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
$204M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$449K
3
+$436K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
T icon
AT&T
T
+$233K

Top Sells

1
+$888K
2
+$759K
3
+$749K
4
WFC icon
Wells Fargo
WFC
+$622K
5
VMI icon
Valmont Industries
VMI
+$407K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.41%
3 Financials 16.39%
4 Communication Services 10.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.3%
8,464
-300
52
$535K 0.26%
10,000
53
$506K 0.25%
27,585
54
$483K 0.24%
2,453
55
$482K 0.24%
1,500
56
$470K 0.23%
3,085
57
$438K 0.21%
2,500
58
$437K 0.21%
8,132
-178
59
$417K 0.2%
1,997
+390
60
$397K 0.19%
2,702
-115
61
$364K 0.18%
4,830
62
$325K 0.16%
3,270
-1,270
63
$323K 0.16%
2,410
64
$314K 0.15%
4,810
-11,480
65
$305K 0.15%
2,600
66
$300K 0.15%
4,500
-1,090
67
$287K 0.14%
4,494
68
$279K 0.14%
1,937
-99
69
$279K 0.14%
1,498
70
$271K 0.13%
2,592
71
$271K 0.13%
2,567
72
$237K 0.12%
3,665
-815
73
$88K 0.04%
5,000
74
– –
-6,705
1 2
3