PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
-3.69%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
72
New
–
Increased
2
Reduced
42
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.92% |
