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
$379M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$781K
2 +$685K
3 +$465K
4
AMZN icon
Amazon
AMZN
+$411K
5
DUK icon
Duke Energy
DUK
+$252K

Top Sells

1 +$1.26M
2 +$845K
3 +$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

1 Technology 26.69%
2 Financials 16.19%
3 Healthcare 12.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$225K 0.06%
683
77
$220K 0.06%
810
78
$204K 0.05%
600
79
$201K 0.05%
1,440
80
-1,692
81
-1,130