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
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$354K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$312K
5
XOM icon
Exxon Mobil
XOM
+$258K

Top Sells

1
+$1.22M
2
+$237K
3
+$209K
4
AVB icon
AvalonBay Communities
AVB
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

1 Technology 18.67%
2 Healthcare 13.46%
3 Financials 13.46%
4 Consumer Staples 11.12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.3%
4,786
-782
52
$425K 0.29%
+13,475
53
$363K 0.25%
7,712
54
$361K 0.25%
4,555
-2,992
55
$354K 0.24%
+8,000
56
$342K 0.24%
6,280
-2,028
57
$337K 0.23%
3,085
58
$311K 0.21%
1,500
59
$308K 0.21%
6,500
+1,000
60
$293K 0.2%
3,950
61
$287K 0.2%
4,601
62
$285K 0.2%
6,460
63
$267K 0.18%
10,372
+3,565
64
$247K 0.17%
27,585
65
$242K 0.17%
6,440
66
$234K 0.16%
1,811
67
$219K 0.15%
+1,785
68
$213K 0.15%
2,410
69
$206K 0.14%
2,500
70
$203K 0.14%
2,463
71
$64K 0.04%
2,679
72
– –
-1,300
73
– –
-1,591
74
– –
-5,100
75
– –
-3,443
1 2
3