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
$350M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$492K
3
+$463K
4
CVX icon
Chevron
CVX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$2.71M
2
+$978K
3
+$951K
4
MSFT icon
Microsoft
MSFT
+$713K
5
DHR icon
Danaher
DHR
+$633K

Sector Composition

1 Technology 23.58%
2 Financials 16.72%
3 Healthcare 12.81%
4 Industrials 12.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.17%
5,560
52
$580K 0.17%
1,290
-15
53
$485K 0.14%
2,895
-39
54
$476K 0.14%
2,080
-385
55
$406K 0.12%
5,200
56
$344K 0.1%
1,792
57
$326K 0.09%
7,579
58
$310K 0.09%
2,117
59
$298K 0.09%
1,016
60
$286K 0.08%
2,200
61
$278K 0.08%
+2,550
62
$269K 0.08%
4,484
-10
63
$269K 0.08%
2,400
64
$263K 0.08%
919
65
$241K 0.07%
1,400
66
$225K 0.06%
+1,500
67
$221K 0.06%
459
68
$218K 0.06%
4,040
-400
69
$217K 0.06%
1,250
70
$214K 0.06%
651
71
$205K 0.06%
+475
72
– –
-9,757
73
– –
-13,879
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