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

Top Buys

1 +$207K
2 +$46.6K
3 +$45.3K
4
TJX icon
TJX Companies
TJX
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3K

Top Sells

1 +$1.16M
2 +$938K
3 +$606K
4
RTX icon
RTX Corp
RTX
+$387K
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