PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$371M
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
76
New
1
Increased
19
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Adobe
ADBE
|
$836K |
| 3 |
NVIDIA
NVDA
|
$573K |
| 4 |
Amazon
AMZN
|
$527K |
| 5 |
UnitedHealth
UNH
|
$346K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
TJX Companies
TJX
|
$907K |
| 3 |
Blackrock
BLK
|
$819K |
| 4 |
Microsoft
MSFT
|
$628K |
| 5 |
Valmont Industries
VMI
|
$549K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $217K | 0.06% |
5,255
| – | – |
|