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
$154M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$897K
3
+$834K
4
AMGN icon
Amgen
AMGN
+$432K
5
TJX icon
TJX Companies
TJX
+$381K

Top Sells

1
+$2.02M
2
+$945K
3
+$936K
4
VMI icon
Valmont Industries
VMI
+$522K
5
WMT icon
Walmart Inc
WMT
+$364K

Sector Composition

1 Technology 18.05%
2 Healthcare 14.99%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,463
77
– –
-2,410
78
– –
-1,785
1 2 3
4