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
$347M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$661K
3
+$431K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
NSC icon
Norfolk Southern
NSC
+$974K

Sector Composition

1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.67%
77,950
-175
27
$5.51M 1.59%
61,755
+123
28
$5.18M 1.49%
124,768
+15,920
29
$5.04M 1.45%
16,900
-4,315
30
$4.57M 1.32%
20,580
-1,805
31
$4.19M 1.21%
42,727
-745
32
$3.81M 1.1%
7,782
-350
33
$3.53M 1.02%
106,955
-685
34
$3.51M 1.01%
16,595
+2,040
35
$3.32M 0.96%
7,499
+895
36
$2.36M 0.68%
19,705
37
$1.72M 0.5%
17,615
38
$1.5M 0.43%
7,800
39
$1.3M 0.38%
+2,780
40
$1.27M 0.37%
24,207
41
$1.11M 0.32%
11,210
42
$978K 0.28%
18,700
43
$925K 0.27%
21,665
-735
44
$921K 0.27%
1,711
45
$884K 0.25%
1,920
-200
46
$829K 0.24%
13,773
+158
47
$797K 0.23%
23,385
-27,000
48
$781K 0.23%
6,765
49
$723K 0.21%
10,833
-11,130
50
$651K 0.19%
3,180
1
2
3 4