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
$350M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$552K
2 +$265K
3 +$206K
4
AON icon
Aon
AON
+$202K
5
CCI icon
Crown Castle
CCI
+$200K

Top Sells

1 +$878K
2 +$819K
3 +$527K
4
BDX icon
Becton Dickinson
BDX
+$504K
5
PFE icon
Pfizer
PFE
+$283K

Sector Composition

1 Technology 22.99%
2 Financials 16.84%
3 Healthcare 13.26%
4 Industrials 13.13%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,150