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
-$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$333K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$52.4K
5
QCOM icon
Qualcomm
QCOM
+$50.5K

Top Sells

1
+$298K
2
+$232K
3
+$142K
4
RTX icon
RTX Corp
RTX
+$95.1K
5
T icon
AT&T
T
+$91.3K

Sector Composition

1 Technology 17.83%
2 Industrials 14.09%
3 Financials 13.68%
4 Healthcare 12.73%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.26%
6,769
-131
52
$355K 0.24%
14,609
-112
53
$344K 0.24%
5,490
54
$333K 0.23%
+5,200
55
$324K 0.22%
8,590
+20
56
$295K 0.2%
27,585
57
$289K 0.2%
3,800
58
$274K 0.19%
1,500
59
$272K 0.19%
3,100
+500
60
$266K 0.18%
4,601
61
$252K 0.17%
2,996
62
$252K 0.17%
7,002
-2,437
63
$218K 0.15%
1,965
-59
64
$201K 0.14%
+1,602
65
– –
-9,600
1 2
3