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
$141M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$236K
3
+$223K
4
BDX icon
Becton Dickinson
BDX
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

1
+$533K
2
+$483K
3
+$361K
4
ITW icon
Illinois Tool Works
ITW
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Industrials 17.1%
2 Technology 16.22%
3 Financials 13.13%
4 Healthcare 12.17%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.28%
9,785
-9,000
52
$383K 0.27%
30,156
53
$335K 0.24%
8,540
54
$315K 0.22%
16,165
-659
55
$271K 0.19%
3,800
56
$265K 0.19%
27,585
57
$264K 0.19%
4,601
-341
58
$236K 0.17%
+2,600
59
$232K 0.16%
6,950
60
$223K 0.16%
+1,500
61
$218K 0.15%
+2,024
62
$206K 0.15%
+1,120
63
$201K 0.14%
1,760
-150
1 2
3