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
$165M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$259K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$257K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

1
+$662K
2
+$255K
3
+$145K
4
NKE icon
Nike
NKE
+$117K
5
DIS icon
Walt Disney
DIS
+$103K

Sector Composition

1 Technology 16.7%
2 Healthcare 15.96%
3 Financials 13.57%
4 Industrials 11.8%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.62%
52,613
-50
2
$6.96M 4.23%
51,476
-1,072
3
$6.11M 3.71%
65,205
+2,555
4
$5.96M 3.62%
56,298
+950
5
$5.63M 3.42%
39,890
+1,835
6
$5.62M 3.41%
57,483
-1,050
7
$5.41M 3.28%
97,918
-2,125
8
$5.13M 3.12%
48,972
+2,100
9
$4.98M 3.02%
208,476
+10,820
10
$4.7M 2.85%
41,470
-140
11
$4.67M 2.83%
68,802
-22
12
$4.58M 2.78%
96,841
+6,110
13
$4.5M 2.73%
37,103
+950
14
$4.33M 2.62%
84,512
-55
15
$4.12M 2.5%
63,838
-342
16
$4M 2.43%
47,208
+900
17
$3.97M 2.41%
26,319
18
$3.94M 2.39%
49,844
-70
19
$3.76M 2.28%
131,090
+7,755
20
$3.59M 2.18%
109,350
+6,375
21
$3.36M 2.04%
54,094
+4,135
22
$3.12M 1.89%
9,115
-10
23
$3.12M 1.89%
76,228
-6,240
24
$3.04M 1.84%
25,221
+330
25
$3.01M 1.83%
48,600
+3,955
1
2 3