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
$154M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$922K
3
+$833K
4
AMGN icon
Amgen
AMGN
+$446K
5
TJX icon
TJX Companies
TJX
+$379K

Top Sells

1
+$2.14M
2
+$916K
3
+$883K
4
VMI icon
Valmont Industries
VMI
+$510K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 18.05%
2 Healthcare 14.99%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 4.49%
52,328
+1,750
2
$6.28M 4.08%
100,470
-14,650
3
$6.07M 3.94%
57,771
-8,401
4
$5.91M 3.84%
55,736
-4,815
5
$5.53M 3.59%
55,363
+550
6
$5.21M 3.38%
197,984
-12,360
7
$4.88M 3.17%
89,836
+3,815
8
$4.79M 3.11%
61,437
-40
9
$4.7M 3.05%
84,787
+1,035
10
$4.51M 2.93%
43,160
-1,225
11
$4.44M 2.88%
37,745
+565
12
$4.27M 2.77%
68,408
+127
13
$4.22M 2.74%
46,927
+195
14
$4.05M 2.63%
27,150
-1,489
15
$3.9M 2.53%
64,561
+326
16
$3.67M 2.38%
46,238
-975
17
$3.66M 2.38%
35,634
-1,270
18
$3.59M 2.33%
104,265
-7,425
19
$3.38M 2.19%
48,439
+1,450
20
$3.29M 2.13%
120,970
-2,075
21
$3.15M 2.04%
47,689
+2,595
22
$3.08M 2%
72,079
+1,265
23
$3M 1.95%
82,203
-3,135
24
$2.92M 1.9%
24,751
+285
25
$2.91M 1.89%
8,550
+645
1
2 3 4