PTB
Pioneer Trust Bank Portfolio holdings
AUM
$431M
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$431M
AUM Growth
+$4.12M
(+0.97%)
Holding
79
Top Buys
| 1 | +$3.21M | |
| 2 | +$1.96M | |
| 3 | +$1.92M | |
| 4 |
NVIDIA
NVDA
|
+$384K |
| 5 |
Cisco
CSCO
|
+$221K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.55M | |
| 3 | +$824K | |
| 4 |
TJX Companies
TJX
|
+$612K |
| 5 |
Adobe
ADBE
|
+$490K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.36T
| $203K | 0.05% |
308
|
|
||
77
Comcast
CMCSA
$104B
| – | – |
-120,401
|
|
||
78
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
| – | – |
-11,870
|
|
||
79
Verizon
VZ
$212B
| – | – |
-5,030
|
|