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
-$218K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.01M
4
ABT icon
Abbott
ABT
+$564K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K

Top Sells

1
+$1.58M
2
+$1.32M
3
+$918K
4
ITW icon
Illinois Tool Works
ITW
+$644K
5
ABBV icon
AbbVie
ABBV
+$638K

Sector Composition

1 Technology 16.65%
2 Industrials 16.18%
3 Financials 13.68%
4 Healthcare 12.58%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.96%
75,400
-1,562
2
$6.58M 4.67%
52,683
-675
3
$5.7M 4.04%
58,302
-4,190
4
$5.17M 3.67%
64,561
-45
5
$5.01M 3.55%
68,144
-175
6
$4.6M 3.27%
55,110
-240
7
$4.52M 3.21%
37,998
-3,600
8
$4.44M 3.15%
120,350
-1,500
9
$4.2M 2.98%
43,049
+1,704
10
$4M 2.84%
32,211
-317
11
$3.94M 2.8%
79,304
+850
12
$3.81M 2.7%
47,279
-30
13
$3.75M 2.66%
195,440
+6,160
14
$3.72M 2.64%
46,705
-515
15
$3.48M 2.47%
84,835
+490
16
$3.43M 2.43%
68,065
-2,012
17
$3.23M 2.29%
78,950
+1,475
18
$3.08M 2.19%
110,974
-9,235
19
$3.04M 2.15%
119,145
+1,875
20
$3.02M 2.14%
36,870
+230
21
$3M 2.13%
69,979
-1,365
22
$2.94M 2.09%
29,976
+3,555
23
$2.77M 1.97%
15,066
+628
24
$2.69M 1.91%
119,995
+1,930
25
$2.45M 1.74%
40,359
-650
1
2 3