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
$197M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.1M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$218K

Top Sells

1
+$3.19M
2
+$873K
3
+$691K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K

Sector Composition

1 Technology 19.81%
2 Financials 16.95%
3 Healthcare 16.66%
4 Communication Services 9.95%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.27%
8,464
52
$525K 0.27%
8,122
-1,505
53
$523K 0.27%
10,000
54
$512K 0.26%
27,585
55
$507K 0.26%
1,500
56
$468K 0.24%
3,085
57
$450K 0.23%
2,453
58
$422K 0.21%
8,132
59
$350K 0.18%
4,830
60
$334K 0.17%
4,810
61
$331K 0.17%
2,252
-450
62
$310K 0.16%
2,310
-100
63
$305K 0.16%
3,270
64
$295K 0.15%
2,600
65
$287K 0.15%
4,500
66
$278K 0.14%
1,475
-23
67
$274K 0.14%
4,494
68
$269K 0.14%
2,592
69
$246K 0.13%
2,475
-92
70
$230K 0.12%
1,784
-153
71
$224K 0.11%
3,445
-220
72
$82K 0.04%
5,000
73
– –
-9,627
1 2
3