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
$385M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$608K
4
HON icon
Honeywell
HON
+$563K
5
WMT icon
Walmart
WMT
+$521K

Top Sells

1
+$3.19M
2
+$1.7M
3
+$1.33M
4
NKE icon
Nike
NKE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Technology 24.46%
2 Financials 15.86%
3 Healthcare 13.42%
4 Industrials 11.9%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.18%
9,219
-1,100
52
$702K 0.18%
1,977
-8,987
53
$481K 0.13%
2,080
54
$468K 0.12%
2,860
-35
55
$453K 0.12%
7,679
+100
56
$409K 0.11%
5,200
57
$352K 0.09%
1,016
58
$338K 0.09%
1,792
59
$328K 0.09%
+5,620
60
$319K 0.08%
2,147
+30
61
$305K 0.08%
2,200
62
$292K 0.08%
2,550
63
$277K 0.07%
2,400
64
$276K 0.07%
919
65
$271K 0.07%
4,484
66
$263K 0.07%
1,300
-100
67
$261K 0.07%
1,250
68
$254K 0.07%
611
-40
69
$247K 0.06%
+1,848
70
$238K 0.06%
459
71
$222K 0.06%
4,275
+235
72
$212K 0.06%
+3,750
73
$207K 0.05%
+1,600
74
– –
-1,500
75
– –
-475
1 2
3