PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+9.08%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
71
New
–
Increased
35
Reduced
10
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$722K |
| 4 |
Comcast
CMCSA
|
$713K |
| 5 |
PepsiCo
PEP
|
$602K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$738K |
| 3 |
Valmont Industries
VMI
|
$542K |
| 4 |
Amgen
AMGN
|
$530K |
| 5 |
Intel
INTC
|
$278K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 10.29% |
