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
$244M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.68M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$796K
5
BDX icon
Becton Dickinson
BDX
+$656K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$884K
4
KO icon
Coca-Cola
KO
+$853K
5
SLB icon
SLB Ltd
SLB
+$768K

Sector Composition

1 Technology 21.54%
2 Financials 15.99%
3 Healthcare 14.87%
4 Consumer Discretionary 11.32%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.24%
10,330
-3,300
52
$574K 0.24%
8,800
53
$540K 0.22%
23,385
54
$526K 0.22%
3,245
55
$507K 0.21%
7,579
56
$486K 0.2%
3,538
57
$467K 0.19%
3,085
58
$453K 0.19%
13,295
-3,189
59
$450K 0.18%
1,561
-232
60
$423K 0.17%
12,374
-22,470
61
$342K 0.14%
2,895
62
$336K 0.14%
5,700
63
$304K 0.12%
800
64
$291K 0.12%
3,350
65
$290K 0.12%
2,710
-450
66
$272K 0.11%
4,494
67
$268K 0.11%
8,000
-77
68
$239K 0.1%
+3,569
69
$232K 0.1%
1,792
70
$214K 0.09%
2,445
-620
71
$92K 0.04%
2,067
-80
72
– –
-5,000
73
– –
-2,200
74
– –
-5,950
1 2
3