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
$159M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$211K
3
+$196K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
AMGN icon
Amgen
AMGN
+$129K

Top Sells

1
+$395K
2
+$355K
3
+$292K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$267K
5
WMT icon
Walmart
WMT
+$235K

Sector Composition

1 Technology 18.01%
2 Healthcare 14.88%
3 Financials 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.32%
8,800
52
$474K 0.3%
8,730
+1,040
53
$448K 0.28%
4,566
+11
54
$404K 0.25%
7,180
+640
55
$402K 0.25%
8,000
56
$397K 0.25%
6,331
+33
57
$393K 0.25%
7,797
+85
58
$341K 0.21%
3,085
59
$332K 0.21%
6,855
60
$332K 0.21%
1,500
61
$331K 0.21%
4,601
62
$293K 0.18%
7,380
+1,110
63
$268K 0.17%
1,811
64
$264K 0.17%
1,676
65
$237K 0.15%
27,585
66
$235K 0.15%
2,203
+105
67
$235K 0.15%
2,500
68
$223K 0.14%
8,796
-1,101
69
$221K 0.14%
1,591
70
$203K 0.13%
3,205
71
$117K 0.07%
2,679
72
– –
-6,845
73
– –
-2,400
74
– –
-7,640
1 2
3