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
$141M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$236K
3
+$223K
4
BDX icon
Becton Dickinson
BDX
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

1
+$533K
2
+$483K
3
+$361K
4
ITW icon
Illinois Tool Works
ITW
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Industrials 17.1%
2 Technology 16.22%
3 Financials 13.13%
4 Healthcare 12.17%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.13%
76,962
-3,237
2
$6.33M 4.48%
53,358
-1,705
3
$6.32M 4.48%
62,492
-455
4
$5.2M 3.68%
41,598
+960
5
$4.94M 3.5%
64,606
+15
6
$4.89M 3.47%
68,319
-493
7
$4.79M 3.39%
121,850
-2,040
8
$4.59M 3.25%
55,350
-350
9
$4.37M 3.1%
32,528
+932
10
$3.88M 2.75%
47,220
-15
11
$3.85M 2.73%
47,309
-175
12
$3.79M 2.69%
189,280
-26,600
13
$3.73M 2.64%
41,345
+900
14
$3.64M 2.58%
70,077
-2,648
15
$3.56M 2.52%
78,454
+685
16
$3.35M 2.38%
120,209
-3,613
17
$3.15M 2.24%
84,345
+225
18
$3.08M 2.18%
117,270
-90
19
$2.96M 2.1%
77,475
+85
20
$2.88M 2.04%
71,344
-1,843
21
$2.76M 1.95%
36,640
+1,170
22
$2.65M 1.88%
118,065
+2,215
23
$2.59M 1.83%
14,438
+37
24
$2.43M 1.72%
28,879
-4,060
25
$2.42M 1.71%
26,421
+135
1
2 3