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
$207M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$576K
3
+$498K
4
INTC icon
Intel
INTC
+$485K
5
CVX icon
Chevron
CVX
+$468K

Top Sells

1
+$724K
2
+$364K
3
+$251K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$222K
5
USB icon
US Bancorp
USB
+$221K

Sector Composition

1 Technology 19.98%
2 Healthcare 18.13%
3 Financials 16.08%
4 Consumer Discretionary 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.28%
+3,351
52
$567K 0.27%
10,000
53
$517K 0.25%
8,800
54
$484K 0.23%
23,385
55
$470K 0.23%
7,170
-365
56
$456K 0.22%
3,295
-15
57
$430K 0.21%
+7,200
58
$413K 0.2%
3,085
59
$408K 0.2%
1,560
60
$403K 0.19%
+5,360
61
$365K 0.18%
1,793
+26
62
$332K 0.16%
5,700
63
$322K 0.16%
4,185
64
$293K 0.14%
+8,077
65
$264K 0.13%
2,770
66
$258K 0.12%
+800
67
$246K 0.12%
3,710
-1,100
68
$245K 0.12%
2,592
69
$241K 0.12%
4,494
70
$202K 0.1%
3,065
-380
71
$79K 0.04%
2,160
-490
72
$20K 0.01%
5,000
73
– –
-2,200
74
– –
-1,436
1 2
3