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
$164M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$201K
2 +$47K
3 +$45.6K
4
BLK icon
Blackrock
BLK
+$45.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.8K

Top Sells

1 +$1.18M
2 +$946K
3 +$606K
4
RTX icon
RTX Corp
RTX
+$401K
5
ETR icon
Entergy
ETR
+$298K

Sector Composition

1 Technology 18.28%
2 Healthcare 15.62%
3 Financials 13.97%
4 Industrials 11.47%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-22,330