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
$268M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$618K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K

Top Sells

1
+$1.08M
2
+$867K
3
+$845K
4
EMR icon
Emerson Electric
EMR
+$507K
5
VMI icon
Valmont Industries
VMI
+$465K

Sector Composition

1 Technology 22.26%
2 Financials 16.63%
3 Healthcare 15.6%
4 Consumer Discretionary 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.23%
8,800
52
$587K 0.22%
3,245
53
$564K 0.21%
23,385
54
$511K 0.19%
3,085
55
$491K 0.18%
13,211
-84
56
$453K 0.17%
3,074
-464
57
$421K 0.16%
1,122
-2,310
58
$385K 0.14%
1,311
-250
59
$380K 0.14%
9,450
-2,924
60
$360K 0.13%
2,895
61
$347K 0.13%
2,710
62
$336K 0.13%
5,700
63
$317K 0.12%
3,350
64
$292K 0.11%
4,494
65
$276K 0.1%
8,000
66
$261K 0.1%
800
67
$230K 0.09%
1,792
68
$216K 0.08%
+1,016
69
$213K 0.08%
+2,200
70
$205K 0.08%
+100
71
$204K 0.08%
2,445
72
$115K 0.04%
2,067
73
– –
-3,569
74
– –
-10,850
75
– –
-7,579
1 2
3