PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$405K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$204K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

1
+$644K
2
+$205K
3
+$58.9K
4
CB
CHUBB CORPORATION
CB
+$58.7K
5
LOW icon
Lowe's Companies
LOW
+$49.1K

Sector Composition

1 Technology 18.07%
2 Financials 14.09%
3 Healthcare 13.3%
4 Industrials 13.29%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.27%
14,133
-1,265
52
$410K 0.27%
+8,316
53
$391K 0.26%
14,777
+168
54
$367K 0.24%
6,769
55
$354K 0.23%
5,735
+245
56
$352K 0.23%
8,590
57
$333K 0.22%
27,585
58
$316K 0.21%
5,200
59
$312K 0.2%
3,350
+250
60
$289K 0.19%
1,500
61
$283K 0.19%
4,601
62
$254K 0.17%
3,800
63
$246K 0.16%
1,811
-154
64
$229K 0.15%
1,612
+10
65
$226K 0.15%
+2,376
66
$218K 0.14%
6,902
-100
67
$212K 0.14%
+1,300
68
$212K 0.14%
2,550
-446
1 2
3