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
$431M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.96M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$384K
5
CSCO icon
Cisco
CSCO
+$221K

Top Sells

1
+$3.78M
2
+$2.55M
3
+$824K
4
TJX icon
TJX Companies
TJX
+$612K
5
ADBE icon
Adobe
ADBE
+$490K

Sector Composition

1 Technology 30%
2 Financials 14.95%
3 Healthcare 10.45%
4 Industrials 10.34%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$68.4B
$759K 0.18%
3,085
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$751K 0.17%
6,253
UNP icon
53
Union Pacific
UNP
$142B
$736K 0.17%
3,180
-26
MRK icon
54
Merck
MRK
$292B
$724K 0.17%
6,877
AVGO icon
55
Broadcom
AVGO
$1.39T
$653K 0.15%
1,887
-95
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59.5B
$598K 0.14%
22,222
AFL icon
57
Aflac
AFL
$55.7B
$594K 0.14%
5,390
EMR icon
58
Emerson Electric
EMR
$69.3B
$563K 0.13%
4,239
WFC icon
59
Wells Fargo
WFC
$236B
$550K 0.13%
5,900
IBM icon
60
IBM
IBM
$223B
$518K 0.12%
1,748
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69.4B
$499K 0.12%
5,200
TT icon
62
Trane Technologies
TT
$89.4B
$475K 0.11%
1,220
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$439K 0.1%
728
-4
LIN icon
64
Linde
LIN
$231B
$433K 0.1%
1,016
-15
BA icon
65
Boeing
BA
$149B
$423K 0.1%
1,950
CAT icon
66
Caterpillar
CAT
$311B
$391K 0.09%
683
VGT icon
67
Vanguard Information Technology ETF
VGT
$101B
$377K 0.09%
500
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$329K 0.08%
2,400
AON icon
69
Aon
AON
$69.4B
$324K 0.08%
919
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$311K 0.07%
2,200
PNC icon
71
PNC Financial Services
PNC
$81.3B
$236K 0.05%
1,130
DUK icon
72
Duke Energy
DUK
$102B
$234K 0.05%
2,000
-66
BX icon
73
Blackstone
BX
$86.7B
$230K 0.05%
1,490
+50
HD icon
74
Home Depot
HD
$322B
$226K 0.05%
658
PM icon
75
Philip Morris
PM
$257B
$203K 0.05%
1,268
1 2
3
4