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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$371K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$274K
5
AAPL icon
Apple
AAPL
+$240K

Top Sells

1
+$601K
2
+$377K
3
+$352K
4
CVX icon
Chevron
CVX
+$261K
5
BP icon
BP
BP
+$261K

Sector Composition

1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 14.89%
4 Industrials 11.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.3%
8,800
52
$438K 0.26%
7,797
53
$416K 0.25%
3,085
54
$376K 0.22%
2,519
55
$375K 0.22%
1,500
56
$336K 0.2%
14,589
-3,090
57
$330K 0.19%
27,585
58
$318K 0.19%
4,601
59
$297K 0.18%
5,455
-1,400
60
$294K 0.17%
4,347
-2,000
61
$281K 0.17%
1,739
62
$269K 0.16%
1,676
63
$257K 0.15%
2,500
64
$250K 0.15%
2,410
65
$236K 0.14%
3,205
66
$235K 0.14%
2,566
-2,000
67
$217K 0.13%
3,890
-535
68
$210K 0.12%
2,882
-60
69
$57K 0.03%
2,679
70
– –
-8,000
71
– –
-2,400
72
– –
-5,380
73
– –
-8,796
74
– –
-4,480
1 2
3