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
$176M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$232K
3
+$127K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1K
5
PG icon
Procter & Gamble
PG
+$42.9K

Top Sells

1
+$444K
2
+$286K
3
+$165K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K
5
NKE icon
Nike
NKE
+$128K

Sector Composition

1 Technology 18.64%
2 Financials 15.71%
3 Healthcare 15.35%
4 Industrials 11.04%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.31%
8,800
52
$473K 0.27%
7,797
53
$436K 0.25%
2,724
+205
54
$428K 0.24%
27,585
55
$424K 0.24%
3,085
56
$401K 0.23%
1,500
57
$346K 0.2%
14,391
-198
58
$325K 0.19%
2,500
59
$314K 0.18%
4,601
60
$311K 0.18%
2,756
+190
61
$311K 0.18%
4,347
62
$288K 0.16%
5,455
63
$288K 0.16%
1,607
-132
64
$277K 0.16%
1,652
-24
65
$258K 0.15%
3,205
66
$255K 0.15%
2,410
67
$233K 0.13%
3,890
68
$232K 0.13%
2,882
69
$232K 0.13%
+4,480
70
$60K 0.03%
2,679
1 2
3