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
$371M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$836K
3
+$527K
4
UNH icon
UnitedHealth
UNH
+$346K
5
LLY icon
Eli Lilly
LLY
+$267K

Top Sells

1
+$1.06M
2
+$907K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$628K
5
VMI icon
Valmont Industries
VMI
+$549K

Sector Composition

1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.17%
3,085
-28
52
$602K 0.16%
2,600
53
$481K 0.13%
5,390
54
$446K 0.12%
1,016
55
$416K 0.11%
1,265
-35
56
$407K 0.11%
5,200
-133
57
$398K 0.11%
743
-9
58
$386K 0.1%
18,000
59
$355K 0.1%
1,950
60
$350K 0.09%
5,900
61
$302K 0.08%
1,748
62
$293K 0.08%
1,980
-30
63
$288K 0.08%
500
64
$286K 0.08%
9,250
65
$283K 0.08%
2,200
66
$278K 0.08%
9,950
-60
67
$270K 0.07%
919
68
$266K 0.07%
11,200
69
$265K 0.07%
2,400
70
$262K 0.07%
1,630
71
$243K 0.07%
600
72
$243K 0.07%
4,210
73
$238K 0.06%
758
74
$230K 0.06%
668
+146
75
$228K 0.06%
+683
1 2
3
4