PTB
Pioneer Trust Bank Portfolio holdings
AUM
$392M
This Quarter Return
+7.44%
1 Year Return
+14.73%
3 Year Return
+63.24%
5 Year Return
+120.64%
10 Year Return
+299.13%
AUM
$391M
AUM Growth
+$391M
(+5.6%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
77
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Salesforce
CRM
|
$661K |
| 4 |
Amazon
AMZN
|
$375K |
| 5 |
Accenture
ACN
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$939K |
| 3 |
Valmont Industries
VMI
|
$620K |
| 4 |
NextEra Energy, Inc.
NEE
|
$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$568K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $221K | 0.06% |
+1,440
| New | +$221K |
|
77
Intel
INTC
$106B
| – | – |
-9,250
| Closed | -$286K |
|