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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$6.17M
3 +$5.7M
4
CVX icon
Chevron
CVX
+$4.81M
5
PEP icon
PepsiCo
PEP
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.23%
2 Technology 15.71%
3 Financials 13.19%
4 Healthcare 11.76%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$371K 0.29%
+16,824
52
$340K 0.26%
+30,156
53
$308K 0.24%
+5,112
54
$298K 0.23%
+12,635
55
$280K 0.22%
+8,540
56
$242K 0.19%
+3,800
57
$241K 0.19%
+5,819
58
$225K 0.17%
+3,017
59
$213K 0.17%
+27,585
60
$208K 0.16%
+3,410
61
$202K 0.16%
+6,950