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
$397M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.22M
3
+$689K
4
MCD icon
McDonald's
MCD
+$624K
5
ITW icon
Illinois Tool Works
ITW
+$610K

Top Sells

1
+$767K
2
+$637K
3
+$597K
4
TJX icon
TJX Companies
TJX
+$567K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.57%
57,986
+2,067
27
$5.98M 1.5%
13,444
+1,550
28
$5.85M 1.47%
40,467
-137
29
$5.83M 1.47%
81,271
-459
30
$5.55M 1.4%
41,310
+24,545
31
$5.36M 1.35%
44,383
-4,690
32
$5.34M 1.34%
70,568
+400
33
$5M 1.26%
17,236
+2,153
34
$4.94M 1.24%
42,703
-67
35
$4.55M 1.14%
121,215
-6,859
36
$3.55M 0.89%
18,770
-130
37
$1.9M 0.48%
21,050
+6,550
38
$1.85M 0.47%
2,019
+400
39
$1.52M 0.38%
11,835
40
$1.33M 0.34%
5,120
-385
41
$1.21M 0.3%
25,333
-1,440
42
$1.17M 0.29%
18,700
43
$1.03M 0.26%
11,312
+92
44
$945K 0.24%
1,944
+24
45
$845K 0.21%
13,567
+687
46
$841K 0.21%
4,730
+655
47
$772K 0.19%
2,600
48
$760K 0.19%
6,600
49
$755K 0.19%
23,385
50
$744K 0.19%
7,477
+931
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