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
$347M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$661K
3 +$431K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1 +$1.35M
2 +$1.29M
3 +$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
NSC icon
Norfolk Southern
NSC
+$974K

Sector Composition

1 Technology 26.74%
2 Financials 14.69%
3 Healthcare 13.2%
4 Industrials 12.38%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,884
77
-4,595
78
-3,125
79
-11,160
80
-1,792
81
-6,141