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
-$218K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.01M
4
ABT icon
Abbott
ABT
+$564K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K

Top Sells

1
+$1.58M
2
+$1.32M
3
+$918K
4
ITW icon
Illinois Tool Works
ITW
+$644K
5
ABBV icon
AbbVie
ABBV
+$638K

Sector Composition

1 Technology 16.65%
2 Industrials 16.18%
3 Financials 13.68%
4 Healthcare 12.58%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.27%
7,031
-24,361
52
$367K 0.26%
+5,490
53
$352K 0.25%
14,721
-1,444
54
$314K 0.22%
8,570
+30
55
$278K 0.2%
3,800
56
$271K 0.19%
4,601
57
$266K 0.19%
27,585
58
$245K 0.17%
1,500
59
$234K 0.17%
2,600
60
$232K 0.16%
2,024
61
$228K 0.16%
2,996
-20,765
62
$219K 0.16%
6,950
63
– –
-10,680
64
– –
-30,156
65
– –
-4,048
66
– –
-9,785
1 2
3