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
$367M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$554K
3
+$474K
4
SBUX icon
Starbucks
SBUX
+$450K
5
DIS icon
Walt Disney
DIS
+$364K

Top Sells

1
+$582K
2
+$521K
3
+$437K
4
TT icon
Trane Technologies
TT
+$263K
5
HD icon
Home Depot
HD
+$254K

Sector Composition

1 Technology 23.75%
2 Financials 16.44%
3 Healthcare 13.81%
4 Industrials 11.93%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.2%
9,035
-184
52
$680K 0.19%
3,312
53
$575K 0.16%
11,090
+3,411
54
$538K 0.15%
+6,565
55
$536K 0.15%
2,865
+5
56
$485K 0.13%
+2,025
57
$449K 0.12%
2,115
+35
58
$383K 0.1%
5,200
59
$362K 0.1%
5,620
60
$333K 0.09%
1,042
+26
61
$329K 0.09%
1,792
62
$299K 0.08%
919
63
$295K 0.08%
2,370
+223
64
$275K 0.08%
2,550
65
$275K 0.08%
2,200
66
$272K 0.07%
4,484
67
$241K 0.07%
1,848
68
$241K 0.07%
2,400
69
$231K 0.06%
1,250
70
$224K 0.06%
457
-2
71
$213K 0.06%
4,180
-95
72
$201K 0.05%
3,750
73
– –
-611
74
– –
-1,600
75
– –
-1,300
1 2
3