

1 Technology 23.75%
2 Financials 16.44%
3 Healthcare 13.81%
4 Industrials 11.93%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.56%
23,117
-548
27
$5.6M 1.53%
105,373
-870
28
$5.37M 1.47%
114,699
-2,261
29
$5.13M 1.4%
103,395
+1,080
30
$5.08M 1.39%
104,785
-2,409
31
$4.96M 1.35%
50,072
+2,627
32
$4.77M 1.3%
78,733
+3,247
33
$4.37M 1.19%
18,062
+175
34
$3.57M 0.97%
18,657
+825
35
$3.03M 0.83%
36,700
+126
36
$3.01M 0.82%
13,554
+323
37
$2.94M 0.8%
6,519
+195
38
$2.9M 0.79%
20,860
+940
39
$2.52M 0.69%
25,000
40
$1.53M 0.42%
30,807
+1,167
41
$1.45M 0.4%
15,980
+4,770
42
$1.12M 0.31%
7,800
43
$1.11M 0.3%
9,614
+379
44
$1.06M 0.29%
2,331
-119
45
$883K 0.24%
5,445
-215
46
$880K 0.24%
3,220
47
$876K 0.24%
23,385
48
$872K 0.24%
1,977
49
$844K 0.23%
13,615
50
$808K 0.22%
1,404
+14
1
2
3