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

Top Buys

1 +$2.16M
2 +$922K
3 +$833K
4
AMGN icon
Amgen
AMGN
+$446K
5
TJX icon
TJX Companies
TJX
+$379K

Top Sells

1 +$2.14M
2 +$916K
3 +$883K
4
VMI icon
Valmont Industries
VMI
+$510K
5
WMT icon
Walmart
WMT
+$370K

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
-2,410
77
-2,463
78
-6,440