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
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$367K
3
+$360K
4
HON icon
Honeywell
HON
+$310K
5
INTC icon
Intel
INTC
+$310K

Top Sells

1
+$641K
2
+$625K
3
+$585K
4
CB
CHUBB CORPORATION
CB
+$470K
5
NOV icon
NOV
NOV
+$365K

Sector Composition

1 Technology 18.29%
2 Healthcare 14.33%
3 Financials 13.46%
4 Industrials 12.45%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.32%
8,430
-200
52
$469K 0.3%
3,475
+1,823
53
$419K 0.27%
7,712
-191
54
$406K 0.26%
8,308
-174
55
$385K 0.25%
3,085
-500
56
$358K 0.23%
6,460
+300
57
$314K 0.2%
5,500
+1,100
58
$311K 0.2%
6,440
-7,548
59
$307K 0.2%
3,950
+170
60
$300K 0.19%
27,585
61
$279K 0.18%
1,500
62
$271K 0.18%
4,601
63
$251K 0.16%
1,811
64
$230K 0.15%
2,410
-30
65
$229K 0.15%
6,807
-268
66
$217K 0.14%
2,463
67
$209K 0.14%
3,443
-74
68
$208K 0.13%
5,100
-480
69
$208K 0.13%
1,300
70
$205K 0.13%
1,591
71
$203K 0.13%
+2,500
72
$93K 0.06%
2,679
+1,250
73
– –
-4,650
74
– –
-15,080
1 2
3