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
$397M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.22M
3
+$689K
4
MCD icon
McDonald's
MCD
+$624K
5
ITW icon
Illinois Tool Works
ITW
+$610K

Top Sells

1
+$767K
2
+$637K
3
+$597K
4
TJX icon
TJX Companies
TJX
+$567K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.18%
3,206
+26
52
$682K 0.17%
3,085
53
$558K 0.14%
5,390
54
$467K 0.12%
1,265
55
$460K 0.12%
1,982
+352
56
$432K 0.11%
1,031
+15
57
$423K 0.11%
743
58
$417K 0.11%
18,000
59
$416K 0.1%
2,350
+400
60
$414K 0.1%
5,900
61
$393K 0.1%
5,200
62
$384K 0.1%
1,748
63
$333K 0.08%
12,560
+2,926
64
$330K 0.08%
919
65
$311K 0.08%
500
66
$304K 0.08%
2,400
67
$298K 0.07%
2,200
68
$290K 0.07%
11,200
69
$276K 0.07%
710
+43
70
$276K 0.07%
+5,091
71
$270K 0.07%
+750
72
$269K 0.07%
810
+52
73
$250K 0.06%
6,255
+1,000
74
$248K 0.06%
1,440
75
$248K 0.06%
683
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3
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