PTB

Pioneer Trust Bank Portfolio holdings

AUM $412M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$702K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

1
+$1.09M
2
+$981K
3
+$627K
4
LLY icon
Eli Lilly
LLY
+$584K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.51%
57,347
+1,956
27
$6.45M 1.51%
56,329
+790
28
$6.22M 1.46%
43,063
-590
29
$6.16M 1.44%
31,038
+477
30
$5.92M 1.39%
24,984
+565
31
$5.88M 1.38%
29,641
+280
32
$5.22M 1.22%
17,186
+260
33
$4.97M 1.16%
14,094
+695
34
$4.81M 1.13%
68,983
+2,265
35
$4.66M 1.09%
19,170
+500
36
$3.78M 0.89%
120,401
+873
37
$2.04M 0.48%
19,800
-395
38
$1.71M 0.4%
11,750
39
$1.57M 0.37%
1,693
40
$1.45M 0.34%
5,125
+50
41
$1.22M 0.29%
18,700
42
$1.08M 0.25%
22,366
+200
43
$978K 0.23%
1,959
+50
44
$968K 0.23%
11,437
+125
45
$964K 0.23%
4,165
-65
46
$864K 0.2%
2,600
47
$863K 0.2%
13,015
+48
48
$830K 0.19%
23,385
49
$758K 0.18%
3,206
50
$746K 0.17%
3,085
1
2
3 4