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
$180M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$266K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$186K
5
CVX icon
Chevron
CVX
+$176K

Top Sells

1
+$265K
2
+$249K
3
+$233K
4
TXN icon
Texas Instruments
TXN
+$232K
5
QCOM icon
Qualcomm
QCOM
+$149K

Sector Composition

1 Technology 18.31%
2 Healthcare 16.34%
3 Financials 15.86%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.32%
8,800
52
$502K 0.28%
27,585
53
$497K 0.28%
8,132
+335
54
$475K 0.26%
3,230
-1,695
55
$435K 0.24%
3,085
56
$427K 0.24%
2,453
-271
57
$416K 0.23%
1,500
58
$357K 0.2%
14,151
-240
59
$354K 0.2%
2,500
60
$306K 0.17%
1,607
61
$302K 0.17%
2,567
-189
62
$300K 0.17%
4,601
63
$290K 0.16%
5,455
64
$271K 0.15%
4,480
65
$266K 0.15%
1,659
+7
66
$266K 0.15%
+2,600
67
$262K 0.15%
2,410
68
$259K 0.14%
3,205
69
$135K 0.07%
5,000
+2,321
70
– –
-2,882
71
– –
-3,890
1 2
3