PTB

Pioneer Trust Bank Portfolio holdings

AUM $412M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$702K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

1
+$1.09M
2
+$981K
3
+$627K
4
LLY icon
Eli Lilly
LLY
+$584K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.17%
6,253
-307
52
$654K 0.15%
1,982
53
$602K 0.14%
5,390
54
$585K 0.14%
22,222
+4,222
55
$577K 0.14%
6,877
-60
56
$556K 0.13%
4,239
57
$515K 0.12%
1,220
58
$495K 0.12%
5,900
59
$493K 0.12%
1,748
60
$490K 0.11%
1,031
61
$486K 0.11%
5,200
62
$436K 0.1%
732
-3
63
$421K 0.1%
1,950
64
$373K 0.09%
4,000
65
$342K 0.08%
2,400
66
$328K 0.08%
919
67
$326K 0.08%
683
68
$311K 0.07%
2,200
69
$303K 0.07%
810
70
$274K 0.06%
+11,870
71
$267K 0.06%
658
+2
72
$256K 0.06%
2,066
73
$251K 0.06%
8,883
74
$246K 0.06%
1,440
75
$227K 0.05%
1,130
1 2
3
4