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
$427M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$791K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$727K
4
LLY icon
Eli Lilly
LLY
+$599K
5
JPM icon
JPMorgan Chase
JPM
+$289K

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$743K 0.17%
6,253
-307
AVGO icon
52
Broadcom
AVGO
$1.75T
$654K 0.15%
1,982
AFL icon
53
Aflac
AFL
$57.3B
$602K 0.14%
5,390
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$62.3B
$585K 0.14%
22,222
+4,222
MRK icon
55
Merck
MRK
$215B
$577K 0.14%
6,877
-60
EMR icon
56
Emerson Electric
EMR
$78.5B
$556K 0.13%
4,239
TT icon
57
Trane Technologies
TT
$99.5B
$515K 0.12%
1,220
WFC icon
58
Wells Fargo
WFC
$274B
$495K 0.12%
5,900
IBM icon
59
IBM
IBM
$287B
$493K 0.12%
1,748
LIN icon
60
Linde
LIN
$196B
$490K 0.11%
1,031
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.1B
$486K 0.11%
5,200
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$436K 0.1%
732
-3
BA icon
63
Boeing
BA
$153B
$421K 0.1%
1,950
VGT icon
64
Vanguard Information Technology ETF
VGT
$114B
$373K 0.09%
500
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$342K 0.08%
2,400
AON icon
66
Aon
AON
$73.3B
$328K 0.08%
919
CAT icon
67
Caterpillar
CAT
$270B
$326K 0.08%
683
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$311K 0.07%
2,200
ETN icon
69
Eaton
ETN
$149B
$303K 0.07%
810
SCHI icon
70
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$274K 0.06%
+11,870
HD icon
71
Home Depot
HD
$378B
$267K 0.06%
658
+2
DUK icon
72
Duke Energy
DUK
$96.7B
$256K 0.06%
2,066
T icon
73
AT&T
T
$176B
$251K 0.06%
8,883
BX icon
74
Blackstone
BX
$115B
$246K 0.06%
1,440
PNC icon
75
PNC Financial Services
PNC
$71.6B
$227K 0.05%
1,130
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3
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