PTB

Pioneer Trust Bank Portfolio holdings

AUM $431M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$439K
3
+$404K
4
AAPL icon
Apple
AAPL
+$302K
5
CSCO icon
Cisco
CSCO
+$259K

Top Sells

1
+$893K
2
+$786K
3
+$772K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 30.04%
2 Financials 15.73%
3 Industrials 10.5%
4 Healthcare 10.28%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.17%
3,085
52
$568K 0.15%
5,390
53
$565K 0.14%
4,239
54
$549K 0.14%
6,937
-621
55
$546K 0.14%
1,982
56
$534K 0.14%
1,220
57
$515K 0.13%
1,748
58
$484K 0.12%
1,031
-18
59
$473K 0.12%
5,900
60
$465K 0.12%
5,200
61
$440K 0.11%
18,000
62
$416K 0.11%
735
63
$409K 0.1%
1,950
-400
64
$333K 0.08%
2,400
65
$332K 0.08%
500
66
$328K 0.08%
919
67
$293K 0.07%
2,200
68
$289K 0.07%
810
69
$265K 0.07%
683
70
$257K 0.07%
8,883
+86
71
$244K 0.06%
2,066
72
$241K 0.06%
656
-20
73
$224K 0.06%
600
74
$215K 0.06%
1,440
75
$211K 0.05%
+1,130
1 2
3
4