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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$805K
2 +$550K
3 +$500K
4
XOM icon
Exxon Mobil
XOM
+$440K
5
BA icon
Boeing
BA
+$369K

Top Sells

1 +$384K
2 +$288K
3 +$246K
4
CSCO icon
Cisco
CSCO
+$217K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.1%
+3,649
77
$44K 0.02%
5,000
78
-2,475