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
$159M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$211K
3
+$196K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
AMGN icon
Amgen
AMGN
+$129K

Top Sells

1
+$395K
2
+$355K
3
+$292K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$267K
5
WMT icon
Walmart
WMT
+$235K

Sector Composition

1 Technology 18.01%
2 Healthcare 14.88%
3 Financials 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.71%
52,663
+335
2
$6.51M 4.1%
52,548
-3,188
3
$6.15M 3.88%
100,043
-427
4
$5.81M 3.66%
58,533
+762
5
$5.67M 3.58%
55,348
-15
6
$5.39M 3.39%
197,656
-328
7
$5.24M 3.3%
62,650
+1,213
8
$4.91M 3.09%
38,055
+310
9
$4.8M 3.03%
41,610
-1,550
10
$4.67M 2.94%
84,567
-220
11
$4.47M 2.82%
46,872
-55
12
$4.39M 2.77%
68,824
+416
13
$4.39M 2.77%
90,731
+895
14
$4.04M 2.55%
64,180
-381
15
$4.01M 2.53%
26,319
-831
16
$3.91M 2.47%
36,153
+519
17
$3.81M 2.4%
46,308
+70
18
$3.68M 2.32%
49,914
+1,475
19
$3.51M 2.21%
123,335
+2,365
20
$3.37M 2.13%
82,468
+265
21
$3.33M 2.1%
102,975
-1,290
22
$3.13M 1.97%
24,891
+140
23
$3.11M 1.96%
9,125
+575
24
$2.96M 1.86%
49,959
+2,270
25
$2.88M 1.81%
70,889
-1,190
1
2 3