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
$193M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.35M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$690K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$544K

Top Sells

1
+$851K
2
+$831K
3
+$805K
4
AXP icon
American Express
AXP
+$799K
5
VMI icon
Valmont Industries
VMI
+$675K

Sector Composition

1 Technology 18.29%
2 Healthcare 17.02%
3 Financials 15.91%
4 Communication Services 10.12%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.3%
22,251
+8,100
52
$556K 0.29%
8,764
53
$544K 0.28%
+10,000
54
$508K 0.26%
8,310
+178
55
$499K 0.26%
27,585
56
$465K 0.24%
1,500
57
$457K 0.24%
3,085
58
$431K 0.22%
2,453
59
$411K 0.21%
4,540
-8,825
60
$391K 0.2%
2,817
-413
61
$373K 0.19%
2,500
62
$371K 0.19%
+4,830
63
$348K 0.18%
6,705
-15,518
64
$338K 0.18%
5,590
+135
65
$307K 0.16%
1,607
66
$285K 0.15%
2,567
67
$285K 0.15%
+2,036
68
$284K 0.15%
2,600
69
$281K 0.15%
4,480
70
$279K 0.14%
2,410
71
$263K 0.14%
4,494
-107
72
$246K 0.13%
1,498
-161
73
$232K 0.12%
+2,592
74
$114K 0.06%
5,000
75
– –
-3,205
1 2
3