PTB
Pioneer Trust Bank Portfolio holdings
AUM
$427M
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$392M
AUM Growth
+$12.4M
(+3.3%)
Holding
80
Top Buys
| 1 | +$507K | |
| 2 | +$440K | |
| 3 | +$396K | |
| 4 |
Apple
AAPL
|
+$307K |
| 5 |
Cisco
CSCO
|
+$292K |
Top Sells
| 1 | +$872K | |
| 2 | +$822K | |
| 3 | +$798K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 5 |
Microsoft
MSFT
|
+$566K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$168B
| $205K | 0.05% |
4,730
-1,500
|
|
||
77
Pfizer
PFE
$140B
| – | – |
-12,560
|
|
||
78
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| – | – |
-11,200
|
|
||
79
Stryker
SYK
$136B
| – | – |
-750
|
|
||
80
Williams Companies
WMB
$70.7B
| – | – |
-5,091
|
|