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
$340M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.08M
3
+$476K
4
PYPL icon
PayPal
PYPL
+$393K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

1
+$3.49M
2
+$1.6M
3
+$658K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.07%
2,600
77
$219K 0.06%
2,400
78
$215K 0.06%
11,160
-10
1 2 3
4