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
$145M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$91.1K
2
+$82.3K
3
+$19.1K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.2K
5
USB icon
US Bancorp
USB
+$17.2K

Top Sells

1
+$459K
2
+$180K
3
+$116K
4
XOM icon
Exxon Mobil
XOM
+$95.1K
5
RTX icon
RTX Corp
RTX
+$76.7K

Sector Composition

1 Technology 17.09%
2 Industrials 15.57%
3 Financials 13.42%
4 Healthcare 12.44%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.58%
72,382
-3,018
2
$6.49M 4.47%
51,263
-1,420
3
$5.78M 3.98%
57,357
-945
4
$5.47M 3.77%
63,861
-700
5
$5.02M 3.46%
42,549
-500
6
$4.95M 3.41%
37,898
-100
7
$4.87M 3.36%
67,088
-1,056
8
$4.87M 3.35%
54,495
-615
9
$4.63M 3.19%
199,360
+3,920
10
$4.6M 3.17%
118,720
-1,630
11
$4.17M 2.87%
79,304
12
$4.01M 2.76%
31,825
-386
13
$3.71M 2.56%
45,945
-760
14
$3.66M 2.52%
46,619
-660
15
$3.56M 2.45%
67,321
-744
16
$3.46M 2.39%
83,095
-1,740
17
$3.21M 2.21%
110,864
-110
18
$3.2M 2.2%
78,950
19
$3.14M 2.16%
29,976
20
$3.05M 2.1%
70,377
+398
21
$3.01M 2.08%
36,870
22
$2.98M 2.05%
119,145
23
$2.94M 2.02%
118,095
-1,900
24
$2.93M 2.02%
94,765
25
$2.57M 1.77%
14,817
-249
1
2 3