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
$397M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$1.22M
3 +$689K
4
MCD icon
McDonald's
MCD
+$624K
5
ITW icon
Illinois Tool Works
ITW
+$610K

Top Sells

1 +$767K
2 +$637K
3 +$597K
4
TJX icon
TJX Companies
TJX
+$567K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Technology 28.89%
2 Financials 14.91%
3 Healthcare 11.45%
4 Industrials 10.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$229K 0.06%
1,692
-88
77
$221K 0.06%
600
78
$218K 0.05%
+1,130
79
$201K 0.05%
+8,837
80
-4,210