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

Top Buys

1
+$1.07M
2
+$714K
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
V icon
Visa
V
+$555K

Top Sells

1
+$696K
2
+$481K
3
+$448K
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
– –
-8,464
77
– –
-4,411
1 2 3
4