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
$145M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$91.1K
2 +$82.3K
3 +$19.1K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.2K
5
USB icon
US Bancorp
USB
+$17.2K

Top Sells

1 +$459K
2 +$180K
3 +$116K
4
XOM icon
Exxon Mobil
XOM
+$95.1K
5
RTX icon
RTX Corp
RTX
+$76.7K

Sector Composition

1 Technology 17.09%
2 Industrials 15.57%
3 Financials 13.42%
4 Healthcare 12.44%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$383K 0.26%
14,721
52
$381K 0.26%
6,900
-131
53
$364K 0.25%
5,490
54
$332K 0.23%
8,570
55
$313K 0.22%
3,800
56
$298K 0.21%
9,600
+2,650
57
$284K 0.2%
4,601
58
$283K 0.2%
27,585
59
$246K 0.17%
2,600
60
$243K 0.17%
2,996
61
$241K 0.17%
1,500
62
$233K 0.16%
2,024