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
$164M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$46.6K
3
+$45.3K
4
TJX icon
TJX Companies
TJX
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K

Top Sells

1
+$1.16M
2
+$938K
3
+$606K
4
RTX icon
RTX Corp
RTX
+$387K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

1 Technology 18.28%
2 Healthcare 15.62%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.27%
4,566
52
$425K 0.26%
17,679
-39,000
53
$415K 0.25%
6,680
-280
54
$401K 0.24%
6,347
55
$383K 0.23%
3,085
56
$377K 0.23%
8,000
57
$371K 0.23%
2,519
-1
58
$360K 0.22%
1,500
59
$343K 0.21%
6,855
60
$335K 0.2%
4,601
61
$305K 0.19%
1,739
62
$280K 0.17%
27,585
63
$271K 0.17%
2,500
64
$261K 0.16%
2,344
65
$261K 0.16%
8,796
66
$255K 0.16%
1,676
67
$241K 0.15%
5,380
68
$241K 0.15%
4,425
-3,600
69
$236K 0.14%
2,410
70
$233K 0.14%
2,400
71
$214K 0.13%
3,205
72
$213K 0.13%
4,480
73
$207K 0.13%
+2,942
74
$91K 0.06%
2,679
75
– –
-7,330
1 2
3
4