PTB

Pioneer Trust Bank Portfolio holdings

AUM $412M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$702K
3
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

1
+$1.09M
2
+$981K
3
+$627K
4
LLY icon
Eli Lilly
LLY
+$584K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

1 Technology 31.09%
2 Financials 15.13%
3 Industrials 10.24%
4 Healthcare 9.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.05%
+308
77
$221K 0.05%
5,030
+300
78
$206K 0.05%
+1,268
79
– –
-600
1 2 3
4