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
$233M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$287K
3
+$282K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$217K

Top Sells

1
+$897K
2
+$607K
3
+$290K
4
TXN icon
Texas Instruments
TXN
+$245K
5
PFE icon
Pfizer
PFE
+$120K

Sector Composition

1 Technology 21.31%
2 Healthcare 17.16%
3 Financials 15.2%
4 Consumer Discretionary 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.29%
16,484
-2,974
52
$643K 0.28%
3,351
53
$635K 0.27%
3,657
-405
54
$583K 0.25%
23,385
55
$571K 0.25%
8,800
56
$542K 0.23%
3,245
-50
57
$519K 0.22%
7,579
+379
58
$472K 0.2%
3,085
59
$468K 0.2%
1,560
60
$434K 0.19%
1,793
61
$356K 0.15%
5,700
62
$351K 0.15%
4,073
-112
63
$321K 0.14%
5,950
-1,220
64
$317K 0.14%
2,895
+125
65
$310K 0.13%
8,077
66
$305K 0.13%
800
67
$298K 0.13%
3,710
68
$249K 0.11%
3,065
69
$242K 0.1%
4,494
70
$217K 0.09%
+7,200
71
$107K 0.05%
2,157
-3
72
$27K 0.01%
5,000
73
– –
-2,592
1 2
3