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
$280M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$234K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$198K
5
PEP icon
PepsiCo
PEP
+$173K

Top Sells

1
+$865K
2
+$741K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$404K
5
BDX icon
Becton Dickinson
BDX
+$371K

Sector Composition

1 Technology 25.32%
2 Healthcare 16.47%
3 Financials 15.67%
4 Consumer Discretionary 12.57%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.17%
1,305
+31
52
$462K 0.16%
3,085
53
$388K 0.14%
2,465
54
$342K 0.12%
15,909
55
$331K 0.12%
5,200
56
$326K 0.12%
1,150
57
$307K 0.11%
5,153
58
$294K 0.1%
2,934
59
$291K 0.1%
3,350
60
$284K 0.1%
2,117
61
$273K 0.1%
4,494
62
$257K 0.09%
4,254
63
$256K 0.09%
1,792
64
$242K 0.09%
1,016
65
$208K 0.07%
1,250
66
$207K 0.07%
+2,400
67
– –
-2,445
1 2
3