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
-$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$333K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$52.4K
5
QCOM icon
Qualcomm
QCOM
+$50.5K

Top Sells

1
+$298K
2
+$232K
3
+$142K
4
RTX icon
RTX Corp
RTX
+$95.1K
5
T icon
AT&T
T
+$91.3K

Sector Composition

1 Technology 17.83%
2 Industrials 14.09%
3 Financials 13.68%
4 Healthcare 12.73%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 6.57%
70,662
-1,720
2
$7.12M 4.91%
51,563
+300
3
$5.73M 3.95%
64,361
+500
4
$5.31M 3.66%
56,442
-915
5
$5.29M 3.65%
118,720
6
$5.09M 3.51%
54,723
+228
7
$5.02M 3.46%
199,360
8
$4.51M 3.11%
37,798
-100
9
$4.36M 3.01%
65,657
-1,431
10
$4.33M 2.98%
42,549
11
$4.11M 2.83%
79,156
-148
12
$3.9M 2.69%
46,599
-20
13
$3.87M 2.67%
31,540
-285
14
$3.77M 2.6%
81,437
-1,658
15
$3.71M 2.56%
45,645
-300
16
$3.43M 2.36%
67,173
-148
17
$3.29M 2.26%
94,365
-400
18
$3.26M 2.25%
112,067
+1,203
19
$3.19M 2.2%
29,888
-88
20
$3.16M 2.18%
36,605
-265
21
$3.01M 2.07%
118,044
-1,101
22
$3.01M 2.07%
78,550
-400
23
$2.97M 2.04%
117,895
-200
24
$2.94M 2.02%
70,227
-150
25
$2.69M 1.85%
14,817
1
2 3