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
$392M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$440K
3
+$396K
4
AAPL icon
Apple
AAPL
+$307K
5
CSCO icon
Cisco
CSCO
+$292K

Top Sells

1
+$872K
2
+$822K
3
+$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
MSFT icon
Microsoft
MSFT
+$566K

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.7B
$666K 0.17%
3,085
AFL icon
52
Aflac
AFL
$57.3B
$568K 0.15%
5,390
EMR icon
53
Emerson Electric
EMR
$78.5B
$565K 0.14%
4,239
MRK icon
54
Merck
MRK
$215B
$549K 0.14%
6,937
-621
AVGO icon
55
Broadcom
AVGO
$1.75T
$546K 0.14%
1,982
TT icon
56
Trane Technologies
TT
$99.5B
$534K 0.14%
1,220
IBM icon
57
IBM
IBM
$287B
$515K 0.13%
1,748
LIN icon
58
Linde
LIN
$196B
$484K 0.12%
1,031
-18
WFC icon
59
Wells Fargo
WFC
$274B
$473K 0.12%
5,900
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.1B
$465K 0.12%
5,200
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$62.3B
$440K 0.11%
18,000
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$416K 0.11%
735
BA icon
63
Boeing
BA
$153B
$409K 0.1%
1,950
-400
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$333K 0.08%
2,400
VGT icon
65
Vanguard Information Technology ETF
VGT
$114B
$332K 0.08%
500
AON icon
66
Aon
AON
$73.3B
$328K 0.08%
919
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$293K 0.07%
2,200
ETN icon
68
Eaton
ETN
$149B
$289K 0.07%
810
CAT icon
69
Caterpillar
CAT
$270B
$265K 0.07%
683
T icon
70
AT&T
T
$176B
$257K 0.07%
8,883
+86
DUK icon
71
Duke Energy
DUK
$96.7B
$244K 0.06%
2,066
HD icon
72
Home Depot
HD
$378B
$241K 0.06%
656
-20
CSL icon
73
Carlisle Companies
CSL
$13.6B
$224K 0.06%
600
BX icon
74
Blackstone
BX
$115B
$215K 0.06%
1,440
PNC icon
75
PNC Financial Services
PNC
$71.6B
$211K 0.05%
+1,130
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3
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