PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$274K
3
+$201K
4
TXN icon
Texas Instruments
TXN
+$200K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

1
+$417K
2
+$373K
3
+$370K
4
SLB icon
SLB Ltd
SLB
+$348K
5
CSCO icon
Cisco
CSCO
+$292K

Sector Composition

1 Technology 21.45%
2 Healthcare 16.62%
3 Financials 15.76%
4 Consumer Discretionary 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.28%
16,484
52
$630K 0.26%
1,735
+175
53
$603K 0.25%
23,385
54
$578K 0.24%
8,800
55
$549K 0.23%
3,245
56
$540K 0.22%
7,800
-2,200
57
$513K 0.21%
3,538
-119
58
$506K 0.21%
7,579
59
$480K 0.2%
3,085
60
$474K 0.2%
1,793
61
$371K 0.15%
5,700
62
$357K 0.15%
2,895
63
$324K 0.13%
5,950
64
$306K 0.13%
3,350
-723
65
$291K 0.12%
800
66
$290K 0.12%
8,077
67
$273K 0.11%
3,160
-550
68
$251K 0.1%
3,065
69
$226K 0.09%
4,494
70
$206K 0.09%
+1,792
71
$201K 0.08%
+2,200
72
$112K 0.05%
2,147
-10
73
$24K 0.01%
5,000
74
– –
-7,200
1 2
3