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
$330M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.13M
3 +$952K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
5
PEP icon
PepsiCo
PEP
+$845K

Top Sells

1 +$1.96M
2 +$1.88M
3 +$1.58M
4
LOW icon
Lowe's Companies
LOW
+$1.01M
5
DIS icon
Walt Disney
DIS
+$936K

Sector Composition

1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.06%
+11,170
77
$201K 0.06%
+2,400
78
-14,448
79
-2,020