PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$439K
3
+$404K
4
AAPL icon
Apple
AAPL
+$302K
5
CSCO icon
Cisco
CSCO
+$259K

Top Sells

1
+$893K
2
+$786K
3
+$772K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.56%
41,989
-339
27
$6.08M 1.55%
87,618
+3,700
28
$6.04M 1.54%
27,220
+125
29
$5.97M 1.52%
55,391
-3,525
30
$5.8M 1.48%
29,361
-2,305
31
$5.39M 1.38%
43,653
+130
32
$5.18M 1.32%
13,399
-295
33
$4.95M 1.26%
16,926
-165
34
$4.74M 1.21%
66,718
-4,250
35
$4.27M 1.09%
119,528
-4,517
36
$3.29M 0.84%
18,670
-120
37
$1.97M 0.5%
20,195
-95
38
$1.68M 0.43%
1,693
-470
39
$1.59M 0.4%
11,750
40
$1.42M 0.36%
5,075
-45
41
$1.16M 0.3%
18,700
42
$1.04M 0.26%
11,312
43
$1M 0.26%
22,166
-3,167
44
$917K 0.23%
12,967
-600
45
$884K 0.23%
1,909
46
$829K 0.21%
2,600
47
$785K 0.2%
4,230
-500
48
$763K 0.19%
23,385
49
$738K 0.19%
3,206
50
$717K 0.18%
6,560
-40
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