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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$213K

Top Sells

1
+$621K
2
+$289K
3
+$241K
4
AXP icon
American Express
AXP
+$225K
5
LOW icon
Lowe's Companies
LOW
+$90.3K

Sector Composition

1 Industrials 17.36%
2 Technology 15.92%
3 Financials 13.06%
4 Healthcare 12.28%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.25%
8,540
52
$323K 0.25%
12,635
53
$287K 0.22%
30,156
54
$273K 0.21%
4,942
-170
55
$250K 0.19%
3,800
56
$237K 0.18%
27,585
57
$230K 0.18%
3,410
58
$216K 0.17%
6,950
59
$213K 0.16%
+1,910
60
– –
-9,035
61
– –
-5,819
62
– –
-3,017
1 2
3