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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
$412M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.77M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$884K
5
CSCO icon
Cisco
CSCO
+$586K

Top Sells

1
+$2.3M
2
+$911K
3
+$674K
4
LLY icon
Eli Lilly
LLY
+$487K
5
RTX icon
RTX Corp
RTX
+$351K

Sector Composition

1 Technology 27.18%
2 Financials 14.62%
3 Industrials 11.56%
4 Healthcare 10.13%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$461B
$894K 0.22%
4,110
-23
AXP icon
52
American Express
AXP
$240B
$799K 0.19%
2,640
+40
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$778K 0.19%
6,256
+3
UNP icon
54
Union Pacific
UNP
$168B
$773K 0.19%
3,188
+8
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$765K 0.19%
3,085
AVGO icon
56
Broadcom
AVGO
$1.71T
$597K 0.14%
1,928
+41
AFL icon
57
Aflac
AFL
$61.5B
$591K 0.14%
5,390
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$570K 0.14%
22,222
EMR icon
59
Emerson Electric
EMR
$77.9B
$555K 0.13%
4,239
LIN icon
60
Linde
LIN
$253B
$508K 0.12%
1,024
+8
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.8B
$505K 0.12%
5,200
BA icon
62
Boeing
BA
$179B
$504K 0.12%
2,530
+580
CAT icon
63
Caterpillar
CAT
$444B
$484K 0.12%
683
WFC icon
64
Wells Fargo
WFC
$262B
$470K 0.11%
5,900
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$449K 0.11%
728
IBM icon
66
IBM
IBM
$272B
$427K 0.1%
1,760
+12
TT icon
67
Trane Technologies
TT
$106B
$407K 0.1%
977
-243
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$380K 0.09%
4,360
+360
BMY icon
69
Bristol-Myers Squibb
BMY
$119B
$360K 0.09%
+5,930
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$346K 0.08%
+600
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$318K 0.08%
2,200
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$307K 0.07%
2,400
AON icon
73
Aon
AON
$76.3B
$297K 0.07%
919
PFE icon
74
Pfizer
PFE
$139B
$265K 0.06%
+9,454
DUK icon
75
Duke Energy
DUK
$101B
$262K 0.06%
2,004
+4
1 2
3
4