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
$155M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$276K
3
+$265K
4
DD
Du Pont De Nemours E I
DD
+$239K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K

Top Sells

1
+$391K
2
+$189K
3
+$186K
4
IBM icon
IBM
IBM
+$162K
5
NKE icon
Nike
NKE
+$154K

Sector Composition

1 Technology 17.95%
2 Financials 13.7%
3 Healthcare 13.67%
4 Industrials 13.16%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.33%
8,630
+200
52
$470K 0.3%
4,650
-125
53
$465K 0.3%
9,810
+1,220
54
$446K 0.29%
+3,585
55
$433K 0.28%
7,903
+1,134
56
$424K 0.27%
8,482
+166
57
$349K 0.23%
6,160
+425
58
$305K 0.2%
27,585
59
$304K 0.2%
1,500
60
$295K 0.19%
3,780
+430
61
$285K 0.18%
4,601
62
$265K 0.17%
+2,440
63
$262K 0.17%
4,400
+600
64
$253K 0.16%
1,811
65
$250K 0.16%
1,652
+40
66
$239K 0.15%
+3,517
67
$236K 0.15%
2,376
68
$230K 0.15%
7,075
+173
69
$228K 0.15%
+5,580
70
$227K 0.15%
1,300
71
$219K 0.14%
+1,591
72
$217K 0.14%
2,463
-87
73
$64K 0.04%
+1,429
74
– –
-14,777
1 2
3