PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$350M
AUM Growth
+$350M
(+6.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$538K |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$285K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Crown Castle
CCI
|
$215K |
| 5 |
Aon
AON
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 2 |
Danaher
DHR
|
$805K |
| 3 |
Valmont Industries
VMI
|
$565K |
| 4 |
Becton Dickinson
BDX
|
$504K |
| 5 |
Exxon Mobil
XOM
|
$289K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| – | – |
-1,150
| Closed | -$282K |
|