PTB
Pioneer Trust Bank Portfolio holdings
AUM
$427M
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$427M
AUM Growth
+$35M
(+8.9%)
Holding
79
Top Buys
| 1 | +$2.93M | |
| 2 | +$791K | |
| 3 | +$465K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.12M | |
| 3 | +$727K | |
| 4 |
Eli Lilly
LLY
|
+$599K |
| 5 |
JPMorgan Chase
JPM
|
+$289K |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.63T
| $226K | 0.05% |
+308
|
|
||
77
Verizon
VZ
$168B
| $221K | 0.05% |
5,030
+300
|
|
||
78
Philip Morris
PM
$225B
| $206K | 0.05% |
+1,268
|
|
||
79
Carlisle Companies
CSL
$13.6B
| – | – |
-600
|
|