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
$155M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$276K
3
+$265K
4
DD
Du Pont De Nemours E I
DD
+$239K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K

Top Sells

1
+$391K
2
+$189K
3
+$186K
4
IBM icon
IBM
IBM
+$162K
5
NKE icon
Nike
NKE
+$154K

Sector Composition

1 Technology 17.95%
2 Financials 13.7%
3 Healthcare 13.67%
4 Industrials 13.16%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 5.11%
64,298
-1,536
2
$7.32M 4.73%
50,748
-720
3
$6.6M 4.27%
62,956
-1,775
4
$6.46M 4.17%
207,556
+6,096
5
$5.82M 3.76%
116,000
-3,070
6
$5.28M 3.41%
55,181
+823
7
$4.84M 3.13%
56,987
+435
8
$4.72M 3.05%
63,957
-1,748
9
$4.4M 2.84%
80,846
+1,480
10
$4.36M 2.82%
36,820
+305
11
$4.29M 2.77%
45,745
-10
12
$4.09M 2.64%
38,966
+833
13
$3.99M 2.58%
33,550
+1,039
14
$3.85M 2.49%
67,522
+476
15
$3.83M 2.48%
46,805
+346
16
$3.75M 2.43%
44,982
+703
17
$3.44M 2.23%
125,107
+6,497
18
$3.41M 2.21%
79,115
+80
19
$3.4M 2.2%
83,642
+3,005
20
$3.29M 2.13%
75,430
+2,611
21
$3.25M 2.1%
118,284
+5,255
22
$3.09M 2%
98,780
+850
23
$3.07M 1.98%
30,496
+658
24
$3M 1.94%
109,569
-870
25
$2.82M 1.82%
7,715
+100
1
2 3