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
$347M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$632K
3
+$416K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$201K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1M
4
NSC icon
Norfolk Southern
NSC
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K

Sector Composition

1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.18%
6,173
+3
52
$579K 0.17%
17,320
-40,445
53
$578K 0.17%
3,088
+3
54
$572K 0.16%
4,245
-240
55
$570K 0.16%
2,700
-85
56
$453K 0.13%
2,600
57
$401K 0.12%
10,934
58
$387K 0.11%
1,016
59
$386K 0.11%
5,530
60
$377K 0.11%
5,200
61
$360K 0.1%
752
-2
62
$317K 0.09%
919
63
$314K 0.09%
18,000
64
$284K 0.08%
4,484
65
$265K 0.08%
2,010
-15
66
$253K 0.07%
2,200
67
$249K 0.07%
1,300
68
$245K 0.07%
11,200
69
$234K 0.07%
1,748
-1,400
70
$233K 0.07%
+5,500
71
$232K 0.07%
2,400
72
$221K 0.06%
+500
73
– –
-2,776
74
– –
-2,600
75
– –
-3,500
1 2
3
4