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
$379M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$685K
3
+$465K
4
AMZN icon
Amazon
AMZN
+$411K
5
DUK icon
Duke Energy
DUK
+$252K

Top Sells

1
+$1.26M
2
+$845K
3
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

1 Technology 26.69%
2 Financials 16.19%
3 Healthcare 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.18%
7,558
+81
52
$615K 0.16%
3,085
53
$599K 0.16%
5,390
54
$488K 0.13%
1,049
+18
55
$465K 0.12%
+4,239
56
$435K 0.11%
1,748
57
$425K 0.11%
5,200
58
$424K 0.11%
5,900
59
$411K 0.11%
1,220
-45
60
$401K 0.11%
2,350
61
$397K 0.1%
18,000
62
$392K 0.1%
735
-8
63
$367K 0.1%
919
64
$332K 0.09%
1,982
65
$318K 0.08%
12,560
66
$304K 0.08%
5,091
67
$283K 0.07%
6,230
-25
68
$282K 0.07%
2,400
69
$279K 0.07%
750
70
$274K 0.07%
2,200
71
$271K 0.07%
500
72
$262K 0.07%
11,200
73
$252K 0.07%
+2,066
74
$249K 0.07%
8,797
-40
75
$248K 0.07%
676
-34
1 2
3
4