PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
1-Year Return
14.73%
This Quarter Return
+4.44%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$242M
AUM Growth
+$9.42M
(+4%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
74
New
2
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$489K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$278K |
| 3 |
Becton Dickinson
BDX
|
+$212K |
| 4 |
Texas Instruments
TXN
|
+$206K |
| 5 |
Wells Fargo
WFC
|
+$203K |
Top Sells
| 1 |
AT&T
T
|
+$390K |
| 2 |
Coca-Cola
KO
|
+$388K |
| 3 |
AbbVie
ABBV
|
+$386K |
| 4 |
Schlumberger
SLB
|
+$343K |
| 5 |
Cisco
CSCO
|
+$290K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.02% |
