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
$260M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

1
+$679K
2
+$591K
3
+$562K
4
MCD icon
McDonald's
MCD
+$552K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

1 Technology 25.89%
2 Healthcare 16.44%
3 Financials 15.92%
4 Consumer Discretionary 11.31%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.17%
3,085
-29
52
$386K 0.15%
1,274
+32
53
$363K 0.14%
15,909
+466
54
$317K 0.12%
5,200
-3,600
55
$308K 0.12%
+1,150
56
$296K 0.11%
2,465
57
$293K 0.11%
3,350
58
$284K 0.11%
5,153
-9,722
59
$279K 0.11%
2,934
60
$279K 0.11%
4,494
61
$276K 0.11%
2,117
-957
62
$250K 0.1%
4,254
+400
63
$228K 0.09%
+1,792
64
$216K 0.08%
+1,016
65
$211K 0.08%
+2,445
66
$209K 0.08%
+1,250
67
– –
-2,067
68
– –
-1,098
69
– –
-10,885
1 2
3