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
$329M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2M
3
+$1.8M
4
MRK icon
Merck
MRK
+$1.27M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

1
+$3.27M
2
+$737K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
WFC icon
Wells Fargo
WFC
+$520K

Sector Composition

1 Technology 23.58%
2 Financials 16%
3 Healthcare 14.16%
4 Industrials 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.18%
3,085
52
$572K 0.17%
15,536
-839
53
$504K 0.15%
2,066
-13,404
54
$492K 0.15%
1,305
55
$435K 0.13%
2,465
56
$379K 0.12%
5,200
57
$354K 0.11%
2,934
58
$316K 0.1%
3,350
59
$309K 0.09%
2,117
60
$299K 0.09%
5,095
-58
61
$294K 0.09%
1,792
62
$282K 0.09%
1,150
63
$268K 0.08%
1,016
64
$265K 0.08%
+8,000
65
$264K 0.08%
4,254
66
$263K 0.08%
4,494
67
$251K 0.08%
+2,200
68
$247K 0.08%
11,408
-4,501
69
$246K 0.07%
2,400
70
$209K 0.06%
+2,528
71
$206K 0.06%
+490
72
$203K 0.06%
+1,400
73
– –
-1,250
1 2
3