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

Top Buys

1 +$7.59M
2 +$729K
3 +$501K
4
UNH icon
UnitedHealth
UNH
+$333K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1 +$1.02M
2 +$829K
3 +$811K
4
MSFT icon
Microsoft
MSFT
+$593K
5
USB icon
US Bancorp
USB
+$490K

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