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
$371M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.89M
2 +$836K
3 +$527K
4
UNH icon
UnitedHealth
UNH
+$346K
5
LLY icon
Eli Lilly
LLY
+$267K

Top Sells

1 +$1.06M
2 +$907K
3 +$819K
4
MSFT icon
Microsoft
MSFT
+$628K
5
VMI icon
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 Change
in Stake
Capital Flow
76
$217K 0.06%
5,255