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
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$367K
3
+$360K
4
HON icon
Honeywell
HON
+$310K
5
INTC icon
Intel
INTC
+$310K

Top Sells

1
+$641K
2
+$625K
3
+$585K
4
CB
CHUBB CORPORATION
CB
+$470K
5
NOV icon
NOV
NOV
+$365K

Sector Composition

1 Technology 18.29%
2 Healthcare 14.33%
3 Financials 13.46%
4 Industrials 12.45%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 4.88%
66,173
+3,217
2
$7.29M 4.71%
61,319
-2,979
3
$6.89M 4.45%
50,598
-150
4
$6.47M 4.18%
206,344
-1,212
5
$6.21M 4.01%
114,890
-1,110
6
$5.15M 3.33%
55,178
-3
7
$4.83M 3.12%
58,002
+1,015
8
$4.78M 3.09%
85,021
+4,175
9
$4.5M 2.91%
36,880
+60
10
$4.46M 2.88%
63,918
-39
11
$4.23M 2.73%
43,740
-2,005
12
$4.12M 2.66%
42,702
+3,736
13
$4.01M 2.59%
46,489
+1,507
14
$3.9M 2.52%
67,835
+313
15
$3.69M 2.38%
47,123
+318
16
$3.65M 2.36%
28,642
-4,908
17
$3.6M 2.33%
81,667
-1,975
18
$3.38M 2.18%
123,045
-2,062
19
$3.34M 2.16%
82,874
+3,759
20
$3.31M 2.14%
108,966
+10,186
21
$3.27M 2.11%
33,561
+3,065
22
$3.14M 2.03%
72,415
-3,015
23
$3.12M 2.01%
117,400
-884
24
$2.99M 1.93%
44,094
+1,195
25
$2.88M 1.86%
58,625
+575
1
2 3