PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$265K
3
+$206K
4
AON icon
Aon
AON
+$202K
5
CCI icon
Crown Castle
CCI
+$200K

Top Sells

1
+$878K
2
+$819K
3
+$527K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
PFE icon
Pfizer
PFE
+$283K

Sector Composition

1 Technology 22.99%
2 Financials 16.84%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.19%
3,085
52
$488K 0.14%
2,465
53
$460K 0.13%
1,305
54
$415K 0.12%
2,934
55
$395K 0.11%
5,200
56
$341K 0.1%
2,117
57
$339K 0.1%
1,792
58
$307K 0.09%
8,000
59
$296K 0.08%
5,094
-1
60
$286K 0.08%
3,350
61
$285K 0.08%
1,016
62
$285K 0.08%
+14,613
63
$282K 0.08%
2,200
64
$275K 0.08%
7,579
-7,957
65
$268K 0.08%
4,253
-1
66
$267K 0.08%
4,494
67
$245K 0.07%
2,400
68
$232K 0.07%
1,400
69
$224K 0.06%
2,528
70
$223K 0.06%
9,757
-1,651
71
$219K 0.06%
459
-31
72
$215K 0.06%
+1,250
73
$211K 0.06%
+919
74
$206K 0.06%
+2,445
75
– –
-2,066
1 2
3
4