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
$309M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$276K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Top Sells

1
+$862K
2
+$860K
3
+$621K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K
5
VMI icon
Valmont Industries
VMI
+$506K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.72%
3 Financials 15.64%
4 Industrials 12.29%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.2%
1,261
-143
52
$579K 0.19%
11,042
-48
53
$561K 0.18%
3,312
54
$534K 0.17%
2,025
55
$397K 0.13%
2,865
56
$367K 0.12%
2,599
+751
57
$325K 0.11%
5,200
58
$311K 0.1%
5,620
59
$300K 0.1%
4,484
60
$299K 0.1%
2,115
61
$299K 0.1%
1,042
62
$275K 0.09%
1,792
63
$248K 0.08%
919
64
$238K 0.08%
2,575
+25
65
$236K 0.08%
2,177
-193
66
$232K 0.08%
2,200
67
$210K 0.07%
1,250
68
– –
-4,180
69
– –
-457
70
– –
-2,400
71
– –
-3,750
72
– –
-6,565
1 2
3