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
$229M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$757K
3
+$638K
4
V icon
Visa
V
+$585K
5
LOW icon
Lowe's Companies
LOW
+$577K

Top Sells

1
+$730K
2
+$481K
3
+$472K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.27%
10,910
52
$598K 0.26%
8,800
53
$593K 0.26%
7,535
-85
54
$577K 0.25%
23,385
55
$540K 0.24%
1,560
+60
56
$539K 0.23%
3,310
57
$520K 0.23%
3,085
58
$424K 0.18%
4,810
-1,200
59
$415K 0.18%
1,767
-135
60
$388K 0.17%
5,700
61
$323K 0.14%
4,185
-558
62
$295K 0.13%
4,494
63
$295K 0.13%
2,770
-500
64
$278K 0.12%
2,592
65
$266K 0.12%
3,445
66
$222K 0.1%
2,200
67
$208K 0.09%
1,436
-1,339
68
$143K 0.06%
2,650
-2,271
69
$36K 0.02%
5,000
70
– –
-1,351
71
– –
-4,411
72
– –
-8,464
73
– –
-1,750
74
– –
-5,063
75
– –
-3,649
1 2
3
4