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
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$354K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$312K
5
XOM icon
Exxon Mobil
XOM
+$258K

Top Sells

1
+$1.22M
2
+$237K
3
+$209K
4
AVB icon
AvalonBay Communities
AVB
+$208K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

1 Technology 18.67%
2 Healthcare 13.46%
3 Financials 13.46%
4 Consumer Staples 11.12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.88%
115,120
+230
2
$6.76M 4.66%
66,172
-1
3
$6.59M 4.54%
50,578
-20
4
$5.8M 4%
210,344
+4,000
5
$5.75M 3.96%
60,551
-768
6
$5.17M 3.56%
54,813
-365
7
$4.57M 3.15%
61,477
+3,475
8
$4.42M 3.04%
86,021
+1,000
9
$4.36M 3%
44,385
+645
10
$4.31M 2.97%
37,180
+300
11
$3.91M 2.69%
68,281
+446
12
$3.75M 2.58%
120,000
+2,600
13
$3.71M 2.55%
83,752
+2,085
14
$3.69M 2.54%
46,732
+4,030
15
$3.6M 2.48%
64,235
+317
16
$3.46M 2.38%
28,639
-3
17
$3.44M 2.37%
36,904
+3,343
18
$3.4M 2.34%
47,213
+90
19
$3.37M 2.32%
111,690
+2,724
20
$3.24M 2.23%
46,989
+500
21
$3.23M 2.23%
123,045
22
$3.08M 2.12%
85,338
+2,464
23
$2.9M 2%
70,814
-1,601
24
$2.75M 1.89%
45,094
+1,000
25
$2.68M 1.85%
34,070
1
2 3