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
$229M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$757K
3 +$638K
4
V icon
Visa
V
+$585K
5
LOW icon
Lowe's Companies
LOW
+$577K

Top Sells

1 +$730K
2 +$481K
3 +$472K
4
BA icon
Boeing
BA
+$369K
5
ADP icon
Automatic Data Processing
ADP
+$348K

Sector Composition

1 Technology 20.73%
2 Healthcare 17.02%
3 Financials 16.23%
4 Communication Services 10.08%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,100
77
-2,600