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
$379M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$685K
3
+$465K
4
AMZN icon
Amazon
AMZN
+$411K
5
DUK icon
Duke Energy
DUK
+$252K

Top Sells

1
+$1.26M
2
+$845K
3
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

1 Technology 26.69%
2 Financials 16.19%
3 Healthcare 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.62%
28,972
+23
27
$5.95M 1.57%
83,918
+2,647
28
$5.65M 1.49%
57,204
-2,106
29
$5.61M 1.48%
42,328
-375
30
$5.34M 1.41%
17,091
-145
31
$5.3M 1.4%
43,523
-860
32
$5.26M 1.39%
48,515
+7,205
33
$5.25M 1.38%
13,694
+250
34
$4.58M 1.21%
124,045
+2,830
35
$4.51M 1.19%
70,968
+400
36
$2.91M 0.77%
18,790
+20
37
$2.05M 0.54%
2,163
+144
38
$1.78M 0.47%
20,290
-760
39
$1.6M 0.42%
5,120
40
$1.43M 0.38%
11,750
-85
41
$1.11M 0.29%
11,312
42
$1.09M 0.29%
18,700
43
$1.07M 0.28%
25,333
44
$991K 0.26%
4,730
45
$972K 0.26%
13,567
46
$853K 0.22%
1,909
-35
47
$757K 0.2%
3,206
48
$700K 0.18%
2,600
49
$690K 0.18%
6,600
50
$688K 0.18%
23,385
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