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
$217M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.2M
3
+$824K
4
AMZN icon
Amazon
AMZN
+$743K
5
USB icon
US Bancorp
USB
+$486K

Top Sells

1
+$4.09M
2
+$1.39M
3
+$938K
4
NKE icon
Nike
NKE
+$708K
5
T icon
AT&T
T
+$630K

Sector Composition

1 Technology 23.79%
2 Healthcare 16.91%
3 Financials 15.64%
4 Consumer Discretionary 11.07%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.21%
3,272
+27
52
$447K 0.21%
23,385
53
$412K 0.19%
13,311
+100
54
$356K 0.16%
3,114
+29
55
$354K 0.16%
1,242
-69
56
$351K 0.16%
3,074
57
$340K 0.16%
15,443
-28,599
58
$289K 0.13%
1,098
-24
59
$276K 0.13%
3,350
60
$253K 0.12%
4,494
61
$251K 0.12%
2,934
+39
62
$229K 0.11%
2,465
-245
63
$215K 0.1%
+3,854
64
$82K 0.04%
2,067
65
– –
-8,000
66
– –
-5,700
67
– –
-1,792
68
– –
-9,450
69
– –
-43,404
70
– –
-1,016
71
– –
-2,200
72
– –
-100
73
– –
-2,445
1 2
3